Romania
· Delayed Price · Currency is RON Alro S.A. Statistics
Total Valuation
Alro S.A. has a market cap or net worth of RON 1.09 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.09B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alro S.A. has 713.78 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 713.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 17.92% |
| Float | 160.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of -22.67.
| EV / Earnings | -57.03 |
| EV / Sales | 0.73 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 39.07 |
| EV / FCF | -22.67 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.31 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | -12.93 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | -3.52% |
| Return on Assets (ROA) | 1.22% |
| Return on Capital (ROIC) | 1.44% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -13,277 |
| Employee Count | 3,038 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 24,661 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alro S.A. had revenue of RON 3.15 billion and -40.34 million in losses. Loss per share was -0.06.
| Revenue | 3.15B |
| Gross Profit | 39.14M |
| Operating Income | 59.31M |
| Pretax Income | -5.05M |
| Net Income | -40.34M |
| EBITDA | 180.85M |
| EBIT | 59.31M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 100.53 million in cash and 1.31 billion in debt, giving a net cash position of -1.21 billion or -1.70 per share.
| Cash & Cash Equivalents | 100.53M |
| Total Debt | 1.31B |
| Net Cash | -1.21B |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.58 |
| Working Capital | 991.81M |
Cash Flow
In the last 12 months, operating cash flow was 19.04 million and capital expenditures -120.51 million, giving a free cash flow of -101.47 million.
| Operating Cash Flow | 19.04M |
| Capital Expenditures | -120.51M |
| Free Cash Flow | -101.47M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 1.24%, with operating and profit margins of 1.88% and -1.28%.
| Gross Margin | 1.24% |
| Operating Margin | 1.88% |
| Pretax Margin | -0.16% |
| Profit Margin | -1.28% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 1.88% |
| FCF Margin | n/a |
Dividends & Yields
Alro S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.71% |
| FCF Yield | -9.32% |
Stock Splits
The last stock split was on August 23, 2001. It was a forward split with a ratio of 2.
| Last Split Date | Aug 23, 2001 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Alro S.A. has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | n/a |