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 2.24 billion.

Market Cap	1.07B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.72%
Float	161.30M

Valuation Ratios

The trailing PE ratio is 23.34.

PE Ratio	23.34
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	9.41
P/OCF Ratio	4.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 19.66.

EV / Earnings	48.78
EV / Sales	0.61
EV / EBITDA	16.22
EV / EBIT	102.14
EV / FCF	19.66

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.47.

Current Ratio	2.53
Quick Ratio	1.21
Debt / Equity	1.47
Debt / EBITDA	10.97
Debt / FCF	13.29
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	1.36M
Profits Per Employee	17,203
Employee Count	2,666
Asset Turnover	1.17
Inventory Turnover	4.12

Taxes

In the past 12 months, Alro S.A. has paid 13.20 million in taxes.

Income Tax	13.20M
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.36, so Alro S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-7.28%
50-Day Moving Average	1.47
200-Day Moving Average	1.51
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	5,279

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 3.64 billion and earned 45.86 million in profits. Earnings per share was 0.06.

Revenue	3.64B
Gross Profit	216.15M
Operating Income	21.82M
Pretax Income	59.06M
Net Income	45.86M
EBITDA	135.07M
EBIT	21.82M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 346.12 million in cash and 1.51 billion in debt, giving a net cash position of -1.17 billion or -1.63 per share.

Cash & Cash Equivalents	346.12M
Total Debt	1.51B
Net Cash	-1.17B
Net Cash Per Share	-1.63
Equity (Book Value)	1.03B
Book Value Per Share	1.44
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.97 million and capital expenditures -121.14 million, giving a free cash flow of 113.83 million.

Operating Cash Flow	234.97M
Capital Expenditures	-121.14M
Free Cash Flow	113.83M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 5.94%, with operating and profit margins of 0.60% and 1.26%.

Gross Margin	5.94%
Operating Margin	0.60%
Pretax Margin	1.62%
Profit Margin	1.26%
EBITDA Margin	3.71%
EBIT Margin	0.60%
FCF Margin	3.13%

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	4.28%
FCF Yield	10.63%

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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	7