Alumil Rom Industry SA (ALU) - Net Assets
Based on the latest financial reports, Alumil Rom Industry SA (ALU) has net assets worth RON72.00 Million RON (≈ $16.53 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON108.55 Million ≈ $24.92 Million USD) and total liabilities (RON36.55 Million ≈ $8.39 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Alumil Rom Industry SA (ALU) financial obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON72.00 Million |
| % of Total Assets | 66.33% |
| Annual Growth Rate | 4.94% |
| 5-Year Change | 25.95% |
| 10-Year Change | N/A |
| Growth Volatility | 7.89 |
Alumil Rom Industry SA - Net Assets Trend (2019–2025)
This chart illustrates how Alumil Rom Industry SA's net assets have evolved over time, based on quarterly financial data. Also explore ALU total assets for the complete picture of this company's asset base.
Annual Net Assets for Alumil Rom Industry SA (2019–2025)
The table below shows the annual net assets of Alumil Rom Industry SA from 2019 to 2025. For live valuation and market cap data, see ALU market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | RON72.00 Million ≈ $16.53 Million |
+1.40% |
| 2024-09-30 | RON71.01 Million ≈ $16.30 Million |
+22.58% |
| 2023-09-30 | RON57.93 Million ≈ $13.30 Million |
+0.46% |
| 2022-09-30 | RON57.66 Million ≈ $13.24 Million |
+0.87% |
| 2021-09-30 | RON57.16 Million ≈ $13.13 Million |
+4.73% |
| 2020-09-30 | RON54.58 Million ≈ $12.53 Million |
+1.25% |
| 2019-09-30 | RON53.91 Million ≈ $12.38 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Alumil Rom Industry SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 38.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON14.42 Million | 20.03% |
| Other Components | RON57.58 Million | 79.97% |
| Total Equity | RON72.00 Million | 100.00% |
Alumil Rom Industry SA Competitors by Market Cap
The table below lists competitors of Alumil Rom Industry SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SemiLEDS Corporation
NASDAQ:LEDS
|
$19.74 Million |
|
Southern Fertilizer JSC
VN:SFG
|
$19.74 Million |
|
Daelim Trading
KO:006570
|
$19.76 Million |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
$19.78 Million |
|
Trigyn Technologies Limited
NSE:TRIGYN
|
$19.72 Million |
|
Brilliant Earth Group Inc
NASDAQ:BRLT
|
$19.72 Million |
|
FBR Ltd
AU:FBR
|
$19.71 Million |
|
Vietnam Sun Corp
VN:VNS
|
$19.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alumil Rom Industry SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 71,005,135 to 72,000,155, a change of 995,020 (1.4%).
- Net income of 6,250,341 contributed positively to equity growth.
- Dividend payments of 5,312,500 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON6.25 Million | +8.68% |
| Dividends Paid | RON5.31 Million | -7.38% |
| Other Changes | RON57.18K | +0.08% |
| Total Change | RON- | 1.40% |
Book Value vs Market Value Analysis
This analysis compares Alumil Rom Industry SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.19x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.59x to 1.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-09-30 | RON1.73 | RON2.75 | x |
| 2020-09-30 | RON1.75 | RON2.75 | x |
| 2021-09-30 | RON1.83 | RON2.75 | x |
| 2022-09-30 | RON1.85 | RON2.75 | x |
| 2023-09-30 | RON1.85 | RON2.75 | x |
| 2024-09-30 | RON2.27 | RON2.75 | x |
| 2025-09-30 | RON2.30 | RON2.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alumil Rom Industry SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.68%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.26%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 1.51x
- Recent ROE (8.68%) is above the historical average (8.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 4.50% | 3.61% | 0.98x | 1.27x | RON-2.96 Million |
| 2020 | 6.73% | 5.04% | 1.05x | 1.27x | RON-1.79 Million |
| 2021 | 10.53% | 6.63% | 1.24x | 1.29x | RON305.05K |
| 2022 | 11.27% | 5.96% | 1.47x | 1.28x | RON732.88K |
| 2023 | 11.24% | 5.51% | 1.57x | 1.30x | RON721.15K |
| 2024 | 7.49% | 4.71% | 1.14x | 1.39x | RON-1.78 Million |
| 2025 | 8.68% | 5.26% | 1.10x | 1.51x | RON-949.67K |
Industry Comparison
This section compares Alumil Rom Industry SA's net assets metrics with peer companies in the Aluminum industry.
Industry Context
- Industry: Aluminum
- Average net assets among peers: $962,491,000
- Average return on equity (ROE) among peers: -4.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alumil Rom Industry SA (ALU) | RON72.00 Million | 4.50% | 0.51x | $19.73 Million |
| Alro Slatina (ALR) | $962.49 Million | -4.84% | 2.34x | $233.55 Million |
About Alumil Rom Industry SA
Alumil Rom Industry S.A. engages in the design and production of architectural aluminium systems in Romania and internationally. The company offers hinged windows and doors systems, sliding windows and doors systems, shutters and rolling shutters systems, bi-folding doors systems, entrance doors, curtain walls and façades systems, office partitions systems, solar shadings systems, claddings syste… Read more