Alro S.A.

Alro S.A.

BBVB:ALR
1.41
RON
0.00
(0.00%)
-0.18EPS
1.01BMarket Cap
Nov 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.83
2.95
3.39
3.23
3.82
4.18
3.89
3.52
4.9
4.78
3.99
4.77
5.46
6.01
Basic EPS, GAAP
-0.14
-0.09
- -
0.1
0.55
0.33
-0.09
0.47
0.04
0.57
-0.78
0.01
-0.07
-0.18
Free Cash Flow per Basic Share
- -
-0.05
0.02
0.09
0.32
0.04
-0.09
0.34
0.13
-0.07
-0.22
0.4
-0.19
0.02
Dividend per Share
0.05
- -
0.07
0.01
0.09
0.51
0.46
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.3
1.19
1.16
1.26
1.7
1.64
1.08
1.52
1.56
2.17
1.4
1.42
1.35
1.49
Tangible Book Value per Share
1.18
1.06
1.02
1.12
1.57
1.5
0.93
1.39
1.42
2.05
1.38
1.39
1.32
1.46
Basic Weighted Avg Shares
714
714
714
714
714
714
714
714
714
714
714
714
714
716
Sales/Revenue/Turnover
2,017
2,108
2,423
2,303
2,726
2,983
2,778
2,515
3,500
3,412
2,850
3,408
3,896
4,303
Operating Margin (%)
-8.16
2.32
7.63
7.07
15.86
12.05
3.2
15.62
5.69
22.92
-10.72
6.26
2.43
1.8
Depreciation Expense
129
104
119
126
127
125
153
167
153
153
152
120
119
122
Net Income, GAAP
-102
-64
- -
72
391
235
-68
334
26
410
-560
10
-47
-128
Effective Tax Rate (%)
- -
- -
100.16
11.96
4.96
25.32
- -
8.6
54.32
15.4
- -
64.69
- -
- -
Profit Margin (%)
-5.08
-3.02
-0.01
3.11
14.33
7.88
-2.44
13.29
0.76
12.02
-19.66
0.3
-1.2
-2.98
Working Capital
391
-249
426
1
844
785
-45
783
965
1,052
1,000
1,124
259
449
LT Debt
552
108
791
240
849
874
380
852
1,045
674
1,182
1,456
582
646
Total Equity
930
849
830
901
1,215
1,173
770
1,088
1,116
1,549
1,003
1,011
962
1,063
Return on Invested Capital (%)
- -
- -
-0.02
7.9
20.39
12.65
- -
17.66
4.73
23.65
- -
3.16
- -
- -
Return on Capital (%)
- -
- -
-0.02
6.58
21.44
12.69
- -
18.98
2.1
17.63
- -
2.16
- -
- -
Return on Common Equity (%)
-10.45
-7.18
-0.02
8.27
36.95
19.71
-6.99
36.08
2.4
30.82
-43.95
1.03
-4.72
-12.27

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
888
831
873
LT Borrowings
574
676
638
LT Finance Leases
9
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
714
714
714
Market Capitalization
1,067
1,014
1,010

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,841
1,982
2,162
Cash, Cash Equivalents & STI
16
24
33
Accounts Receivable, Net
91
126
102
Inventories
959
925
1,000
Total Current Liabilities
1,583
1,594
1,713
Payables & Accruals
- -
- -
- -
ST Debt
888
831
873
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.91%
0.44%
-4.75%
Free Cash Flow
-60.54%
-80.78%
-146.95%
Net Income, GAAP
-5,539.63%
94.05%
-550.97%
Sales/Revenue/Turnover
6.06%
10.82%
14.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
804
894
845
866
3,408
2025
1,035
974
969
918
3,896
2026
1,117
1,299
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.03
0.17
-0.16
0.01
2025
0.03
- -
-0.02
-0.3
-0.07
2026
0.02
0.12
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Marian Cilianu
Sector
Non-energy minerals
Industry
Aluminum
Address
Bucharest Romania
IPO Date
Oct 16, 1997
Website
alro.ro
Business
Alro S.A. is an integrated aluminium producer and processor, operating as one of the largest vertically integrated aluminium manufacturing groups in Central and Eastern Europe by production capacity. Founded in 1961, commencing operations in 1965, and headquartered in Slatina, Romania, the company operates as a key manufacturing subsidiary of Vimetco PLC, maintaining an integrated production chain that extends through alumina refining, smelting, eco-recycling, rolling, and extrusion via group entities including Alum S.A. and Vimetco Extrusion S.R.L. Alro S.A. operates primarily through two core business segments: Primary Aluminium and Processed Aluminium. The company manufactures and supplies a comprehensive portfolio of raw, semi-fabricated, and high-value-added aluminium solutions, comprising primary aluminium products such as wire rods, slabs, extrusion billets, and casting ingots; flat-rolled aluminium products such as hot-rolled plates, cold-rolled sheets, coils, strips, tread plates, embossed sheets, cladding, and alclad and brazing sheets; and extruded aluminium products such as standard and customized architectural profiles, industrial bars, rods, seamless tubes, and precision structural sections. Alro S.A. distributes its products across Romania, the wider European Union, North America, and Asia, serving demanding end markets including commercial aerospace, automotive engineering, rail and marine transportation, building and construction, electrical engineering, industrial equipment, and packaging. In recent corporate and strategic developments, Alro S.A. extended its multi-year supply agreement with Airbus to provide certified flat-rolled aluminium plates for commercial aircraft manufacturing. The company completed an 11 million USD expansion of its Eco Recycling Facility in Slatina, adding double-chamber remelting furnaces and advanced fume treatment units that increased annual aluminium scrap recycling capacity by 60,000 tonnes to substantially curb energy intensity. Furthermore, Alro S.A. has advanced its sustainability and energy efficiency program by deploying AP12LE low-energy electrolysis cell technologies, contracting on-site photovoltaic solar power installations, modernizing induction furnaces, and commissioning electric aging furnaces to replace conventional gas-fired units while accelerating its operational focus toward very high value-added aluminium products.