Valuation Alro S.A.

Stocks

End-of-day quote Bucharest S.E. Other stock markets 15/06/2026			5-day change	1st Jan Change
1.430 ^RON	0.00%		-1.72%	-4.35%

29/05	Alro S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
27/02	Alro S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,599	1,285	1,121	1,099	1,074	1,067
Change	-	-19.64%	-12.78%	-1.91%	-2.27%	-0.66%
Enterprise Value (EV) ¹	2,469	2,139	2,182	2,377	2,198	2,289
Change	-	-13.35%	1.99%	8.92%	-7.53%	4.18%
P/E Ratio	4.78x	48.6x	2.73x	-1.96x	104x	-22.9x
PBR	1.47x	1.15x	0.72x	1.1x	1.06x	1.11x
PEG	-	-0.5x	0x	0x	-1x	0x
Capitalization / Revenue	0.64x	0.37x	0.32x	0.39x	0.32x	0.27x
EV / Revenue	0.98x	0.61x	0.61x	0.83x	0.64x	0.59x
EV / EBITDA	5.05x	6.16x	2.66x	-14.8x	14.9x	10.6x
EV / EBIT	7.57x	10.8x	3.24x	-7.67x	72.2x	22.7x
EV / FCF	12.6x	16.6x	-7.81x	20.1x	9.55x	-15.5x
FCF Yield	7.94%	6.02%	-12.8%	4.98%	10.5%	-6.44%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.4683	0.037	0.5745	-0.7849	0.0145	-0.0652
Distribution rate	-	-	-	-	-	-
Net sales ¹	2,515	3,500	3,554	2,850	3,408	3,896
EBITDA ¹	489.4	347.3	821.2	-161	147.2	216.7
EBIT ¹	326.3	198.4	672.5	-310	30.44	101.1
Net income ¹	334.3	26.43	410.1	-560.3	10.32	-46.56
Net Debt ¹	870.2	854.6	1,061	1,277	1,123	1,222
Reference price ²	2.240	1.800	1.570	1.540	1.505	1.495
Nbr of stocks (in thousands)	7,13,779	7,13,779	7,13,779	7,13,779	7,13,779	7,13,779
Announcement Date	27/03/21	26/03/22	25/03/23	25/03/24	29/04/25	28/04/26

¹RON in Million²RON

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ALRO S.A.	-	-	-	-	23Cr
CHINA HONGQIAO GROUP LIMITED	6.34x	1.24x	3.68x	10.38%	3.27TCr
PRESS METAL ALUMINIUM HOLDINGS	25.26x	4.09x	15.97x	1.29%	1.71TCr
YUNNAN ALUMINIUM CO., LTD.	7.24x	1.24x	5.25x	2.1%	1.38TCr
SHANDONG NANSHAN ALUMINIUM CO.,LTD.	9.82x	0.92x	3.57x	3.53%	806.89Cr
CENTURY ALUMINUM COMPANY	4.36x	1.37x	3.48x	-	539.9Cr
ALUMINIUM BAHRAIN B.S.C.	7.14x	-	-	6.36%	345.94Cr
QATAR ALUMINIUM MANUFACTURING COMPANY Q.P.S.C.	34.52x	2.37x	6.23x	5.53%	264.56Cr
Average	13.52x	1.87x	6.37x	4.87%	1.04TCr
Weighted average by Cap.	11.52x	1.87x	6.65x	5.86%