Alro S.A.

ALR

Alro S.A., together with its subsidiaries, produces and sells aluminum in Romania, European countries, other non-European countries, the United States, and internationally.It operates through three se...

Website | Primary Production of Aluminum | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Momentum is currently negative, indicating caution for short-term entries."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Overvalued based on PE (Current: 103.7 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).
Bearish MACD Crossover detected.

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (6 months ago)
RSI (14) 51.9
SMA 50 1.50
SMA 200 1.55

Price Valuation

Current Price 1.50
Fair Value (PE 15) 0.22
Overvalued 86%
Graham Number 0.68
Downside 55%

Forecast

Rev Forecast (Next Yr) 3,478M
Growth Forecast 2.0%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.04
Less Volatile than Market
Correlation
0.03
Moves with Market
Relative Strength (1Y)
-57.84%
vs Benchmark
Index Returns (1Y)
58.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
ALR -44.2% -7.4% 0.3% 0.3% -0.7% 0.0% 0.0% 0.0%
BET - 145.0% 58.4% 21.9% 26.6% 8.6% 3.3% -0.3%
Alpha (Diff) - -152.4% -58.1% -21.6% -27.3% -8.6% -3.3% +0.3%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity)
1.54
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
2,797%
Target: > 0.8
ROIC (Return on Capital)
0.75%
Target: Positive
ROIC vs WACC
ROIC: 0.8% / WACC: 92,707,118.5%
Target: > WACC
ROE (Return on Equity)
1.0%
Target: > 10%
EBITDA Positive
147.17M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.3%
Passed
ROA vs Industry
Target: > 3.6% • 0.6%
Miss
Current Ratio
Target: > 1.5 • 2.64
Passed
Assets Growth (5y)
Target: > 0% • 5.4% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 4.7%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 10.56
Miss
Revenue CAGR (5y)
Target: > 5% • 7.9%
Passed

