Stock ALR ALRO S.A.
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Financials Alro S.A.

Equities

ALR

ROALROACNOR0

Aluminum

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.535 RON +0.33% Intraday chart for Alro S.A. +0.99% -0.32%
Feb. 28 Alro S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Transcript : Alro S.A., Nine Months 2023 Earnings Call, Nov 15, 2023

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,116 1,670 1,599 1,285 1,121 1,099
Enterprise Value (EV) 1 2,862 2,841 2,469 2,139 2,182 2,377
P/E ratio 9.35 x -24.7 x 4.78 x 48.6 x 2.73 x -1.96 x
Yield 14.9% - - - - -
Capitalization / Revenue 0.71 x 0.6 x 0.64 x 0.37 x 0.32 x 0.39 x
EV / Revenue 0.96 x 1.02 x 0.98 x 0.61 x 0.61 x 0.83 x
EV / EBITDA 5.86 x 22.8 x 5.05 x 6.16 x 2.66 x -14.8 x
EV / FCF -82.7 x -18 x 12.6 x 16.6 x -7.81 x 20.1 x
FCF Yield -1.21% -5.55% 7.94% 6.02% -12.8% 4.98%
Price to Book 1.88 x 2.18 x 1.47 x 1.15 x 0.72 x 1.1 x
Nbr of stocks (in thousands) 686,878 713,779 713,779 713,779 713,779 713,779
Reference price 2 3.080 2.340 2.240 1.800 1.570 1.540
Announcement Date 3/25/19 3/27/20 3/27/21 3/26/22 3/25/23 3/25/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,983 2,778 2,515 3,500 3,554 2,850
EBITDA 1 488.5 124.8 489.4 347.3 821.2 -161
EBIT 1 363.4 -24.44 326.3 198.4 672.5 -310
Operating Margin 12.18% -0.88% 12.98% 5.67% 18.92% -10.88%
Earnings before Tax (EBT) 1 315.1 -32.78 366.3 57.47 521.8 -506.8
Net income 1 235 -67.73 334.3 26.43 410.1 -560.3
Net margin 7.88% -2.44% 13.29% 0.76% 11.54% -19.66%
EPS 2 0.3292 -0.0949 0.4683 0.0370 0.5745 -0.7849
Free Cash Flow 1 -34.62 -157.8 195.9 128.8 -279.3 118.3
FCF margin -1.16% -5.68% 7.79% 3.68% -7.86% 4.15%
FCF Conversion (EBITDA) - - 40.04% 37.09% - -
FCF Conversion (Net income) - - 58.61% 487.56% - -
Dividend per Share 2 0.4576 - - - - -
Announcement Date 3/25/19 3/27/20 3/27/21 3/26/22 3/25/23 3/25/24
1RON in Million2RON
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 928.5 1,102 1,034 798.3 619.5
EBITDA 1 137.8 60.31 159.3 -6.088 626.1
EBIT 1 100.5 23.04 124.2 -47.18 586.5
Operating Margin 10.83% 2.09% 12.01% -5.91% 94.67%
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 11/12/21 5/16/22 8/10/22 11/14/22 2/27/23
1RON in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 747 1,171 870 855 1,061 1,277
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.529 x 9.388 x 1.778 x 2.461 x 1.292 x -7.936 x
Free Cash Flow 1 -34.6 -158 196 129 -279 118
ROE (net income / shareholders' equity) 19.7% -6.92% 36% 2.38% 30.7% -35.9%
ROA (Net income/ Total Assets) 8.29% -0.57% 8.01% 4.51% 12.6% -5.77%
Assets 1 2,836 11,978 4,173 586.3 3,250 9,703
Book Value Per Share 2 1.640 1.080 1.520 1.560 2.170 1.400
Cash Flow per Share 2 0.2900 0.1200 0.1500 0.4600 0.8800 0.2900
Capex 1 292 159 82.6 148 129 103
Capex / Sales 9.8% 5.73% 3.28% 4.22% 3.64% 3.62%
Announcement Date 3/25/19 3/27/20 3/27/21 3/26/22 3/25/23 3/25/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.535 RON
Average target price
1.76 RON
Spread / Average Target
+14.66%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Primary Aluminum Production

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QATAR ALUMINIUM MANUFACTURING COMPANY Q.P.S.C. Stock Qatar Aluminium Manufacturing Company Q.P.S.C.
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CENTURY ALUMINUM COMPANY Stock Century Aluminum Company
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KAISER ALUMINUM CORPORATION Stock Kaiser Aluminum Corporation
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Primary Aluminum Production
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