Alro S.A. Statistics

Total Valuation

Alro S.A. has a market cap or net worth of RON 1.02 billion. The enterprise value is 2.14 billion.

Market Cap	1.02B
Enterprise Value	2.14B

Important Dates

The last earnings date was 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.

Current Share Class	713.78M
Shares Outstanding	713.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.72%
Float	161.30M

Valuation Ratios

The trailing PE ratio is 98.87.

PE Ratio	98.87
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	3.53
P/OCF Ratio	2.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 7.43.

EV / Earnings	207.72
EV / Sales	0.63
EV / EBITDA	14.33
EV / EBIT	71.15
EV / FCF	7.43

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.54.

Current Ratio	2.64
Quick Ratio	1.25
Debt / Equity	1.54
Debt / EBITDA	10.37
Debt / FCF	5.38
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	1.28M
Profits Per Employee	3,872
Employee Count	2,666
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 decreased by -7.74% in the last 52 weeks. The beta is 0.39, so Alro S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-7.74%
50-Day Moving Average	1.49
200-Day Moving Average	1.52
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	16,573

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 10.32 million in profits. Earnings per share was 0.01.

Revenue	3.41B
Gross Profit	176.90M
Operating Income	30.44M
Pretax Income	29.28M
Net Income	10.32M
EBITDA	147.17M
EBIT	30.44M
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	1.42
Working Capital	1.12B

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 0.89% and 0.30%.

Gross Margin	5.19%
Operating Margin	0.89%
Pretax Margin	0.86%
Profit Margin	0.30%
EBITDA Margin	4.32%
EBIT Margin	0.89%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.01%
FCF Yield	28.29%

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

Altman Z-Score	1.9
Piotroski F-Score	n/a