Alro S.A.

As of June 30, 2026, Alro S.A. carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 2.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alro S.A.'s next confirmed earnings release is scheduled for November 27, 2026.

As of June 30, 2026, Alro S.A. has 713.78M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.95.

As of June 30, 2026, Alro S.A. trades at an EV/EBITDA multiple of 12.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.50B versus a market cap of 1.01B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alro S.A. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.80, indicating elevated leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alro S.A. posted a negative return on equity (ROE) of -12.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.81, reflecting losses generated across the asset base. Inventory turnover of 4.34 indicates how many times Alro S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alro S.A. recorded 2.95M in income tax expense. The company reported a pretax loss of -125.75M and -128.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Alro S.A.'s stock has declined approximately 8.14% over the past 52 weeks. The 50-day moving average sits at 1.40, while the 200-day moving average is 1.43.

Over the twelve months ended June 30, 2026, Alro S.A. generated 4.30B in revenue and converted that into -128.28M in net income, yielding earnings per share of -0.18. EBITDA reached 203.34M, while operating income came in at 77.54M.

As of June 30, 2026, Alro S.A. holds 33.35M in cash and equivalents against 1.52B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 1.06B, with working capital of 448.94M providing operational flexibility.

Alro S.A. produced 171.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -155.72M in capital expenditures, free cash flow totaled 15.63M - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, Alro S.A. posted a gross margin of 7.67, reflecting its pricing power and cost economics. The operating margin of 1.80 and net profit margin of -2.98 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alro S.A. shareholders.

Alro S.A.'s most recent stock split took place on November 4, 2004.

As of June 30, 2026, Alro S.A. has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.