Alro S.A. (BVB:ALR)

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 2.29 billion.

Market Cap	1.09B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Alro S.A. has 713.78 million shares outstanding.

Current Share Class	713.78M
Shares Outstanding	713.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 57.23 and the forward PE ratio is 152.50.

PE Ratio	57.23
Forward PE	152.50
PS Ratio	0.29
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	13.41
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.09, with an EV/FCF ratio of 28.24.

EV / Earnings	120.53
EV / Sales	0.62
EV / EBITDA	30.09
EV / EBIT	n/a
EV / FCF	28.24

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.47.

Current Ratio	2.33
Quick Ratio	1.18
Debt / Equity	1.47
Debt / EBITDA	20.17
Debt / FCF	18.61
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-1.68%
Revenue Per Employee	1.40M
Profits Per Employee	7,134
Employee Count	2,666
Asset Turnover	1.21
Inventory Turnover	4.38

Taxes

In the past 12 months, Alro S.A. has paid 3.92 million in taxes.

Income Tax	3.92M
Effective Tax Rate	17.11%

Stock Price Statistics

The stock price has decreased by -0.65% in the last 52 weeks. The beta is 0.31, so Alro S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-0.65%
50-Day Moving Average	1.58
200-Day Moving Average	1.55
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	10,057

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 3.72 billion and earned 19.02 million in profits. Earnings per share was 0.03.

Revenue	3.72B
Gross Profit	175.88M
Operating Income	-41.05M
Pretax Income	22.88M
Net Income	19.02M
EBITDA	72.14M
EBIT	-41.05M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 307.46 million in cash and 1.51 billion in debt, giving a net cash position of -1.20 billion or -1.69 per share.

Cash & Cash Equivalents	307.46M
Total Debt	1.51B
Net Cash	-1.20B
Net Cash Per Share	-1.69
Equity (Book Value)	1.03B
Book Value Per Share	1.44
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 206.24 million and capital expenditures -125.07 million, giving a free cash flow of 81.17 million.

Operating Cash Flow	206.24M
Capital Expenditures	-125.07M
Free Cash Flow	81.17M
FCF Per Share	0.11

Margins

Gross margin is 4.73%, with operating and profit margins of -1.10% and 0.51%.

Gross Margin	4.73%
Operating Margin	-1.10%
Pretax Margin	0.62%
Profit Margin	0.51%
EBITDA Margin	1.94%
EBIT Margin	-1.10%
FCF Margin	2.18%

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	1.75%
FCF Yield	7.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	6