Alro S.A. (BVB: ALR)
Romania
· Delayed Price · Currency is RON 1.525
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,089 | 1,099 | 1,121 | 1,285 | 1,599 | 1,670 | Upgrade
|
| Market Cap Growth | -2.89% | -1.91% | -12.78% | -19.64% | -4.27% | -21.05% | Upgrade
|
| Enterprise Value | 2,300 | 2,121 | 2,514 | 2,280 | 2,483 | 2,812 | Upgrade
|
| Last Close Price | 1.52 | 1.54 | 1.57 | 1.80 | 2.24 | 2.34 | Upgrade
|
| PE Ratio | - | - | 2.73 | 48.62 | 4.78 | - | Upgrade
|
| Forward PE | - | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | Upgrade
|
| PS Ratio | 0.35 | 0.39 | 0.33 | 0.37 | 0.64 | 0.60 | Upgrade
|
| PB Ratio | 0.96 | 1.10 | 0.72 | 1.15 | 1.47 | 2.17 | Upgrade
|
| P/TBV Ratio | 0.97 | 1.12 | 0.77 | 1.27 | 1.61 | 2.52 | Upgrade
|
| P/FCF Ratio | - | - | - | 13.72 | 6.64 | - | Upgrade
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| P/OCF Ratio | 56.61 | - | 13.49 | 5.33 | 4.95 | 17.12 | Upgrade
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| EV/Sales Ratio | 0.73 | 0.74 | 0.74 | 0.65 | 0.99 | 1.01 | Upgrade
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| EV/EBITDA Ratio | 12.54 | - | 2.81 | 6.57 | 5.13 | 22.54 | Upgrade
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| EV/EBIT Ratio | 39.07 | - | 3.38 | 11.50 | 7.73 | - | Upgrade
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| EV/FCF Ratio | -22.67 | - | - | 24.35 | 10.31 | - | Upgrade
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| Debt / Equity Ratio | 1.16 | 1.48 | 1.09 | 1.06 | 0.90 | 1.63 | Upgrade
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| Debt / EBITDA Ratio | 7.14 | - | 1.88 | 3.37 | 2.00 | 9.78 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 12.63 | 4.05 | - | Upgrade
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| Asset Turnover | 1.04 | 0.85 | 1.02 | 1.27 | 0.99 | 1.03 | Upgrade
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| Inventory Turnover | 3.68 | 2.99 | 2.85 | 3.57 | 3.35 | 3.07 | Upgrade
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| Quick Ratio | 1.17 | 1.07 | 0.84 | 0.85 | 1.12 | 0.19 | Upgrade
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| Current Ratio | 2.31 | 2.57 | 1.73 | 2.65 | 2.40 | 0.96 | Upgrade
|
| Return on Equity (ROE) | -3.52% | -35.92% | 39.32% | 2.38% | 36.04% | -6.92% | Upgrade
|
| Return on Assets (ROA) | 1.22% | -5.77% | 13.97% | 4.51% | 7.88% | -0.57% | Upgrade
|
| Return on Capital (ROIC) | 1.44% | -6.77% | 16.80% | 5.68% | 9.82% | -0.74% | Upgrade
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| Earnings Yield | -3.71% | -50.97% | 36.59% | 2.06% | 20.91% | -4.06% | Upgrade
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| FCF Yield | -9.32% | -14.27% | -4.14% | 7.29% | 15.06% | -3.68% | Upgrade
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| Payout Ratio | 0.00% | - | 0.00% | 0.14% | 0.02% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.