Alro S.A. Statistics

Total Valuation

Alro S.A. has a market cap or net worth of RON 992.15 million. The enterprise value is 2.21 billion.

Market Cap	992.15M
Enterprise Value	2.21B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Alro S.A. has 713.78 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	713.78M
Shares Outstanding	713.78M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.03%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.24
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	81.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.45
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.33

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.84.

Current Ratio	1.04
Quick Ratio	0.22
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	-10.84
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -23.50% and return on invested capital (ROIC) is -6.83%.

Return on Equity (ROE)	-23.50%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-6.83%
Return on Capital Employed (ROCE)	-10.02%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	1.46M
Profits Per Employee	-79,502
Employee Count	2,666
Asset Turnover	1.24
Inventory Turnover	4.07

Taxes

Income Tax	-7.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.11% 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	-14.11%
50-Day Moving Average	1.50
200-Day Moving Average	1.55
Relative Strength Index (RSI)	17.33
Average Volume (20 Days)	107,281

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 3.90 billion and -211.95 million in losses. Loss per share was -0.30.

Revenue	3.90B
Gross Profit	155.38M
Operating Income	-147.05M
Pretax Income	-219.83M
Net Income	-211.95M
EBITDA	-28.17M
EBIT	-147.05M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 247.52 million in cash and 1.47 billion in debt, giving a net cash position of -1.22 billion or -1.71 per share.

Cash & Cash Equivalents	247.52M
Total Debt	1.47B
Net Cash	-1.22B
Net Cash Per Share	-1.71
Equity (Book Value)	797.10M
Book Value Per Share	1.12
Working Capital	69.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.13 million and capital expenditures -147.71 million, giving a free cash flow of -135.59 million.

Operating Cash Flow	12.13M
Capital Expenditures	-147.71M
Free Cash Flow	-135.59M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 3.99%, with operating and profit margins of -3.77% and -5.44%.

Gross Margin	3.99%
Operating Margin	-3.77%
Pretax Margin	-5.64%
Profit Margin	-5.44%
EBITDA Margin	-0.72%
EBIT Margin	-3.77%
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	0.35%
Shareholder Yield	0.35%
Earnings Yield	-21.36%
FCF Yield	-13.67%

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

Altman Z-Score	n/a
Piotroski F-Score	4