SNAPSHOT COMPANIE

Capitalizare
1.07B RON
EBITDA
147.17M
P/E Ratio
103.71
PEG Ratio
13.13
Dividend Yield
0.00%
Beta
0.04
Valoare Intrinsecă (Graham)
0.68 RON
Discount
-54.8%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 242,090,000 431,303,000 206,126,000 630,068,000 328,428,000
Totalcash 242,090,000 431,303,000 206,126,000 630,068,000 328,428,000
Cash Growth - 109.24% -67.29% 91.84% 211.31%
Accounts Receivable 111,489,000 79,302,000 56,163,000 69,780,000 75,014,000
Other Receivables 575,224,000 345,222,000 418,345,000 508,447,000 92,170,000
Receivables 686,713,000 424,524,000 474,508,000 578,227,000 167,184,000
Inventory 846,406,000 877,180,000 884,736,000 1,168,187,000 1,005,891,000
Prepaid Expenses - 9,603,000 11,690,000 13,876,000 30,502,000
Restricted Cash 155,000 55,000 19,814,000 88,688,000 151,000
Other Current Assets 56,864,000 66,951,000 38,250,000 15,284,000 18,084,000
Assetsc 1,832,228,000 1,809,616,000 1,635,124,000 2,494,330,000 1,550,240,000
Property, Plant & Equipment 933,543,000 901,625,000 892,855,000 1,091,354,000 1,084,887,000
Long-Term Investments 218,867,000 216,202,000 108,269,000 - -
Goodwill 15,834,000 15,834,000 15,834,000 79,851,000 96,308,000
Other Intangible Assets 3,314,000 3,386,000 2,877,000 3,479,000 4,532,000
Long-Term Deferred Charges - - - - -
Other Long-Term Assets 186,448,000 210,140,000 170,303,000 85,095,000 83,662,000
Assets 3,266,032,000 3,247,654,000 2,920,605,000 3,789,934,000 2,871,867,000
Accounts Payable 553,662,000 443,242,000 240,807,000 230,633,000 314,919,000
Accrued Expenses - 57,415,000 45,505,000 73,297,000 38,549,000
Short-Term Debt - - - 15,300,000 12,763,000
Current Portion of Long-Term Debt 132,923,000 96,069,000 298,728,000 999,744,000 122,941,000
Current Portion of Leases 3,452,000 2,400,000 2,782,000 2,465,000 2,664,000
Current Income Taxes Payable 2,782,000 8,486,000 6,490,000 70,056,000 5,447,000
Current Unearned Revenue 21,428,000 43,913,000 27,845,000 24,489,000 49,929,000
Other Current Liabilities 67,075,000 34,269,000 13,098,000 26,314,000 38,189,000
Total Current Liabilities 781,322,000 685,794,000 635,255,000 1,442,298,000 585,401,000
Long-Term Debt 1,374,623,000 1,452,321,000 1,176,067,000 670,097,000 1,040,321,000
Long-Term Leases 8,083,000 3,853,000 5,963,000 3,831,000 4,364,000
Long-Term Unearned Revenue 30,398,000 33,294,000 30,902,000 35,169,000 39,436,000
Other Long-Term Liabilities 30,641,000 33,578,000 40,757,000 61,959,000 45,001,000
Total Liabilities 2,253,654,000 2,237,115,000 1,917,992,000 2,240,508,000 1,755,411,000
Common Stock 370,037,000 370,037,000 370,037,000 370,037,000 370,037,000
Additional Paid-In Capital 86,351,000 86,351,000 86,351,000 86,351,000 86,351,000
Retained Earnings 179,445,000 269,708,000 261,796,000 826,011,000 406,701,000
Comprehensive Income & Other 376,103,000 283,935,000 283,935,000 265,055,000 250,892,000
Total Common Equity 1,011,936,000 1,010,031,000 1,002,119,000 1,547,454,000 1,113,981,000
Equity 1,012,378,000 1,010,539,000 1,002,613,000 1,549,426,000 1,116,456,000
Total Liabilities & Equity 3,266,032,000 3,247,654,000 2,920,605,000 3,789,934,000 2,871,867,000
Filing Date Shares Outstanding 724,428,571 713,779,135 713,779,135 713,779,135 713,779,135
Total Common Shares Outstanding 724,428,571 713,779,135 713,779,135 713,779,135 713,779,135
Book Value Per Share 1.40 1.42 1.40 2.17 1.56
Tangible Book Value 992,788,000 990,811,000 983,408,000 1,464,124,000 1,013,141,000
Tangible Book Value Per Share 1.37 1.39 1.38 2.05 1.42
Total Debt 1,519,081,000 1,554,643,000 1,483,540,000 1,691,437,000 1,183,053,000
Net Cash (Debt) -1,276,991,000 -1,123,340,000 -1,277,414,000 -1,061,369,000 -854,625,000
Netcashpershare -1.79 -1.57 -1.79 -1.49 -1.20
Working Capital 1,050,906,000 1,123,822,000 999,869,000 1,052,032,000 964,839,000
Land - 97,372,000 97,372,000 97,372,000 84,157,000
Buildings - 726,505,000 716,830,000 821,894,000 816,554,000
Machinery - 2,827,068,000 2,757,490,000 2,941,333,000 2,826,384,000
Construction In Progress - 67,701,000 75,182,000 78,756,000 59,107,000
Pension & Post-Retirement Benefits 28,587,000 28,275,000 29,048,000 27,154,000 40,888,000
Minority Interest 442,000 508,000 494,000 1,972,000 2,475,000
Long-Term Deferred Tax Assets 75,798,000 90,851,000 95,343,000 35,825,000 52,238,000

