ALRV Stock Overview
Operates supermarkets in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Community vs My Fair Value
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Alimentara SA Slatina Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 35.00 |
| 52 Week High | RON 49.80 |
| 52 Week Low | RON 22.00 |
| Beta | -1.71 |
| 1 Month Change | -10.26% |
| 3 Month Change | 16.67% |
| 1 Year Change | 26.81% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 159.26% |
Recent News & Updates
Recent updates
Alimentara SA Slatina (BVB:ALRV) Soars 30% But It's A Story Of Risk Vs Reward
Jan 23
Alimentara SA Slatina (BVB:ALRV) Could Be Riskier Than It Looks
Oct 24Lacklustre Performance Is Driving Alimentara SA Slatina's (BVB:ALRV) 30% Price Drop
Apr 16Alimentara SA Slatina's (BVB:ALRV) 30% Dip In Price Shows Sentiment Is Matching Earnings
Apr 16Shareholder Returns
| ALRV | RO Consumer Retailing | RO Market | |
|---|---|---|---|
| 7D | 0% | 0.2% | 2.7% |
| 1Y | 26.8% | -12.1% | -2.5% |
Return vs Industry: ALRV exceeded the RO Consumer Retailing industry which returned -12.1% over the past year.
Return vs Market: ALRV exceeded the RO Market which returned -2.5% over the past year.
Price Volatility
| ALRV volatility | |
|---|---|
| ALRV Average Weekly Movement | n/a |
| Consumer Retailing Industry Average Movement | 4.4% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in RO Market | 10.9% |
| 10% least volatile stocks in RO Market | 2.7% |
Stable Share Price: ALRV's share price has been volatile over the past 3 months compared to the RO market.
Volatility Over Time: Insufficient data to determine ALRV's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 1 | Stefan Alin | alimentara-slatina.ro |
Alimentara SA Slatina operates supermarkets in Romania. Alimentara SA Slatina was incorporated in 1991 and is based in Slatina, Romania.
Alimentara SA Slatina Fundamentals Summary
| ALRV fundamental statistics | |
|---|---|
| Market cap | RON 14.39m |
| Earnings (TTM) | RON 1.08m |
| Revenue (TTM) | RON 1.53m |
13.3x
P/E Ratio9.4x
P/S RatioIs ALRV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALRV income statement (TTM) | |
|---|---|
| Revenue | RON 1.53m |
| Cost of Revenue | RON 22.67k |
| Gross Profit | RON 1.51m |
| Other Expenses | RON 432.14k |
| Earnings | RON 1.08m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.62 |
| Gross Margin | 98.52% |
| Net Profit Margin | 70.34% |
| Debt/Equity Ratio | 0% |
How did ALRV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 18:07 |
| End of Day Share Price | 2025/04/01 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alimentara SA Slatina is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.