Alro S.A. (BVB:ALR)
1.455
-0.015 (-1.02%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,039 | 1,067 | 1,074 | 1,099 | 1,121 | 1,285 | |
Market Cap Growth | 2.46% | -0.66% | -2.27% | -1.91% | -12.78% | -19.64% |
Enterprise Value | 2,249 | 2,345 | 2,273 | 2,121 | 2,514 | 2,280 |
Last Close Price | 1.46 | 1.50 | 1.50 | 1.54 | 1.57 | 1.80 |
PE Ratio | - | - | 104.05 | - | 2.73 | 48.62 |
Forward PE | - | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
PS Ratio | 0.26 | 0.27 | 0.32 | 0.39 | 0.33 | 0.37 |
PB Ratio | 1.06 | 1.11 | 1.06 | 1.10 | 0.72 | 1.15 |
P/TBV Ratio | 1.08 | 1.13 | 1.08 | 1.12 | 0.77 | 1.27 |
P/FCF Ratio | - | - | 3.72 | - | - | 13.72 |
P/OCF Ratio | 10.29 | 88.00 | 2.54 | - | 13.50 | 5.33 |
EV/Sales Ratio | 0.57 | 0.60 | 0.67 | 0.74 | 0.74 | 0.65 |
EV/EBITDA Ratio | 7.97 | 10.82 | 15.44 | - | 2.82 | 6.57 |
EV/EBIT Ratio | 13.97 | 23.20 | 74.67 | - | 3.38 | 11.50 |
EV/FCF Ratio | -45.41 | - | 7.87 | - | - | 24.35 |
Debt / Equity Ratio | 1.55 | 1.53 | 1.54 | 1.48 | 1.09 | 1.06 |
Debt / EBITDA Ratio | 5.38 | 6.68 | 10.37 | - | 1.88 | 3.37 |
Debt / FCF Ratio | - | - | 5.38 | - | - | 12.63 |
Net Debt / Equity Ratio | 1.24 | 1.27 | 1.11 | 1.27 | 0.69 | 0.77 |
Net Debt / EBITDA Ratio | 4.35 | 5.64 | 7.63 | -7.94 | 1.19 | 2.46 |
Net Debt / FCF Ratio | -24.43 | -9.01 | 3.89 | -8.15 | -22.87 | 9.13 |
Asset Turnover | 1.20 | 1.21 | 1.11 | 0.85 | 1.02 | 1.27 |
Inventory Turnover | 4.20 | 4.07 | 3.67 | 2.99 | 2.85 | 3.57 |
Quick Ratio | 0.27 | 0.51 | 1.25 | 1.07 | 0.84 | 0.85 |
Current Ratio | 1.24 | 1.16 | 2.64 | 2.57 | 1.73 | 2.65 |
Return on Equity (ROE) | -5.11% | -4.76% | 1.03% | -35.92% | 39.32% | 2.38% |
Return on Assets (ROA) | 3.03% | 1.96% | 0.62% | -5.77% | 13.97% | 4.51% |
Return on Invested Capital (ROIC) | 7.34% | 4.68% | 0.49% | -12.68% | 27.49% | 4.61% |
Return on Capital Employed (ROCE) | 9.20% | 6.20% | 1.20% | -13.60% | 31.70% | 8.70% |
Earnings Yield | -4.90% | -4.36% | 0.96% | -50.97% | 36.59% | 2.06% |
FCF Yield | -4.77% | -12.71% | 26.88% | -14.27% | -4.14% | 7.29% |
Payout Ratio | - | - | - | - | 0.00% | 0.14% |