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income -114,528,000 10,324,000 -560,264,000 410,071,000 26,426,000
Depreciation & Amortization 117,142,000 119,507,000 151,993,000 153,038,000 152,534,000
Other Amortization - - - - -
Loss (Gain) From Sale of Assets 1,595,000 1,250,000 1,534,000 908,000 1,540,000
Asset Writedown & Restructuring Costs 1,000 1,000 85,177,000 5,319,000 5,554,000
Provision & Write-off of Bad Debts 55,000 84,000 217,000 9,534,000 12,082,000
Change in Accounts Receivable 85,561,000 39,477,000 54,679,000 -407,476,000 298,167,000
Change in Inventory -36,794,000 68,849,000 273,879,000 -231,303,000 -316,121,000
Change in Accounts Payable 150,515,000 218,321,000 71,228,000 -102,572,000 26,635,000
Other Operating Activities -23,710,000 -35,021,000 -92,344,000 321,736,000 34,405,000
Ncfo 177,059,000 423,092,000 -53,509,000 83,042,000 241,222,000
Ocf Growth 830.03% - - -65.57% -25.39%
Capex -133,439,000 -134,318,000 -103,296,000 -129,450,000 -147,573,000
Cash Acquisitions - - - -15,600,000 2,340,000
Investment in Securities -108,251,000 -108,233,000 -108,269,000 - -
Other Investing Activities -15,920,000 -509,000 18,039,000 -92,722,000 -12,395,000
Ncfi -256,371,000 -241,632,000 -191,574,000 -235,265,000 -155,475,000
Long-Term Debt Issued - 615,806,000 127,378,000 611,143,000 256,553,000
Long-Term Debt Repaid - -572,089,000 -306,234,000 -157,472,000 -119,511,000
Net Debt Issued (Repaid) 220,875,000 43,717,000 -178,856,000 453,671,000 137,042,000
Issuance of Common Stock - - - - -
Common Dividends Paid - - - -1,000 -38,000
Financing Cash Flow 220,875,000 43,717,000 -178,856,000 453,670,000 137,004,000
Net Cash Flow 141,563,000 225,177,000 -423,942,000 301,640,000 222,928,000
Free Cash Flow 43,620,000 288,774,000 -156,805,000 -46,408,000 93,649,000
Free Cash Flow Growth - - - - -61.10%
Fcf Margin 1.14% 8.47% -5.50% -1.36% 2.68%
Fcfps 0.06 0.41 -0.22 -0.07 0.13
Levered Free Cash Flow - 230,004,000 118,298,875 -233,187,875 128,842,250
Unlevered Free Cash Flow - 308,479,000 199,185,750 -175,836,625 154,986,000
Cash Interest Paid 126,182,000 129,526,000 140,215,000 79,325,000 36,359,000
Cash Income Tax Paid 2,563,000 36,641,000 74,752,000 31,659,000 52,351,000
Loss (Gain) on Equity Investments -2,778,000 300,000 - - -
Foreign Exchange Rate Adjustments - - -3,000 193,000 177,000
Change Working Capital 199,282,000 326,647,000 399,786,000 -741,351,000 8,681,000
Sale of Property, Plant & Equipment 1,239,000 1,428,000 1,952,000 2,507,000 2,153,000

