Alro Slatina (ALR) - Net Assets
Based on the latest financial reports, Alro Slatina (ALR) has net assets worth RON962.49 Million RON (≈ $221.00 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON3.22 Billion ≈ $738.33 Million USD) and total liabilities (RON2.25 Billion ≈ $517.33 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Alro Slatina to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON962.49 Million |
| % of Total Assets | 29.93% |
| Annual Growth Rate | -2.42% |
| 5-Year Change | -13.79% |
| 10-Year Change | N/A |
| Growth Volatility | 23.57 |
Alro Slatina - Net Assets Trend (2020–2025)
This chart illustrates how Alro Slatina's net assets have evolved over time, based on quarterly financial data. Also explore Alro Slatina balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Alro Slatina (2020–2025)
The table below shows the annual net assets of Alro Slatina from 2020 to 2025. For live valuation and market cap data, see Alro Slatina stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | RON962.49 Million ≈ $221.00 Million |
-4.75% |
| 2024-09-30 | RON1.01 Billion ≈ $232.04 Million |
+0.79% |
| 2023-09-30 | RON1.00 Billion ≈ $230.22 Million |
-35.29% |
| 2022-09-30 | RON1.55 Billion ≈ $355.77 Million |
+38.78% |
| 2021-09-30 | RON1.12 Billion ≈ $256.36 Million |
+2.65% |
| 2020-09-30 | RON1.09 Billion ≈ $249.75 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Alro Slatina's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 55.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON129.93 Million | 13.50% |
| Other Components | RON832.49 Million | 86.50% |
| Total Equity | RON962.42 Million | 100.00% |
Alro Slatina Competitors by Market Cap
The table below lists competitors of Alro Slatina ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KNOTUS Co.Ltd
KQ:278650
|
$233.56 Million |
|
SiS Distribution (Thailand) Public Company Limited
BK:SIS
|
$233.59 Million |
|
Daesang Holdings Co Ltd
KO:084690
|
$233.63 Million |
|
Ancom Berhad
KLSE:4758
|
$233.68 Million |
|
TIDEWATER RENEWABLES LTD
F:7GZ
|
$233.52 Million |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
$233.50 Million |
|
Illumination Acquisition Corp I Class A Ordinary Shares
NASDAQ:ILLU
|
$233.41 Million |
|
Eaton Vance California MBF
NYSE MKT:EVM
|
$233.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alro Slatina's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,010,031,000 to 962,417,000, a change of -47,614,000 (-4.7%).
- Net loss of 46,558,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON-46.56 Million | -4.84% |
| Other Changes | RON-1.06 Million | -0.11% |
| Total Change | RON- | -4.71% |
Book Value vs Market Value Analysis
This analysis compares Alro Slatina's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.94x to 1.06x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | RON1.52 | RON1.43 | x |
| 2021-09-30 | RON1.56 | RON1.43 | x |
| 2022-09-30 | RON2.17 | RON1.43 | x |
| 2023-09-30 | RON1.40 | RON1.43 | x |
| 2024-09-30 | RON1.42 | RON1.43 | x |
| 2025-09-30 | RON1.35 | RON1.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alro Slatina utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.20%
- • Asset Turnover: 1.21x
- • Equity Multiplier: 3.34x
- Recent ROE (-4.84%) is below the historical average (-0.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 30.81% | 13.29% | 0.96x | 2.42x | RON225.78 Million |
| 2021 | 2.37% | 0.76% | 1.22x | 2.58x | RON-84.97 Million |
| 2022 | 26.50% | 12.02% | 0.90x | 2.45x | RON255.33 Million |
| 2023 | -55.91% | -19.66% | 0.98x | 2.91x | RON-660.48 Million |
| 2024 | 1.02% | 0.30% | 1.05x | 3.22x | RON-90.68 Million |
| 2025 | -4.84% | -1.20% | 1.21x | 3.34x | RON-142.80 Million |
Industry Comparison
This section compares Alro Slatina's net assets metrics with peer companies in the Aluminum industry.
Industry Context
- Industry: Aluminum
- Average net assets among peers: $53,907,333
- Average return on equity (ROE) among peers: 4.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alro Slatina (ALR) | RON962.49 Million | 30.81% | 2.34x | $233.55 Million |
| Alumil Rom Industry SA (ALU) | $53.91 Million | 4.50% | 0.27x | $19.66 Million |
About Alro Slatina
Alro S.A., together with its subsidiaries, produces and sells aluminum in Romania, European countries, other non-European countries, the United States, and internationally. It operates through three segments: Alumina, Primary Aluminium, and Processed Aluminium. The Alumina segment offers the alumina production operations, which is the main raw material for aluminium smelting. Its Primary Aluminiu… Read more