Stock ALRS ALROSA
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Financials ALROSA

Equities

ALRS

RU0007252813

Non-Gold Precious Metals & Minerals

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
66.84 RUB +2.28% Intraday chart for ALROSA -.--% -.--%
Jul. 01 Russia's Alrosa buys Degdekan gold deposit from Polyus RE
May. 17 US lukewarm on G7 Russian diamond ban after industry backlash RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 710,942 607,855 708,852 885,712 482,093 482,093
Enterprise Value (EV) 1 778,382 687,484 740,083 946,913 491,414 518,231
P/E ratio 8.02 x 9.8 x 22.3 x 9.74 x 4.8 x 5.66 x
Yield 10.2% 7.67% 9.7% 7.16% - 8.66%
Capitalization / Revenue 2.6 x 2.88 x 3.47 x 2.91 x 1.82 x 1.78 x
EV / Revenue 2.85 x 3.26 x 3.63 x 3.11 x 1.85 x 1.91 x
EV / EBITDA 5.33 x 6.58 x 8.66 x 6.86 x 3.98 x 3.92 x
EV / FCF 7.34 x 29.3 x 10.5 x 10.9 x 33 x -24.7 x
FCF Yield 13.6% 3.41% 9.52% 9.21% 3.03% -4.04%
Price to Book 2.87 x 2.4 x 2.68 x 3.96 x 1.5 x 1.26 x
Nbr of stocks (in thousands) 7,208,906 7,208,906 7,208,906 7,212,636 7,212,636 7,212,636
Reference price 2 98.62 84.32 98.33 122.8 66.84 66.84
Announcement Date 3/15/19 3/6/20 3/2/21 3/2/22 2/26/24 2/26/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 273,247 210,919 204,116 304,123 265,030 270,956
EBITDA 1 146,157 104,499 85,505 138,093 123,405 132,039
EBIT 1 124,515 81,582 63,739 115,809 102,287 104,783
Operating Margin 45.57% 38.68% 31.23% 38.08% 38.59% 38.67%
Earnings before Tax (EBT) 1 114,612 81,456 44,087 116,663 125,837 108,195
Net income 1 89,217 62,026 31,783 90,953 100,357 85,122
Net margin 32.65% 29.41% 15.57% 29.91% 37.87% 31.42%
EPS 2 12.29 8.604 4.409 12.61 13.91 11.80
Free Cash Flow 1 105,981 23,444 70,441 87,226 14,905 -20,941
FCF margin 38.79% 11.11% 34.51% 28.68% 5.62% -7.73%
FCF Conversion (EBITDA) 72.51% 22.43% 82.38% 63.16% 12.08% -
FCF Conversion (Net income) 118.79% 37.8% 221.63% 95.9% 14.85% -
Dividend per Share 2 10.04 6.470 9.540 8.790 - 5.790
Announcement Date 3/15/19 3/6/20 3/2/21 3/2/22 2/26/24 2/26/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 67,440 79,629 31,231 61,201 9,321 36,138
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4614 x 0.762 x 0.3653 x 0.4432 x 0.0755 x 0.2737 x
Free Cash Flow 1 105,981 23,444 70,441 87,226 14,905 -20,941
ROE (net income / shareholders' equity) 35.2% 25% 12.4% 37.4% 36.8% 24.2%
ROA (Net income/ Total Assets) 18.6% 12.1% 8.4% 15.4% 13.5% 11.7%
Assets 1 480,913 511,702 378,567 592,250 741,244 726,092
Book Value Per Share 2 34.30 35.10 36.70 31.00 44.70 52.90
Cash Flow per Share 2 3.810 1.850 12.10 4.090 3.690 5.050
Capex 1 27,816 19,974 17,006 18,951 40,870 63,663
Capex / Sales 10.18% 9.47% 8.33% 6.23% 15.42% 23.5%
Announcement Date 3/15/19 3/6/20 3/2/21 3/2/22 2/26/24 2/26/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Diamond Mining

1st Jan change Capi.
ALROSA Stock ALROSA
-.--% 5.49B
BURGUNDY DIAMOND MINES LIMITED Stock Burgundy Diamond Mines Limited
-7.69% 179M
LUCARA DIAMOND CORPORATION Stock Lucara Diamond Corporation
-16.88% 108M
PETRA DIAMONDS LIMITED Stock Petra Diamonds Limited
-51.00% 86.52M
Diamond Mining
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