Alro S.A. (BVB:ALR)
Romania flag Romania · Delayed Price · Currency is RON
1.380
-0.015 (-1.08%)
At close: Oct 12, 2026

Alro S.A. Ratios and Metrics

Millions RON. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
9851,0671,0741,0991,1211,285
Market Cap Growth
-10.97%-0.66%-2.27%-1.91%-12.78%-19.64%
Enterprise Value
2,2222,3452,2732,1212,5142,280
Last Close Price
1.381.501.501.541.571.80

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.54-104.05-2.7348.62
Forward PE
-149.508.3820.538.323.14
PS Ratio
0.230.270.320.390.330.37
PB Ratio
0.931.111.061.100.721.15
P/TBV Ratio
0.941.131.081.120.771.27
P/FCF Ratio
63.02-3.72--13.72
P/OCF Ratio
5.7588.002.54-13.505.33
PEG Ratio
-0.730.730.730.730.63

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.520.600.670.740.740.65
EV/EBITDA Ratio
4.9910.8215.44-2.826.57
EV/EBIT Ratio
6.8823.2074.67-3.3811.50
EV/FCF Ratio
142.18-7.87--24.35

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.431.531.541.481.091.06
Debt / EBITDA Ratio
3.446.6810.37-1.883.37
Debt / FCF Ratio
97.15-5.38--12.63
Net Debt / Equity Ratio
1.161.271.111.270.690.77
Net Debt / EBITDA Ratio
2.835.647.63-7.941.192.46
Net Debt / FCF Ratio
79.16-9.013.89-8.15-22.879.13
Asset Turnover
1.281.211.110.851.021.27
Inventory Turnover
4.344.073.672.992.853.57
Quick Ratio
0.620.511.251.070.840.85
Current Ratio
1.261.162.642.571.732.65
Return on Equity (ROE)
3.51%-4.76%1.03%-35.92%39.32%2.38%
Return on Assets (ROA)
5.93%1.96%0.62%-5.77%13.97%4.51%
Return on Invested Capital (ROIC)
7.42%4.68%0.49%-12.68%27.49%4.61%
Return on Capital Employed (ROCE)
17.80%6.20%1.20%-13.60%31.70%8.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.77%-4.36%0.96%-50.97%36.59%2.06%
FCF Yield
1.59%-12.71%26.88%-14.27%-4.14%7.29%
Payout Ratio
----0.00%0.14%