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Key financial summary
Financials in RUB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | RUB bn | 217 | 327 | 295 | 323 | 239 | 235 | 173 | 370 |
| Operating profit | RUB bn | 18.1 | - | ||||||
| Net profit | RUB bn | 32 | 91 | 100 | 85 | 21 | 36 | -9 | - |
| EPS reported | RUB | 5.02 | -1.28 | ||||||
| Operating cashflow per share | RUB | 2.78 | 1.77 | ||||||
| Capex per share | RUB | 6.85 | 6.36 | ||||||
| FCF per share | RUB | -4.07 | -4.59 | ||||||
| Free cash flow | RUB bn | -29.3 | -33.1 | ||||||
| Net debt | RUB bn | 86 | 103 | ||||||
| Book value equity | RUB bn | 406 | 397 | ||||||
| Book value per share | RUB | 56.35 | 55.04 | ||||||
| Number of shares | m | 7,212.64 | 7,212.64 | ||||||
| DPS (TTM paid) | RUB | 0.00 | 0.00 |
Financial summary
Financials in RUB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.24 | - | ||||||
| P/B LTM | x | 0.73 | 0.36 | ||||||
| P/S LTM | x | 1.27 | 0.82 | ||||||
| P/FCF LTM | x | -10.17 | -4.28 | ||||||
| EV/EBITDA LTM | x | 8.46 | 6.34 | ||||||
| EV/Sales LTM | x | 1.96 | 1.41 | ||||||
| Earnings Yield LTM | % | 12.14% | -6.57% | ||||||
| FCF Yield | % | -9.83% | -23.36% | ||||||
| Quality | |||||||||
| ROE | % | 8.91% | -2.30% | ||||||
| ROIC | % | 2.46% | 0.38% | ||||||
| Operating margin | % | 7.71% | 1.36% | ||||||
| Gross margin | % | 20.25% | 21.61% | ||||||
| FCF/Sales | % | -12.48% | -19.15% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +71.33% | - | ||||||
| Sales Growth YoY | % | -1.66% | -4.10% | ||||||
| Net Income Growth YoY | % | +71.20% | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -39.48% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.03% | -0.16% | ||||||
| FCF/Debt | x | -0.15 | -0.19 | ||||||
| Net Debt/EBITDA | x | 2.98 | 3.12 | ||||||
| EBIT/Net interest | x | 0.91 | 0.00 | ||||||
| Net debt/market cap | % | 28.84% | 72.38% | ||||||
| Net debt/Equity | x | 0.21 | 0.26 | ||||||
| Gross debt/equity | x | 0.49 | 0.45 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
PJSC ALROSA operates as a leading global diamond enterprise, specializing in the entire diamond value chain from initial exploration and extraction to the manufacturing and sale of diamond jewelry. The company manages numerous active mining sites, including those in Nyurba, Aikhal, Udachny, Almazy Anabara, Lomonosovsky, and Mirny in Yakutia, as well as in Russia's Arkhangelsk region. Beyond its core diamond business, ALROSA offers a diverse range of ancillary services. These include wholesale and retail trade, financial and security services, market research, drilling and blasting operations, construction, and the management of health resorts. It also provides comprehensive logistics, encompassing air, road, and marine cargo transportation. The company's portfolio further extends to generating steam and hot water, producing industrial goods from precious metals and gemstones, minting coins and medals, expert polishing and processing of gems, natural gas production and transportation, and the generation and distribution of electricity. Established in 1957 with its headquarters in Mirny, Russia, ALROSA maintains a significant international footprint, operating across Russia, Belgium, India, the United Arab Emirates, Israel, Hong Kong, China, and various Commonwealth of Independent States (CIS) countries.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
PJSC ALROSA operates as a leading global diamond enterprise, specializing in the entire diamond value chain from initial exploration and extraction to the manufacturing and sale of diamond jewelry. The company manages numerous active mining sites, including those in Nyurba, Aikhal, Udachny, Almazy Anabara, Lomonosovsky, and Mirny in Yakutia, as well as in Russia's Arkhangelsk region. Beyond its core diamond business, ALROSA offers a diverse range of ancillary services. These include wholesale and retail trade, financial and security services, market research, drilling and blasting operations, construction, and the management of health resorts. It also provides comprehensive logistics, encompassing air, road, and marine cargo transportation. The company's portfolio further extends to generating steam and hot water, producing industrial goods from precious metals and gemstones, minting coins and medals, expert polishing and processing of gems, natural gas production and transportation, and the generation and distribution of electricity. Established in 1957 with its headquarters in Mirny, Russia, ALROSA maintains a significant international footprint, operating across Russia, Belgium, India, the United Arab Emirates, Israel, Hong Kong, China, and various Commonwealth of Independent States (CIS) countries.
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