Alro Slatina

ALR · RO · Basic Materials / Aluminum

1.42RON+0.01 (+1.07%)

Price History

Full chart

Market Stats

Previous Close1.41

Open1.42

Day Range1.41 – 1.42

52-Week Range1.33 – 1.61

Volume157

Market Cap981.45M

P/E (TTM)27.50

Forward P/E0.00

EPS0.05

Dividend Yield0.00%

Beta0.27

50-Day Avg1.41

200-Day Avg1.44

About

Alro S.A., together with its subsidiaries, produces and sells aluminum in Romania, other European countries, other non-European countries, the United States, and internationally. It operates through three segments: Alumina, Primary Aluminium, and Processed Aluminium. The company offers homogenized AlMgSi bars, aluminum and aluminum alloy slabs, and aluminum and aluminum alloy wire; aluminum and aluminum alloy sheets and strips, coated aluminum alloy sheets and strips, and extruded profiles; and aluminum and aluminum alloy plates, including heat-treated and non-heat-treated. It also provides flat-rolled products, including flat or embossed coils, sheets, plates, and profiles of aluminum; wire rod, slabs, billets, and ingots; and CutSmart systems. The company serves aerospace, auto and maritime, construction, general engineering, cables and power supply, and electronic industries. Alro S.A. was founded in 1961 and is headquartered in Slatina, Romania. Alro S.A. operates as a subsidiary of Vimetco PLC.

Company Details

SectorBasic Materials
IndustryAluminum
CEODr. Marin Cilianu Ph.D.
Employees2.87K
Headquarters116 Pitesti street, Slatina, Romania, 230048, Romania
Websitehttps://www.alro.ro

Leadership

Mr. Gheorghe Dobra Eng, Ph.D.Executive Director · b. 1959
Ms. Genoveva NastaseCFO & Executive Director · b. 1975
Mr. Dragos Adrian VoncuLegal Director & Non-Executive Director · b. 1974
Dr. Marin Cilianu Ph.D.Chief Executive Officer · b. 1965
Mr. Cristian-Theodor StanescuDirector of Technical, Quality & Investment · b. 1971
Ms. Corina Violeta RADUMarketing Director
Ms. Mihaela PopescuDirector of Human Resources & General Services · b. 1988
Mr. Florin VerboncuChief Executive Officer of Vimetco Trading · b. 1980

Financials

Income Statement

Currency: RON	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	2.51B	3.50B	3.41B	2.85B	3.41B	3.90B
Growth (%)	-	+39.18%	-2.52%	-16.47%	+19.59%	+14.31%
Cost of Revenue	2.52B	3.01B	3.10B	3.07B	3.23B	3.74B
Gross Profit	-6.83M	492.65M	309.54M	-216.36M	176.90M	155.38M
Gross Margin	-0.27%	14.08%	9.07%	-7.59%	5.19%	3.99%
Operating Expense	-325.92M	259.52M	-472.55M	89.11M	-36.48M	60.60M
Operating Income	319.09M	233.14M	782.09M	-305.48M	213.38M	94.78M
Operating Margin	12.69%	6.66%	22.92%	-10.72%	6.26%	2.43%
EBITDA	-	-	864.40M	-225.42M	274.34M	213.90M
EBITDA Margin	-	-	25.34%	-7.91%	8.05%	5.49%
Net Income	334.29M	26.43M	410.07M	-560.26M	10.32M	-46.56M
Net Income Margin	13.29%	0.76%	12.02%	-19.66%	0.30%	-1.20%
R&D	15.58M	16.25M	16.27M	16.25M	19.69M	17.10M
R&D as % of Total Revenue	0.62%	0.46%	0.48%	0.57%	0.58%	0.44%
Interest Expense	59.14M	41.83M	91.76M	129.42M	125.56M	118.85M
Interest Expense % of Total Revenue	2.35%	1.20%	2.69%	4.54%	3.68%	3.05%

Balance Sheet

Currency: RON	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	2.63B	2.87B	3.79B	2.92B	3.25B	3.22B
Total Liabilities	-	1.54B	1.76B	2.24B	1.92B	2.24B	2.25B
Total Equity	-	1.09B	1.11B	1.55B	1.00B	1.01B	962.42M
Cash	-	11.48M	22.75M	27.28M	45.33M	8.01M	10.80M
Net Debt	-	957.10M	1.15B	1.66B	1.43B	1.54B	1.45B

Cash Flow

Currency: RON	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-	323.32M	241.22M	83.04M	-53.51M	423.09M	12.13M
Capital Expenditure	0	82.57M	147.57M	129.45M	103.30M	134.32M	147.71M
Free Cash Flow	-	240.75M	93.65M	-46.41M	-156.81M	288.77M	-135.59M
Dividends Paid	324.78M	56.00K	38.00K	1.00K	-	-	-
FCF to OCF	-	74.46%	38.82%	-55.88%	293.04%	68.25%	-1118.15%
Dividend Paid to FCF	-	0.02%	0.04%	-0.00%	-	-	-

Earnings

Report Date	Feb 15, 2017	May 15, 2017	Aug 11, 2017	Nov 15, 2017	Mar 27, 2018	May 15, 2018	Aug 10, 2018	Nov 15, 2018	Feb 25, 2019	May 14, 2019	Aug 12, 2019	Nov 13, 2019	Feb 24, 2020	May 14, 2020	Aug 12, 2020	Nov 13, 2020	Mar 30, 2021	May 14, 2021	Aug 11, 2021	Nov 12, 2021	Feb 25, 2022	May 16, 2022	Aug 10, 2022	Nov 14, 2022	Mar 28, 2023	May 15, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.05	0.13	0.26	0.10	0.29	0.17	0.22	0.10	0.11	-0.01	0.11	-0.14	-0.21	-0.15	0.36	0.03	0.46	-0.09	0.02	0.02	0.07	0.07	0.02	-0.17	0.58	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap981.45M

Enterprise Value2.47B

Trailing P/E27.50

Forward P/E0.00

Price / Sales0.23

Price / Book0.93

EPS0.05

Book Value1.49

Revenue (TTM)4.30B

Gross Profit (TTM)330.14M

EBITDA437.84M

Profit Margin0.86%

Operating Margin12.31%

Return on Equity3.51%

Return on Assets5.93%

Shares Outstanding713.78M

Shares Float161.31M

Beta0.27

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20191×

0.46Jan 7, 2019

20181×

0.54May 14, 2018

20171×

0.09May 18, 2017