Valuation ALROSA

Stocks

End-of-day quote Moscow Micex - RTS 08/07/2022			5-day change	1st Jan Change
66.84 ^RUB	+2.28%		-.--%	-

08-27	Alrosa posts H1 loss due to weak diamond market, strong rouble	RE
08-27	Public Joint Stock Company ALROSA Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	708,852	885,712	482,093	482,093	482,093	482,093
Change	-	24.95%	-45.57%	0%	0%	0%
Enterprise Value (EV) ¹	740,083	946,913	491,414	518,231	580,232	570,484
Change	-	27.95%	-48.1%	5.46%	11.96%	-1.68%
P/E	22.3x	9.74x	4.8x	5.66x	22.8x	13.3x
PBR	2.68x	3.96x	1.5x	1.26x	1.3x	1.19x
PEG	-	0x	0.5x	-0.4x	-0.3x	0.2x
Capitalization / Revenue	3.47x	2.91x	1.82x	1.78x	2.27x	2.26x
EV / Revenue	3.63x	3.11x	1.85x	1.91x	2.73x	2.68x
EV / EBITDA	8.66x	6.86x	3.98x	3.92x	9.3x	10.2x
EV / EBIT	11.6x	8.18x	4.8x	4.95x	19.2x	26.9x
EV / FCF	10.5x	10.9x	33x	-24.7x	-12.1x	-24.6x
FCF Yield	9.52%	9.21%	3.03%	-4.04%	-8.29%	-4.06%
Dividend per Share ²	9.54	8.79	-	5.79	2.49	-
Rate of return	9.7%	7.16%	-	8.66%	3.73%	-
EPS ²	4.409	12.61	13.91	11.8	2.934	5.023
Distribution rate	216%	69.7%	-	49.1%	84.9%	-
Net sales ¹	204,116	304,123	265,030	270,956	212,336	213,050
EBITDA ¹	85,505	138,093	123,405	132,039	62,416	55,667
EBIT ¹	63,739	115,809	102,287	104,783	30,246	21,171
Net income ¹	31,783	90,953	100,357	85,122	21,162	36,230
Net Debt ¹	31,231	61,201	9,321	36,138	98,139	88,391
Reference price ²	98.33	122.80	66.84	66.84	66.84	66.84
Nbr of stocks (in thousands)	7,208,906	7,212,636	7,212,636	7,212,636	7,212,636	7,212,636
Announcement Date	2/3/21	2/3/22	26/2/24	26/2/24	28/2/25	27/2/26

¹RUB in Million²RUB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALROSA	-	-	-	-	6.08B
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD	31.16x	2.6x	20.86x	0.73%	19.8B
VALTERRA PLATINUM LIMITED	8.5x	1.92x	5.01x	8.61%	17.89B
HECLA MINING COMPANY	17.38x	6.14x	10.9x	0.22%	9.3B
IMPALA PLATINUM HOLDINGS LIMITED	6.93x	0.96x	3.42x	12.09%	9.19B
LYNAS RARE EARTHS LIMITED	19.71x	5.9x	10.7x	0.79%	7.58B
FIRST MAJESTIC SILVER CORP.	18.36x	-	-	0.25%	7.28B
MP MATERIALS CORP.	-137.23x	14.37x	49.46x	-.--%	6.82B
SIBANYE STILLWATER LIMITED	4.46x	0.72x	2.12x	9.51%	6.43B
NORTHAM PLATINUM HOLDINGS LIMITED	7.86x	1.52x	4.94x	5.44%	5.51B
Average	-2.54x	4.27x	13.43x	4.18%	9.59B
Weighted average by Cap.	4.60x	3.73x	13.27x	4.24%