ALROSA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.84 RUB | +2.28% |
|
-.--% | -.--% |
| 28/03 | Russia confirms deal to buy part of diamond producer Alrosa's output | RE |
| 14/03 | Russian diamond ban creates costly delays, Antwerp diamond dealers say | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 6,07,855 | 7,08,852 | 8,85,712 | 4,82,093 | - |
| Enterprise Value (EV) 1 | 6,87,484 | 7,40,083 | 9,46,913 | 4,82,093 | 4,82,093 |
| P/E ratio | 9.8 x | 22.3 x | 9.74 x | 4.26 x | 3.8 x |
| Yield | 7.67% | 9.7% | 7.16% | - | - |
| Capitalization / Revenue | 25,52,018 x | 32,00,465 x | 27,08,822 x | - | - |
| EV / Revenue | 25,52,018 x | 32,00,465 x | 27,08,822 x | - | - |
| EV / EBITDA | 5.68 x | 8.09 x | 6.35 x | 2.72 x | 2.46 x |
| EV / FCF | 12.8 x | 8.92 x | 8.37 x | 5.14 x | 3.93 x |
| FCF Yield | 7.83% | 11.2% | 12% | 19.5% | 25.4% |
| Price to Book | 2.4 x | 2.68 x | 3.96 x | - | - |
| Nbr of stocks (in thousands) | 72,08,906 | 72,08,906 | 72,12,636 | 72,12,636 | - |
| Reference price 2 | 84.32 | 98.33 | 122.8 | 66.84 | 66.84 |
| Announcement Date | 10/03/20 | 02/03/21 | 02/03/22 | - | - |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | 2,38,186 | 2,21,484 | 3,26,973 | - | - |
| EBITDA 1 | 1,07,054 | 87,644 | 1,39,486 | 1,77,286 | 1,95,807 |
| EBIT 1 | 75,143 | 69,463 | 1,14,778 | 1,48,510 | 1,65,409 |
| Operating Margin | 31.55% | 31.36% | 35.1% | - | - |
| Earnings before Tax (EBT) 1 | 81,456 | 44,087 | 1,16,663 | 1,44,686 | 1,61,876 |
| Net income 1 | 62,026 | 32,200 | 90,953 | 1,15,749 | 1,29,501 |
| Net margin | 26.04% | 14.54% | 27.82% | - | - |
| EPS 2 | 8.600 | 4.410 | 12.61 | 15.70 | 17.60 |
| Free Cash Flow 1 | 47,586 | 79,460 | 1,05,869 | 93,812 | 1,22,521 |
| FCF margin | 19.98% | 35.88% | 32.38% | - | - |
| FCF Conversion (EBITDA) | 44.45% | 90.66% | 75.9% | 52.92% | 62.57% |
| FCF Conversion (Net income) | 76.72% | 246.77% | 116.4% | 81.05% | 94.61% |
| Dividend per Share | 6.470 | 9.540 | 8.790 | - | - |
| Announcement Date | 10/03/20 | 02/03/21 | 02/03/22 | - | - |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | 79,629 | 31,231 | 61,201 | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7438 x | 0.3563 x | 0.4388 x | - | - |
| Free Cash Flow 1 | 47,586 | 79,460 | 1,05,869 | 93,812 | 1,22,521 |
| ROE (net income / shareholders' equity) | 24.8% | 12.3% | 37.3% | 28.2% | 30.3% |
| ROA (Net income/ Total Assets) | 14.7% | 6.79% | 19.3% | 18.7% | 20.4% |
| Assets 1 | 4,20,658 | 4,74,492 | 4,71,313 | 6,18,979 | 6,34,809 |
| Book Value Per Share | 35.10 | 36.70 | 31.00 | - | - |
| Cash Flow per Share | 9.370 | 13.40 | 17.30 | - | - |
| Capex 1 | 19,974 | 17,006 | 18,951 | 33,000 | 33,000 |
| Capex / Sales | 8.39% | 7.68% | 5.8% | - | - |
| Announcement Date | 10/03/20 | 02/03/21 | 02/03/22 | - | - |
1RUB in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
66.84
RUB
Average target price
101
RUB
Spread / Average Target
+51.11%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 5.24B | |
| -7.69% | 167M | |
| -11.69% | 114M | |
| -36.00% | 108M |
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- Financials ALROSA
