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AL
ALU.BX Construction Supplies & Fixtures

Alumil Rom Industry SA

$2,71
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Mcap
P/E
EV / Rev
Div yield
7,81 %
Op margin
6,9 %
ROE
8,7 %
Net margin
5,3 %
Debt / equity
0,34
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

ALU.BX operates in the construction supplies and fixtures industry, providing products and services to the construction sector, primarily generating revenue through the sale of materials and related fixtures.

Business. ALU.BX operates in the Construction Supplies & Fixtures industry within the Consumer Cyclicals sector. The company generates revenue through the sale of products related to construction supplies and fixtures. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryConstruction Supplies & Fixtures
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
8,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ALU.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ALU.BX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ALU.BX operates in the Construction Supplies & Fixtures industry within the Consumer Cyclicals sector. The company generates revenue through the sale of products related to construction supplies and fixtures. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryConstruction Supplies & Fixtures
    AI synthesis
    GENERATED

    ALU.BX maintains a debt-to-equity ratio of 0.34, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized as medium risk, with a current ratio of 2.34, suggesting it can cover its short-term liabilities with its current assets. However, the company's operating cash flow is negative at -1,247,590 RON, which may raise concerns about its ability to fund operations without external financing.

    In terms of profitability, ALU.BX reports a return on equity of 8.68% and a return on assets of 5.76%, which are key metrics for evaluating the efficiency of capital use and asset management. These figures suggest the company is generating a moderate return for its shareholders and effectively utilizing its assets, though the exact comparison to industry medians is not available in the provided data.

    The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the company's exposure is not specified, but the absence of geographic diversification may pose a concentration risk if the local market experiences downturns.

    ALU.BX's growth trajectory is not explicitly outlined in the available data, but the company's free cash flow of 5,164,280 RON indicates it has the capacity to reinvest in the business or return value to shareholders. The capital expenditure of -154,640 RON suggests the company is not significantly investing in new assets, which may limit future growth potential.

    The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint. The dilution risk is low, with no significant dilution potential reported, and no adjustments applied to the valuation metrics.

    Recent events and filings are not detailed in the provided data, so no specific recent developments can be cited.

    Key takeaways
    • ALU.BX has a conservative capital structure with a debt-to-equity ratio of 0.34.
    • The company's return on equity of 8.68% and return on assets of 5.76% indicate moderate profitability.
    • ALU.BX's free cash flow of 5,164,280 RON suggests it has the ability to fund operations and potentially return value to shareholders.
    • The company's liquidity risk is medium, with a current ratio of 2.34, but it has a negative operating cash flow.
    • The company's risk profile is characterized by low dilution risk and a key liquidity flag due to negative net cash after subtracting total debt.
    • "margin_outlook_rationale": "The company's gross profit margin is not explicitly provided, but the gross profit of 39,444,660 RON suggests a moderate level of profitability.",

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2,71
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $72.0M
    Net cash
    -$22.7M
    Current ratio
    2.3
    Debt / equity
    0.3
    ROA
    5.8%
    ROE
    8.7%
    Cash conversion
    -20.0%
    CapEx / revenue
    -0.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin6,9 %Above median
    Net Margin5,3 %Above median
    ROE8,7 %Above P75
    Capex / Rev-0,1 %Above P75
    D/E0,34Below median
    Cash Conv-0,20Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ALU.BX Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ALU.BXCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage