Alro S.A. Statistics

Total Valuation

Alro S.A. has a market cap or net worth of RON 1.07 billion. The enterprise value is 2.20 billion.

Market Cap	1.07B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Alro S.A. has 713.78 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	713.78M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.72%
Float	161.30M

Valuation Ratios

The trailing PE ratio is 188.13.

PE Ratio	188.13
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.05
P/TBV Ratio	1.09
P/FCF Ratio	3.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 7.61.

EV / Earnings	386.51
EV / Sales	0.64
EV / EBITDA	5.96
EV / EBIT	8.82
EV / FCF	7.61

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.55.

Current Ratio	2.71
Quick Ratio	0.77
Debt / Equity	1.55
Debt / EBITDA	4.21
Debt / FCF	5.38
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	1.12M
Profits Per Employee	1,872
Employee Count	3,038
Asset Turnover	1.11
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.49, so Alro S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+5.61%
50-Day Moving Average	1.52
200-Day Moving Average	1.53
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	8,876

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 3.41 billion and earned 5.69 million in profits. Earnings per share was 0.01.

Revenue	3.41B
Gross Profit	176.90M
Operating Income	249.45M
Pretax Income	53.59M
Net Income	5.69M
EBITDA	368.96M
EBIT	249.45M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 431.30 million in cash and 1.55 billion in debt, giving a net cash position of -1.12 billion or -1.57 per share.

Cash & Cash Equivalents	431.30M
Total Debt	1.55B
Net Cash	-1.12B
Net Cash Per Share	-1.57
Equity (Book Value)	1.01B
Book Value Per Share	1.43
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.09 million and capital expenditures -134.32 million, giving a free cash flow of 288.77 million.

Operating Cash Flow	423.09M
Capital Expenditures	-134.32M
Free Cash Flow	288.77M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 5.19%, with operating and profit margins of 7.32% and 0.17%.

Gross Margin	5.19%
Operating Margin	7.32%
Pretax Margin	1.57%
Profit Margin	0.17%
EBITDA Margin	10.83%
EBIT Margin	7.32%
FCF Margin	8.47%

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	0.41%
Shareholder Yield	0.41%
Earnings Yield	0.53%
FCF Yield	26.88%

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a