Romania
· Delayed Price · Currency is RON Alro S.A. Statistics
Total Valuation
Alro S.A. has a market cap or net worth of RON 1.08 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.08B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alro S.A. has 713.78 million shares outstanding.
| 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 | 0.36 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.86 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.34.
| Current Ratio | 2.21 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.66 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -31.93% and return on invested capital (ROIC) is -4.54%.
| Return on Equity (ROE) | -31.93% |
| Return on Assets (ROA) | -3.79% |
| Return on Capital (ROIC) | -4.54% |
| Revenue Per Employee | 983,599 |
| Profits Per Employee | -127,859 |
| Employee Count | 3,038 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.22% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 9,148 |
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 2.99 billion and -388.44 million in losses. Loss per share was -0.54.
| Revenue | 2.99B |
| Gross Profit | -86.26M |
| Operating Income | -193.15M |
| Pretax Income | -398.30M |
| Net Income | -388.44M |
| EBITDA | -63.85M |
| EBIT | -193.15M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 159.50 million in cash and 1.36 billion in debt, giving a net cash position of -1.20 billion or -1.68 per share.
| Cash & Cash Equivalents | 159.50M |
| Total Debt | 1.36B |
| Net Cash | -1.20B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1.42 |
| Working Capital | 914.55M |
Cash Flow
In the last 12 months, operating cash flow was 243.22 million and capital expenditures -115.83 million, giving a free cash flow of 127.38 million.
| Operating Cash Flow | 243.22M |
| Capital Expenditures | -115.83M |
| Free Cash Flow | 127.38M |
| FCF Per Share | 0.18 |
Margins
Gross margin is -2.89%, with operating and profit margins of -6.46% and -13.00%.
| Gross Margin | -2.89% |
| Operating Margin | -6.46% |
| Pretax Margin | -13.33% |
| Profit Margin | -13.00% |
| EBITDA Margin | -2.14% |
| EBIT Margin | -6.46% |
| FCF Margin | 4.26% |
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 | -36.04% |
| FCF Yield | 11.82% |
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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | n/a |