Alro
I · AI Analysis
The brief
Alro produces aluminum metal from raw materials (alumina) and processes it into sheets, plates, wire, extrusions, and coils for aerospace, automotive, construction, power cable, and electronics industries [Company description]. The company operates three divisions — Alumina, Primary Aluminium, and Processed Aluminium — and sells flat-rolled products, billets, ingots, and profiles globally [Company description].
Alro is Romania's largest aluminum producer, operating smelters and processing facilities that ship more than 84% of output to export markets [news.ro]. The company reported net profit of 101 million lei and revenue of 2.4 billion lei for the first half of 2026, with revenue up 20% year-over-year [Ziarul Bursa]. However, trailing-twelve-month financials through 31 March 2026 show a negative net margin of -1.3%, negative free cash flow of 49.5 million lei, and net debt at 4.4 times EBITDA [Yahoo Finance].
Revenue is growing but the company remains unprofitable on a trailing basis, carries high debt, and burns cash.
Sentinellis health
Significant risks
2.6/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
RON 1.0B
Revenue (TTM)
RON 4.0B
II · Recent news
What moved
6 stories · ranked by relevance
- company2026-08-31
Producătorul de aluminiu Alro raportează afaceri de 2,4 miliarde de lei în primul semestru - Economedia
Economedia
- company2026-08-31
Profitul ALRO a explodat, dar în spatele cifrelor apar compensații de 200 de milioane de lei - DCBusiness
DCBusiness
- company2026-08-31
Grupul ALRO raportează un profit net de 101 milioane de lei şi o cifră de afaceri de 2,4 miliarde de lei în primul semestru din 2026 - Ziarul Bursa
Ziarul Bursa
- company2026-08-31
Alro Slatina a înmulţit de aproape şase ori profitul net în primul semestru, până la 101 mil. lei, pe f - Ziarul Financiar
Ziarul Financiar
- company2026-08-31
Cifră de afaceri mai mare cu 20% şi profit de peste 100 milioane de lei pentru ALRO, în primul semestru/Exporturile, pondere de peste 84% în vânzări - News.ro
news.ro
- company2026-08-31
ALRO reports turnover of 2.4 billion RON, up 20 percent in H1 2026
The Diplomat Bucharest
Premium · Free with any account
Net debt at 4.4 times EBITDA is elevated and leaves little cushion if aluminum prices weaken or energy costs rise [Yahoo Finance].
Risks
5
Opportunities
4
Red flags
3
Leadership
7
11 more findings in the full report — free with any account.
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