Alro S.A. Statistics
Total Valuation
Alro S.A. has a market cap or net worth of RON 1.06 billion. The enterprise value is 2.23 billion.
Market Cap | 1.06B |
Enterprise Value | 2.23B |
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 23.11.
PE Ratio | 23.11 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | 9.31 |
P/OCF Ratio | 4.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 19.56.
EV / Earnings | 48.55 |
EV / Sales | 0.61 |
EV / EBITDA | 16.14 |
EV / EBIT | 101.65 |
EV / FCF | 19.56 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.43% 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 | -7.43% |
50-Day Moving Average | 1.47 |
200-Day Moving Average | 1.51 |
Relative Strength Index (RSI) | 53.71 |
Average Volume (20 Days) | 6,681 |
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 |
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 |
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 |
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 | 4.33% |
FCF Yield | 10.74% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | n/a |