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 3,843,963,000 3,408,037,000 2,849,717,000 3,411,745,000 3,499,958,000
Revenue Growth 22.02% 19.59% -16.47% -2.52% 39.18%
Cost of Revenue 3,672,431,000 3,231,134,000 3,066,081,000 3,102,205,000 3,007,304,000
Gp 171,532,000 176,903,000 -216,364,000 309,540,000 492,654,000
Selling, General & Admin 373,100,000 338,959,000 311,631,000 294,220,000 306,733,000
Other Operating Expenses -125,800,000 -192,496,000 -218,025,000 -729,111,000 -12,455,000
Operating Expenses 247,300,000 146,463,000 93,606,000 -434,891,000 294,278,000
Operating Income -75,768,000 30,440,000 -309,970,000 744,431,000 198,376,000
Interest Expense -123,699,000 -125,560,000 -129,419,000 -91,762,000 -41,830,000
Interest & Investment Income 5,708,000 5,708,000 19,057,000 9,540,000 4,449,000
Earnings From Equity Investments 2,778,000 -300,000 - - -
Currency Exchange Gain (Loss) 18,884,000 -41,108,000 -3,810,000 -49,253,000 -45,398,000
Other Non Operating Income (Expenses) -29,242,000 -34,600,000 -28,753,000 -31,582,000 -87,888,000
EBT Excluding Unusual Items -201,339,000 -165,420,000 -452,895,000 581,374,000 27,709,000
Gain (Loss) on Sale of Assets 72,447,000 194,698,000 8,666,000 51,270,000 -1,540,000
Merger & Restructuring Charges - - - -14,838,000 -
Asset Writedown -1,000 -1,000 -77,056,000 -59,000 -5,554,000
Other Unusual Items - - - 1,849,000 36,857,000
Pretax Income -128,893,000 29,277,000 -506,833,000 619,596,000 57,472,000
Income Tax Expense -14,270,000 18,940,000 -48,430,000 95,418,000 31,216,000
Net Income to Company -114,623,000 10,337,000 -561,746,000 409,479,000 26,256,000
Minority Interest in Earnings 95,000 -13,000 1,482,000 592,000 170,000
Net Income -114,528,000 10,324,000 -560,264,000 410,071,000 26,426,000
Net Income to Common -114,528,000 10,324,000 -560,264,000 410,071,000 26,426,000
Net Income Growth - - - 1,451.77% -92.10%
Shares Basic 713,779,135 713,779,135 713,779,135 713,779,135 713,779,135
Shares Outstanding (Diluted) 713,779,135 713,779,135 713,779,135 713,779,135 713,779,135
Eps Basic -0.16 0.01 -0.78 0.57 0.04
EPS (Diluted) -0.16 0.01 -0.78 0.57 0.04
EPS Growth - - - 1,451.80% -92.10%
Free Cash Flow 43,620,000 288,774,000 -156,805,000 -46,408,000 93,649,000
Free Cash Flow Per Share 0.06 0.41 -0.22 -0.07 0.13
Dps - - - - -
Dividend Growth - - - - -
Gross Margin 4.46% 5.19% -7.59% 9.07% 14.08%
Operating Margin -1.97% 0.89% -10.88% 21.82% 5.67%
Profit Margin -2.98% 0.30% -19.66% 12.02% 0.76%
Free Cash Flow Margin 1.14% 8.47% -5.50% -1.36% 2.68%
Effective Tax Rate - 0.65 - 0.15 0.54
EBITDA 38,594,000 147,167,000 -160,969,000 893,169,000 347,334,000
D&A For EBITDA 114,362,000 116,727,000 149,001,000 148,738,000 148,958,000
EBITDA Margin 1.00% 4.32% -5.65% 26.18% 9.92%
EBIT -75,768,000 30,440,000 -309,970,000 744,431,000 198,376,000
EBIT Margin -1.97% 0.89% -10.88% 21.82% 5.67%
Legal Settlements - - - - -
Earnings From Continuing Operations -114,623,000 10,337,000 -458,403,000 524,178,000 26,256,000
Earnings From Discontinued Operations - - -103,343,000 -114,699,000 -
Payoutratio - - - 0.00% 0.14%

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 1,077,806,494 1,074,237,598 1,099,219,868 1,120,633,242 1,284,802,443
Market Cap Growth -5.62% -2.27% -1.91% -12.78% -19.64%
Enterprise Value 2,355,239,493 2,272,812,598 2,120,736,867 2,513,824,241 2,280,458,443
Last Close Ratios 151.00% 150.50% 154.00% 157.00% 180.00%
Pe - 104.05 - 2.73 48.62
Forward PE 151 7.22 7.22 7.22 7.22
PS Ratio 0.28 0.32 0.39 0.33 0.37
PB Ratio 1.06 1.06 1.10 0.72 1.15
P/TBV Ratio 1.09 1.08 1.12 0.77 1.27
P/FCF Ratio 24.71 3.72 - - 13.72
P/OCF Ratio 6.09 2.54 - 13.50 5.33
EV/Sales Ratio 0.61 0.67 0.74 0.74 0.65
EV/EBITDA Ratio 53.34 15.44 - 2.82 6.57
EV/EBIT Ratio - 74.67 - 3.38 11.50
EV/FCF Ratio 53.99 7.87 - - 24.35
Debt / Equity Ratio 1.50 1.54 1.48 1.09 1.06
Debt / EBITDA Ratio 36.72 10.37 - 1.88 3.37
Debt / FCF Ratio 34.83 5.38 - - 12.63
Asset Turnover - 110.50% 84.90% 102.40% 127.20%
Inventory Turnover - 366.80% 298.70% 285.40% 357.10%
Quick Ratio 1.19 1.25 1.07 0.84 0.85
Current Ratio 2.35 2.64 2.57 1.73 2.65
Roe - 1.03% -35.92% 39.32% 2.38%
Return on Assets (ROA) - 0.62% -5.77% 13.97% 4.51%
Return on Capital (ROIC) - 0.75% -6.77% 16.80% 5.68%
Return on Capital Employed (ROCE) -0.03 0.01 -0.14 0.32 0.09
Earningsyield -10.63% 0.96% -50.97% 36.59% 2.06%
FCF Yield 4.05% 26.88% -14.27% -4.14% 7.29%
Dividend Yield - - - - -
Payout Ratio - - - 0.00% 0.14%
Totalreturn 0.01% - - - -

