Alro S.A. (BVB:ALR)
Romania
· Delayed Price · Currency is RON 1.515
-0.115 (-7.06%)
At close: Mar 3, 2025
Alro S.A. Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,081 | 1,074 | 1,099 | 1,121 | 1,285 | 1,599 | Upgrade
|
| Market Cap Growth | -2.27% | -2.27% | -1.91% | -12.78% | -19.64% | -4.27% | Upgrade
|
| Enterprise Value | 2,205 | 2,286 | 2,121 | 2,514 | 2,280 | 2,483 | Upgrade
|
| Last Close Price | 1.51 | 1.50 | 1.54 | 1.57 | 1.80 | 2.24 | Upgrade
|
| PE Ratio | 189.38 | 188.89 | - | 2.73 | 48.62 | 4.78 | Upgrade
|
| Forward PE | - | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | Upgrade
|
| PS Ratio | 0.32 | 0.32 | 0.39 | 0.33 | 0.37 | 0.64 | Upgrade
|
| PB Ratio | 1.06 | 1.07 | 1.10 | 0.72 | 1.15 | 1.47 | Upgrade
|
| P/TBV Ratio | 1.09 | 1.09 | 1.12 | 0.77 | 1.27 | 1.61 | Upgrade
|
| P/FCF Ratio | 3.74 | 3.72 | - | - | 13.72 | 6.64 | Upgrade
|
| P/OCF Ratio | 2.54 | 2.54 | - | 13.49 | 5.33 | 4.95 | Upgrade
|
| EV/Sales Ratio | 0.65 | 0.67 | 0.74 | 0.74 | 0.65 | 0.99 | Upgrade
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| EV/EBITDA Ratio | 5.98 | 6.20 | - | 2.81 | 6.57 | 5.13 | Upgrade
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| EV/EBIT Ratio | 8.85 | 9.16 | - | 3.38 | 11.50 | 7.73 | Upgrade
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| EV/FCF Ratio | 7.64 | 7.92 | - | - | 24.35 | 10.31 | Upgrade
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| Debt / Equity Ratio | 1.55 | 1.55 | 1.48 | 1.09 | 1.06 | 0.90 | Upgrade
|
| Debt / EBITDA Ratio | 4.21 | 4.21 | - | 1.88 | 3.37 | 2.00 | Upgrade
|
| Debt / FCF Ratio | 5.38 | 5.38 | - | - | 12.63 | 4.05 | Upgrade
|
| Asset Turnover | 1.11 | 1.11 | 0.85 | 1.02 | 1.27 | 0.99 | Upgrade
|
| Inventory Turnover | 3.67 | 3.67 | 2.99 | 2.85 | 3.57 | 3.35 | Upgrade
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| Quick Ratio | 0.77 | 0.77 | 1.07 | 0.84 | 0.85 | 1.12 | Upgrade
|
| Current Ratio | 2.71 | 2.71 | 2.57 | 1.73 | 2.65 | 2.40 | Upgrade
|
| Return on Equity (ROE) | 0.57% | 0.57% | -35.92% | 39.32% | 2.38% | 36.04% | Upgrade
|
| Return on Assets (ROA) | 5.07% | 5.07% | -5.77% | 13.97% | 4.51% | 7.88% | Upgrade
|
| Return on Capital (ROIC) | 6.18% | 6.18% | -6.77% | 16.80% | 5.68% | 9.82% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.73% | 9.73% | - | 31.71% | 8.68% | 15.50% | Upgrade
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| Earnings Yield | 0.53% | 0.53% | -50.97% | 36.59% | 2.06% | 20.91% | Upgrade
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| FCF Yield | 26.70% | 26.88% | -14.27% | -4.14% | 7.29% | 15.06% | Upgrade
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| Payout Ratio | 0.00% | - | - | 0.00% | 0.14% | 0.02% | Upgrade
|
| Buyback Yield / Dilution | 0.41% | 0.41% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 0.41% | 0.41% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.