Alro S.A. Statistics

Total Valuation

Alro S.A. has a market cap or net worth of RON 1.10 billion. The enterprise value is 2.37 billion.

Market Cap	1.10B
Enterprise Value	2.37B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Alro S.A. has 713.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	713.78M
Shares Outstanding	713.78M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.46%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	153.50
PS Ratio	0.29
PB Ratio	1.08
P/TBV Ratio	1.10
P/FCF Ratio	25.12
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.75, with an EV/FCF ratio of 54.40.

EV / Earnings	-20.72
EV / Sales	0.62
EV / EBITDA	53.75
EV / EBIT	n/a
EV / FCF	54.40

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.50.

Current Ratio	2.35
Quick Ratio	1.19
Debt / Equity	1.50
Debt / EBITDA	36.72
Debt / FCF	34.83
Interest Coverage	-0.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.05%
Revenue Per Employee	1.44M
Profits Per Employee	-42,959
Employee Count	2,666
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-14.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.27, so Alro S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+2.33%
50-Day Moving Average	1.53
200-Day Moving Average	1.56
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	25,018

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 3.84 billion and -114.53 million in losses. Loss per share was -0.16.

Revenue	3.84B
Gross Profit	171.53M
Operating Income	-75.77M
Pretax Income	-128.89M
Net Income	-114.53M
EBITDA	38.59M
EBIT	-75.77M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 242.09 million in cash and 1.52 billion in debt, giving a net cash position of -1.28 billion or -1.79 per share.

Cash & Cash Equivalents	242.09M
Total Debt	1.52B
Net Cash	-1.28B
Net Cash Per Share	-1.79
Equity (Book Value)	1.01B
Book Value Per Share	1.40
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.06 million and capital expenditures -133.44 million, giving a free cash flow of 43.62 million.

Operating Cash Flow	177.06M
Capital Expenditures	-133.44M
Free Cash Flow	43.62M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 4.46%, with operating and profit margins of -1.97% and -2.98%.

Gross Margin	4.46%
Operating Margin	-1.97%
Pretax Margin	-3.35%
Profit Margin	-2.98%
EBITDA Margin	1.00%
EBIT Margin	-1.97%
FCF Margin	1.13%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-10.45%
FCF Yield	3.98%

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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	3