Price History

Oct 10, 2018 — Jan 26, 2026 1825 Records
Date Open High Low Close Volume
2026-01-26 1.51 1.52 1.49 1.50 57,134
2026-01-25 1.50 1.50 1.49 1.49 10,249
2026-01-24 1.50 1.50 1.49 1.49 74,943
2026-01-22 1.50 1.50 1.49 1.49 74,943
2026-01-21 1.51 1.51 1.49 1.50 146,667
2026-01-20 1.50 1.52 1.49 1.52 88,670
2026-01-19 1.50 1.54 1.50 1.50 285,738
2026-01-18 1.51 1.56 1.50 1.53 452,653
2026-01-15 1.50 1.52 1.50 1.50 246,143
2026-01-14 1.50 1.51 1.50 1.50 200,946
2026-01-13 1.50 1.51 1.50 1.51 116,524
2026-01-12 1.52 1.53 1.50 1.51 248,817
2026-01-11 1.52 1.53 1.50 1.51 248,817
2026-01-09 1.50 1.51 1.49 1.50 131,432
2026-01-08 1.50 1.51 1.49 1.50 131,432
2026-01-07 1.51 1.52 1.50 1.50 346,696
2026-01-06 1.50 1.52 1.50 1.50 152,067
2026-01-05 1.50 1.52 1.50 1.50 152,067
2026-01-04 1.50 1.52 1.50 1.50 152,067
2026-01-01 1.50 1.50 1.49 1.50 12,269
2025-12-31 1.50 1.50 1.49 1.50 12,269
2025-12-30 1.50 1.50 1.49 1.50 12,269
2025-12-29 1.50 1.50 1.49 1.50 12,269
2025-12-28 1.50 1.51 1.49 1.50 33,057
2025-12-25 1.50 1.51 1.49 1.50 66,448
2025-12-24 1.50 1.51 1.49 1.50 66,448
2025-12-23 1.50 1.51 1.49 1.50 66,448
2025-12-22 1.50 1.51 1.49 1.50 66,448
2025-12-21 1.50 1.51 1.49 1.49 91,546
2025-12-19 1.49 1.50 1.49 1.50 18,669
2025-12-18 1.49 1.50 1.49 1.50 18,669
2025-12-17 1.50 1.50 1.49 1.50 41,113
2025-12-16 1.50 1.50 1.50 1.50 14,189
2025-12-15 1.50 1.51 1.50 1.50 28,070
2025-12-14 1.52 1.52 1.50 1.50 24,175
2025-12-12 1.51 1.51 1.50 1.51 68,165
2025-12-11 1.51 1.51 1.50 1.51 68,165
2025-12-10 1.51 1.51 1.51 1.51 21,180
2025-12-09 1.51 1.51 1.51 1.51 13,730
2025-12-08 1.52 1.52 1.51 1.51 13,868
2025-12-07 1.51 1.51 1.51 1.51 27,312
2025-12-05 1.51 1.54 1.50 1.54 16,365
2025-12-04 1.51 1.54 1.50 1.54 16,366
2025-12-03 1.52 1.52 1.50 1.50 15,680
2025-12-02 1.50 1.52 1.50 1.50 15,547
2025-12-01 1.52 1.52 1.50 1.50 7,233
2025-11-30 1.50 1.51 1.50 1.51 8,482
2025-11-28 1.50 1.51 1.50 1.51 8,482
2025-11-27 1.50 1.51 1.50 1.51 8,482
2025-11-26 1.51 1.51 1.51 1.51 80,293