Romania · Delayed Price · Currency is RON Alro S.A. Statistics
Total Valuation
Alro S.A. has a market cap or net worth of RON 1.04 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.04B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alro S.A. has 713.78 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 713.78M |
| Shares Outstanding | 713.78M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.69% |
| Float | 161.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -45.41.
| EV / Earnings | -44.18 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 13.97 |
| EV / FCF | -45.41 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.24 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -30.61 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | -5.11% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -17,666 |
| Employee Count | 2,666 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Alro S.A. has paid 22.08 million in taxes.
| Income Tax | 22.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.22, so Alro S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -1.01% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 58,469 |
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 3.98 billion and -50.90 million in losses. Loss per share was -0.07.
| Revenue | 3.98B |
| Gross Profit | 188.81M |
| Operating Income | 157.51M |
| Pretax Income | -29.24M |
| Net Income | -50.90M |
| EBITDA | 275.29M |
| EBIT | 157.51M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 305.52 million in cash and 1.52 billion in debt, with a net cash position of -1.21 billion or -1.70 per share.
| Cash & Cash Equivalents | 305.52M |
| Total Debt | 1.52B |
| Net Cash | -1.21B |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 978.82M |
| Book Value Per Share | 1.37 |
| Working Capital | 388.44M |
Cash Flow
In the last 12 months, operating cash flow was 100.90 million and capital expenditures -150.41 million, giving a free cash flow of -49.52 million.
| Operating Cash Flow | 100.90M |
| Capital Expenditures | -150.41M |
| Depreciation & Amortization | 117.78M |
| Net Borrowing | 1.17M |
| Free Cash Flow | -49.52M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 4.75%, with operating and profit margins of 3.96% and -1.28%.
| Gross Margin | 4.75% |
| Operating Margin | 3.96% |
| Pretax Margin | -0.74% |
| Profit Margin | -1.28% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 3.96% |
| FCF Margin | n/a |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -4.90% |
| FCF Yield | -4.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |