Romania · Delayed Price · Currency is RON Alro S.A. Statistics
Total Valuation
Alro S.A. has a market cap or net worth of RON 1.01 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.01B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.69% |
| Float | 161.30M |
Valuation Ratios
The trailing PE ratio is 27.31.
| PE Ratio | 27.31 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 64.85 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 144.01.
| EV / Earnings | 60.65 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 6.96 |
| EV / FCF | 144.01 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.26 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 97.15 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 17.78% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 12,881 |
| Employee Count | 2,890 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Alro S.A. has paid 33.56 million in taxes.
| Income Tax | 33.56M |
| Effective Tax Rate | 47.77% |
Stock Price Statistics
The stock price has decreased by -14.97% in the last 52 weeks. The beta is 0.26, so Alro S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 101,277 |
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 4.30 billion and earned 37.11 million in profits. Earnings per share was 0.05.
| Revenue | 4.30B |
| Gross Profit | 330.14M |
| Operating Income | 318.93M |
| Pretax Income | 70.25M |
| Net Income | 37.11M |
| EBITDA | 437.84M |
| EBIT | 318.93M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 281.20 million in cash and 1.52 billion in debt, with a net cash position of -1.24 billion or -1.73 per share.
| Cash & Cash Equivalents | 281.20M |
| Total Debt | 1.52B |
| Net Cash | -1.24B |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.49 |
| Working Capital | 448.94M |
Cash Flow
In the last 12 months, operating cash flow was 171.35 million and capital expenditures -155.72 million, giving a free cash flow of 15.63 million.
| Operating Cash Flow | 171.35M |
| Capital Expenditures | -155.72M |
| Depreciation & Amortization | 118.91M |
| Net Borrowing | -49.35M |
| Free Cash Flow | 15.63M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 7.67%, with operating and profit margins of 7.41% and 0.86%.
| Gross Margin | 7.67% |
| Operating Margin | 7.41% |
| Pretax Margin | 1.63% |
| Profit Margin | 0.86% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 7.41% |
| FCF Margin | 0.36% |
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 | 3.66% |
| FCF Yield | 1.54% |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |