АЛРОСА ALRS

АЛРОСА Finanzdaten 2005-2025 | ALRS

Schlüsselkennzahlen АЛРОСА

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	9.13	12.3	17.3	13.4	9.31	16.6	13.6	19	9.34	10.6	7.38	5.82	6.8	5.16	1.93	0.706	3.48	1.37	2.63
Free Cash Flow Per Share	0.303	6.58	14.7	11	6.56	12.7	9.98	14.7	4.69	6.09	2.12	1.66	3.84	3.53	0.2	-3.06	0.154	-1.1	0.594
Cash Per Share	13.8	13.3	8.51	19	5.19	5.4	-0.356	8.01	2.79	2.95	1.28	0.865	1.66	0.565	0.702	1.56	3.02	0.582	0.853
Price To Sales Ratio	1.55	1.44	2.7	3.29	2.63	2.47	2.05	2.26	1.83	2.24	1.51	1.43	1.63	2.52	3.63	3.11	3.12	3	2.92
Dividend Yield	0.054	0.0	0.15	0.027	0.094	0.111	0.119	0.025	0.031	0.025	0.035	0.037	0.01	0.001	0.007	0.003	0.008	0.007	0.006
Payout Ratio	0.319	0.0	1.45	0.598	0.923	0.905	0.852	0.134	0.417	-0.64	0.291	0.244	0.081	0.035	0.557	-0.029	0.143	0.139	0.13
Revenue Per Share	44.7	41	45.3	30.1	32.1	40.5	36.6	43.1	30.5	28.1	23.2	20.9	19	15.5	10.7	12.5	12.5	13	13.3
Net Income Per Share	11.8	13.9	12.6	4.41	8.55	12.3	10.5	17.8	4.17	-2.44	4.26	4.52	3.66	1.6	0.473	-4.49	2.2	1.95	1.9
Book Value Per Share	52.9	44.7	31	36.8	35	34.1	36.2	34.9	20.6	18.6	22	19.1	15.6	12.6	11.1	10.7	16.8	13.9	12.1
Tangible Book Value Per Share	52.3	44.1	30.4	36.1	34.2	33.2	35.1	30.4	15.8	13.5	19.9	14	15.4	12.4	10.9	10.5	16.6	13.9	12.1
Shareholders Equity Per Share	52.9	44.7	31	36.7	34.9	34.1	36.2	34.9	20.6	18.6	22	19.2	15.7	12.7	11.3	10.8	16.7	13.3	11.5
Interest Debt Per Share	19.1	15.3	18	24.6	17.4	15.6	14.1	21.1	32.2	28.3	20.5	18.1	14.2	15.2	19	19.8	12.2	9.28	7.63
Market Cap	501 B	424 B	882 B	714 B	612 B	726 B	553 B	717 B	412 B	464 B	254 B	216 B	224 B	286 B	283 B	283 B	283 B	283 B	283 B
Enterprise Value	600 B	503 B	975 B	795 B	716 B	805 B	639 B	829 B	614 B	639 B	383 B	333 B	308 B	384 B	396 B	410 B	343 B	341 B	328 B
P/E Ratio	5.89	4.23	9.7	22.5	9.87	8.13	7.17	5.46	13.4	-25.8	8.21	6.63	8.46	24.4	82.4	-8.69	17.7	20	20.5
P/OCF Ratio	7.61	4.8	7.07	7.4	9.06	6.04	5.5	5.13	5.99	5.94	4.74	5.15	4.56	7.56	20.2	55.2	11.2	28.4	14.8
P/FCF Ratio	229	8.93	8.33	8.98	12.9	7.86	7.52	6.63	11.9	10.3	16.5	18.1	8.07	11.1	195	-12.8	253	-35.4	65.7
P/B Ratio	1.31	1.32	3.95	2.7	2.42	2.93	2.07	2.79	2.71	3.38	1.59	1.57	1.97	3.08	3.46	3.61	2.34	2.94	3.38
EV/Sales	1.86	1.7	2.98	3.66	3.07	2.74	2.37	2.62	2.74	3.09	2.27	2.21	2.23	3.38	5.08	4.5	3.78	3.62	3.38
EV/EBITDA	4.21	3.28	7.05	11	6.51	5.86	4.82	4.05	8.59	29.1	5.82	5.27	5.69	11.8	22	20.6	12.5	9.18	9.69
EV/OCF	9.12	5.69	7.81	8.24	10.6	6.7	6.36	5.93	8.94	8.18	7.16	7.93	6.26	10.1	28.3	80	13.6	34.2	17.2
Earnings Yield	0.17	0.237	0.103	0.045	0.101	0.123	0.139	0.183	0.075	-0.039	0.122	0.151	0.118	0.041	0.012	-0.115	0.056	0.05	0.049
Free Cash Flow Yield	0.004	0.112	0.12	0.111	0.078	0.127	0.133	0.151	0.084	0.097	0.061	0.055	0.124	0.09	0.005	-0.078	0.004	-0.028	0.015
Debt To Equity	0.355	0.327	0.548	0.635	0.463	0.431	0.35	0.553	1.47	1.44	0.867	0.887	0.84	1.1	1.44	1.71	0.675	0.646	0.606
Debt To Assets	0.227	0.202	0.289	0.323	0.273	0.259	0.218	0.301	0.513	0.508	0.391	0.403	0.397	0.458	0.499	0.507	0.359	0.313	0.291
Net Debt To EBITDA	0.694	0.513	0.672	1.12	0.945	0.577	0.649	0.547	2.83	7.99	1.96	1.84	1.54	3.02	6.27	6.38	2.19	1.56	1.32
Current Ratio	2.85	4.06	3.14	2.81	2.78	2.07	2.23	4.75	2.45	1.95	1.38	1.29	1.51	1.59	0.525	0.637	0.966	1.21	1.32
Interest Coverage	50.1	24.9	15.5	5.54	11	19.2	9.2	12.3	7.48	6.83	5.65	5.94	7.17	2.45	0.515	1.13	2.62	3.76	5.43
Income Quality	0.609	0.702	1.07	2.19	0.829	1.05	0.997	1.06	2.24	-10	1.29	0.951	1.28	2.37	2.1	-0.142	1.05	0.408	0.862
Sales General And Administrative To Revenue	0.016	0.018	0.015	0.022	0.024	0.016	0.016	0.013	0.016	0.019	0.024	0.016	0.045	0.064	0.107	0.07	0.058	0.042	0.035
Intangibles To Total Assets	0.007	0.008	0.011	0.009	0.013	0.016	0.018	0.07	0.081	0.097	0.044	0.12	0.006	0.006	0.006	0.005	0.006	-	-
Capex To Operating Cash Flow	0.967	0.463	0.152	0.176	0.296	0.232	0.268	0.227	0.498	0.426	0.713	0.715	0.436	0.317	0.896	5.33	0.956	1.8	0.774
Capex To Revenue	0.197	0.138	0.058	0.078	0.086	0.095	0.1	0.1	0.153	0.161	0.226	0.199	0.156	0.106	0.161	0.3	0.266	0.19	0.153
Capex To Depreciation	2.2	1.78	0.78	0.723	0.815	1.29	1.12	1.26	1.73	1.76	2.67	2.52	2.18	1.36	1.47	3.07	2.98	2.35	2.12
Stock Based Compensation To Revenue	-	-	0.01	0.014	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	119	118	93.8	60.3	81.9	97.1	92.4	118	44	32	46	44.2	36	21.3	11	33	28.7	24.1	22.2
Return On Invested Capital, ROIC	0.153	0.203	0.231	0.082	0.188	0.265	0.2	0.281	0.191	0.451	0.137	0.134	0.167	0.085	0.025	0.046	0.055	0.073	0.114
Return On Tangible Assets, ROTA	0.144	0.194	0.217	0.062	0.146	0.22	0.184	0.299	0.077	-0.051	0.091	0.122	0.111	0.053	0.015	-0.124	0.071	0.071	0.079
Graham Net Net	-3.41	-4.6	-12.3	-7.09	-9.31	-8.59	-14.7	-13.6	-28.3	-25.5	-20.3	-17.6	-12.3	-13.9	-16.5	-19.3	-8.88	-11.6	-9.58
Working Capital	193 B	190 B	114 B	175 B	115 B	80.2 B	92.9 B	136 B	80.9 B	50.8 B	36 B	16.5 B	22.1 B	18.2 B	-56.7 B	-37.6 B	-2.22 B	8.11 B	9.4 B
Tangible Asset Value	378 B	318 B	219 B	260 B	248 B	241 B	259 B	224 B	116 B	99.3 B	144 B	101 B	112 B	91.2 B	79.3 B	76.6 B	121 B	101 B	87.8 B
Net Current Asset Value, NCAV	82.6 B	54.2 B	-32.9 B	17.5 B	2.6 B	-8.86 B	7.23 B	-42.9 B	-147 B	-147 B	-65.7 B	-93.2 B	-62.5 B	-80.7 B	-92.9 B	-121 B	-43.3 B	-50.6 B	-47.2 B
Invested Capital	481 B	444 B	353 B	409 B	351 B	316 B	331 B	458 B	400 B	324 B	253 B	243 B	193 B	188 B	113 B	142 B	155 B	150 B	136 B
Average Receivables	1.63 B	3.26 B	6.31 B	11.5 B	17.3 B	17.1 B	11 B	9.4 B	11.5 B	12.4 B	10.1 B	7.3 B	7.48 B	9.89 B	18.6 B	18.4 B	5.03 B	-329 M	-
Average Payables	9.17 B	7.63 B	7.02 B	6.26 B	6.39 B	6.49 B	6.71 B	6.69 B	6.03 B	5.66 B	4.96 B	9.85 B	13.6 B	8.03 B	4.05 B	2.21 B	5.46 B	9.64 B	-
Average Inventory	158 B	114 B	107 B	120 B	107 B	92.3 B	96 B	97.5 B	79.3 B	62 B	57.6 B	49.5 B	39.5 B	39.7 B	38.6 B	27.3 B	20.8 B	20.3 B	-
Days Sales Outstanding	0.036	3.98	3.67	15.7	21.5	26	18	10.1	16.3	22.9	25.7	20.2	16.6	28	51.8	105	43.1	-2.55	-
Days Payables Outstanding	22.7	17.3	16.6	18.9	19.4	18.2	17.8	17.8	23.2	20.1	25.6	21.6	95.6	62.6	35	23	5.5	59.9	56.8
Days Of Inventory On Hand	375	313	200	365	368	265	248	261	336	231	267	286	272	188	347	209	144	115	130
Receivables Turnover	10.1 K	91.7	99.4	23.3	17	14	20.3	36	22.4	15.9	14.2	18.1	22	13	7.04	3.49	8.47	-143	-
Payables Turnover	16.1	21.2	22	19.3	18.8	20	20.5	20.5	15.8	18.2	14.3	16.9	3.82	5.83	10.4	15.8	66.4	6.1	6.43
Inventory Turnover	0.973	1.17	1.82	1.0	0.992	1.38	1.47	1.4	1.09	1.58	1.37	1.27	1.34	1.95	1.05	1.75	2.53	3.16	2.8
Return On Equity, ROE	0.223	0.312	0.407	0.12	0.245	0.36	0.289	0.511	0.202	-0.131	0.193	0.236	0.233	0.126	0.042	-0.416	0.132	0.147	0.165
Capex Per Share	8.83	5.67	2.63	2.36	2.75	3.83	3.66	4.31	4.65	4.52	5.26	4.16	2.96	1.63	1.73	3.76	3.33	2.47	2.03

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich АЛРОСА

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Operating Cash Flow Per Share	4.2	4.2	1.52	1.52	3.04	3.04	2.82	2.82	3.31	3.24	4.14	2.28	7.64	9.66	3.88	-3.55	3.4	3.29	0.991	0.961	4.13	1.9	4.48	3.9	6.26	2.8	2.51	2.9	5.48	2.37	4.43	3.59	9.1	2.09	1.29	1.58	5.35	4.62	1.26	0.973	3.86	3.57	0.519	1.27	2.06	3.15	0.403	1.28
Free Cash Flow Per Share	2.64	2.64	-1.21	-1.21	1.36	1.36	1.2	1.2	2.1	2.31	3.4	1.66	7.31	9.04	3.13	-4.18	3.03	2.33	0.347	0.333	3.59	0.922	3.27	2.9	5.6	1.62	1.56	2.14	4.69	1.01	3.45	2.55	8.14	0.76	0.052	0.422	4.39	3.09	0.274	0.064	2.73	1.57	-0.704	0.114	1.15	1.91	-0.6	0.242
Cash Per Share	14.8	-	13.8	13.8	18.5	-	13.3	13.3	8.5	8.5	16.4	21.4	27	19	18.6	16	11.9	5.22	5.84	7.47	9.41	5.44	6.84	8.02	5.48	1.02	3.39	9.16	7.27	8.18	10.9	9.29	10.3	2.84	3.88	5.88	7.36	3.01	3.18	4.27	2.19	1.29	1.01	1.78	1.72	0.866	1.46	1.68
Price To Sales Ratio	9.36	6.81	8.77	9.32	5.48	6.07	9.11	9.29	8.03	12.7	12.7	10.4	8.54	7.31	11	51.6	7.52	9.66	12.1	11	9.68	12.1	11.2	10.2	7.12	9.8	10.3	9.01	7.9	11.4	9.26	6.05	5	7.75	10.5	8.09	7.11	7.54	6.2	6.42	4.71	5.35	6.64	5.74	5.65	4.64	6.32	7.27
Dividend Yield	0.005	0.004	0.027	0.026	0.0	0.0	0.0	0.0	-	0.072	0.071	0.0	0.0	0.0	0.036	-	-	0.046	0.055	0.0	0.0	0.059	0.05	0.0	0.0	0.001	0.108	0.001	0.0	0.002	0.024	0.001	0.0	0.003	0.025	0.001	0.001	0.001	0.041	0.001	0.002	0.001	0.031	0.001	0.002	0.0	0.043	0.0
Payout Ratio	0.327	0.13	0.92	0.92	0.0	0.0	0.001	0.001	-	5.28	2.75	0.001	0.001	0.0	2.57	-	-	2.4	2.21	0.001	0.0	6.13	1.52	0.0	0.001	0.034	5.15	0.02	0.001	0.105	0.588	0.011	0.0	-2.4	-0.701	0.018	0.019	-0.009	-1.01	0.01	0.073	0.017	0.988	0.041	0.078	0.007	0.876	-0.006
Revenue Per Share	7.72	11.5	7.92	7.92	12.8	10.9	6.46	6.46	11.9	9.64	10.5	12.8	12.4	13.5	6.74	1.25	8.59	8.73	6.17	7.75	9.65	8.28	9.5	9.81	12.9	7.66	8	9.6	11.5	8.53	9.35	11.5	13.9	7.22	5.52	7.78	10.1	8.36	5.72	6.51	7.65	6.54	5.43	5.92	5.49	6.46	3.85	4.26
Net Income Per Share	1.01	2.53	2.05	2.05	3.76	3.85	1.05	1.05	5.91	1.66	3.46	4.17	3.32	2.96	1.03	0.026	0.401	1.6	1.86	1.83	3.31	0.967	3.45	3.44	4.47	2.25	1.73	3.35	3.04	2.25	3.56	5.4	6.68	-0.064	-2.1	3.4	2.93	-4.17	-1.42	2.31	0.772	1.2	1.13	1.11	0.845	1.15	1.19	-1.17
Book Value Per Share	56	52.9	52.9	52.9	52.5	44.7	44.7	44.7	-	31	29.5	34.8	40.1	36.8	34	33	35.7	35.2	33.2	35.2	37.6	34.3	33.2	38.1	39.6	37	34.2	32.5	37.9	35.6	33.9	30.3	27.2	21	20.9	23	21.4	19	22.5	23.4	22.8	22.1	20.6	19.5	19.5	19.1	18.1	15.8
Tangible Book Value Per Share	55.6	52.9	52.3	52.3	52.3	44.7	44.1	44.1	-	30.4	29.3	34.6	39.9	36.1	33.8	32.8	35.5	34.5	33	35	37.4	33.4	33	37.9	39.4	35.9	34	32.3	37.7	31.1	33.7	30.1	27	16.1	20.7	22.8	21.2	13.8	22.3	23.2	22.6	20	20.4	19.3	19.3	14	17.9	15.6
Shareholders Equity Per Share	56	52.9	52.9	52.9	52.5	44.7	44.7	44.7	31	31	29.3	34.6	40	36.7	33.9	32.9	35.6	35.1	33.1	35.2	37.6	34.3	33.4	38	39.6	37	34.1	32.4	37.9	35.7	33.8	30.2	27.1	21	20.8	23	21.3	19	22.5	23.4	22.8	22.2	20.6	19.5	19.1	19.2	18.1	15.9
Interest Debt Per Share	15.6	-	18.1	18.1	18	-	14.3	14.3	-	17.3	17.8	17.5	24.2	23.6	33.8	30.3	22.9	16.5	14.8	12.9	15.1	15.1	12.1	9.04	8.22	13.2	15.7	14.3	14.1	20.2	23.7	24.1	28.6	31.4	29.2	25.5	28.1	27.8	22.7	19.9	18.9	19.6	20.8	19.9	18.7	17	19.7	13.4
Market Cap	521 B	567 B	501 B	532 B	507 B	476 B	424 B	433 B	690 B	882 B	963 B	964 B	762 B	714 B	532 B	465 B	466 B	608 B	537 B	616 B	673 B	721 B	767 B	721 B	675 B	541 B	606 B	637 B	670 B	702 B	638 B	510 B	512 B	403 B	427 B	464 B	530 B	454 B	261 B	308 B	265 B	252 B	260 B	246 B	224 B	216 B	176 B	221 B
Enterprise Value	608 B	567 B	596 B	627 B	604 B	476 B	501 B	510 B	752 B	975 B	1.04 T	1.02 T	875 B	795 B	689 B	616 B	603 B	712 B	621 B	700 B	763 B	800 B	803 B	732 B	694 B	627 B	695 B	679 B	728 B	814 B	776 B	664 B	643 B	606 B	610 B	604 B	679 B	630 B	402 B	420 B	386 B	382 B	401 B	374 B	343 B	333 B	305 B	305 B
P/E Ratio	18	7.77	8.49	9.01	4.67	4.28	14	14.3	4.05	18.4	9.64	8.02	7.97	8.37	18	608	40.3	13.2	10	11.7	7.05	25.9	7.69	7.27	5.14	8.34	11.9	6.47	7.49	10.8	6.08	3.21	2.6	-217	-6.91	4.63	6.15	-3.78	-6.24	4.53	11.7	7.27	7.96	7.68	9.17	6.54	5.1	-6.61
P/OCF Ratio	17.2	18.7	45.6	48.4	23.1	21.7	20.9	21.3	28.9	37.7	32.2	58.7	13.8	10.3	19	-18.1	19	25.6	75.2	88.9	22.6	52.7	23.7	25.6	14.7	26.8	32.8	29.8	16.6	41	19.5	19.3	7.65	26.8	44.9	39.9	13.5	13.6	28.3	42.9	9.33	9.79	69.4	26.8	15	9.54	60.4	24.2
P/FCF Ratio	27.4	29.8	-57.7	-61.2	51.8	48.6	49.2	50.2	45.7	52.9	39.3	80.6	14.5	10.9	23.6	-15.4	21.3	36.1	215	257	26	108	32.5	34.4	16.4	46.4	52.7	40.4	19.4	96.1	25.1	27.2	8.55	73.6	1.11 K	149	16.4	20.4	130	650	13.2	22.2	-51.1	298	27	15.7	-40.6	128
P/B Ratio	1.29	1.48	1.31	1.39	1.34	1.48	1.32	1.34	3.09	3.95	4.55	3.86	2.64	2.7	2.17	1.96	1.81	2.4	2.25	2.43	2.49	2.91	3.18	2.63	2.32	2.03	2.41	2.67	2.4	2.73	2.57	2.29	2.56	2.66	2.78	2.74	3.38	3.31	1.58	1.78	1.58	1.58	1.75	1.74	1.63	1.56	1.34	1.94
EV/Sales	10.9	6.81	10.4	11	6.52	6.07	10.8	10.9	8.75	14	13.7	11.1	9.8	8.14	14.2	68.4	9.74	11.3	14	12.5	11	13.4	11.7	10.4	7.31	11.4	11.8	9.59	8.59	13.2	11.3	7.87	6.28	11.6	15	10.6	9.11	10.4	9.55	8.77	6.86	8.1	10.2	8.75	8.67	7.15	11	10
EV/EBITDA	57.4	21.6	23.9	25.2	13.9	11.6	42.2	43	15.1	41.9	28.1	23.9	24.8	22.8	38.9	75.8	51.1	29.3	27.9	25.8	20.5	50.3	21.9	19.2	14.2	21.6	29	18.3	17.1	26.4	18.2	11.2	8.96	55.9	-47.6	15.6	18.1	22.6	21.8	14.8	24	21.9	23.7	21.9	22.4	21.4	34.3	112
EV/OCF	20.1	18.7	54.2	57	27.5	21.7	24.6	25.1	31.5	41.7	34.8	62.4	15.9	11.4	24.6	-24	24.6	30	87	101	25.7	58.5	24.8	26	15.1	31.1	37.6	31.7	18	47.6	23.8	25.1	9.61	40.3	64.2	52	17.2	18.9	43.5	58.7	13.6	14.8	107	40.8	23.1	14.7	105	33.3
Earnings Yield	0.014	0.032	0.029	0.028	0.054	0.058	0.018	0.018	0.062	0.014	0.026	0.031	0.031	0.03	0.014	0.0	0.006	0.019	0.025	0.021	0.035	0.01	0.033	0.034	0.049	0.03	0.021	0.039	0.033	0.023	0.041	0.078	0.096	-0.001	-0.036	0.054	0.041	-0.066	-0.04	0.055	0.021	0.034	0.031	0.033	0.027	0.038	0.049	-0.038
Free Cash Flow Yield	0.037	0.034	-0.017	-0.016	0.019	0.021	0.02	0.02	0.022	0.019	0.025	0.012	0.069	0.091	0.042	-0.065	0.047	0.028	0.005	0.004	0.038	0.009	0.031	0.029	0.061	0.022	0.019	0.025	0.052	0.01	0.04	0.037	0.117	0.014	0.001	0.007	0.061	0.049	0.008	0.002	0.076	0.045	-0.02	0.003	0.037	0.064	-0.025	0.008
Debt To Equity	0.279	-	0.342	0.342	0.337	-	0.321	0.321	-	0.548	0.601	0.499	0.6	0.635	0.984	0.912	0.635	0.463	0.44	0.352	0.394	0.431	0.357	0.233	0.202	0.35	0.452	0.432	0.353	0.553	0.69	0.783	1.04	1.47	1.38	1.09	1.3	1.44	0.994	0.836	0.817	0.867	0.997	1	0.962	0.887	1.07	0.84
Debt To Assets	0.188	-	0.219	0.219	0.218	-	0.199	0.199	-	0.289	0.267	0.244	0.311	0.323	0.435	0.407	0.339	0.273	0.245	0.208	0.244	0.259	0.202	0.147	0.144	0.218	0.264	0.217	0.219	0.301	0.348	0.365	0.436	0.513	0.498	0.439	0.486	0.508	0.431	0.379	0.383	0.391	0.426	0.414	0.404	0.403	0.45	0.397
Net Debt To EBITDA	8.18	-	3.79	3.79	2.22	-	6.48	6.48	1.23	4	2.08	1.42	3.19	2.32	8.88	18.6	11.6	4.28	3.79	3.08	2.42	4.98	0.999	0.294	0.38	2.96	3.7	1.11	1.36	3.62	3.25	2.59	1.83	18.7	-14.3	3.64	3.97	6.29	7.64	3.96	7.5	7.41	8.31	7.53	7.84	7.48	14.6	30.8
Current Ratio	3.11	-	2.85	2.85	3.22	-	4.06	4.06	-	3.14	1.76	2.1	2.5	2.81	2.49	2.3	2.52	2.78	2.86	2.83	2.29	2.07	1.7	2.44	4.3	2.23	2.99	1.77	4.2	4.75	3.13	2.52	2.9	2.45	1.97	1.73	2.38	1.95	1.74	1.54	1.51	1.38	1.65	1.6	1.21	1.29	0.815	1.51
Interest Coverage	-	-	-	-	21.2	-	-	-	-	8.79	18.8	21.4	15.8	14.4	10.5	-3.48	13.9	13.3	10.7	5.3	12.2	6.09	23.2	27.8	26.8	11.5	7.1	17.8	4.97	4.58	11.5	13.8	14.3	6.64	4.59	6.67	9.98	7.14	4.36	6.96	9.14	4.79	5.26	7.58	4.53	-	4.16	-
Income Quality	4.18	1.66	0.744	0.744	0.808	0.789	2.68	2.68	0.56	1.4	0.956	0.425	1.84	2.37	2.92	-74.7	5.13	1.42	0.437	0.387	0.974	1.37	1.05	0.888	1.09	0.904	1.13	0.673	1.33	0.85	0.913	0.522	1.06	6.64	-0.464	0.382	1.35	-1.1	-0.951	0.322	2.89	2.36	0.347	0.837	1.68	-	-	-
Sales General And Administrative To Revenue	0.111	0.063	0.08	0.08	0.012	0.06	0.092	0.092	0.049	0.022	0.017	0.01	0.012	-0.055	0.074	0.081	0.047	0.032	0.03	0.023	0.035	0.022	0.021	0.013	0.026	0.025	0.015	0.018	0.011	0.017	0.015	0.013	0.008	0.023	0.022	0.013	0.012	0.021	0.021	0.024	0.012	0.022	0.026	0.022	0.022	-0.068	0.051	0.069
Intangibles To Total Assets	0.005	-	0.007	0.007	0.002	-	0.008	0.008	-	0.011	0.003	0.003	0.003	0.009	0.003	0.003	0.003	0.013	0.003	0.003	0.003	0.016	0.003	0.003	0.004	0.018	0.003	0.003	0.003	0.07	0.003	0.003	0.003	0.081	0.003	0.003	0.003	0.097	0.004	0.004	0.004	0.044	0.004	0.004	0.004	0.12	0.005	0.006
Capex To Operating Cash Flow	0.372	0.372	1.79	1.79	0.554	0.554	0.576	0.576	0.366	0.287	0.18	0.272	0.043	0.064	0.193	-0.177	0.108	0.292	0.65	0.654	0.13	0.514	0.271	0.255	0.105	0.422	0.378	0.262	0.144	0.573	0.222	0.289	0.105	0.635	0.96	0.733	0.179	0.331	0.782	0.934	0.293	0.56	2.36	0.91	0.443	0.392	2.49	0.811
Capex To Revenue	0.203	0.136	0.345	0.345	0.131	0.155	0.251	0.251	0.102	0.097	0.071	0.048	0.027	0.045	0.111	0.504	0.043	0.11	0.104	0.081	0.056	0.118	0.128	0.102	0.051	0.154	0.119	0.079	0.069	0.159	0.105	0.091	0.069	0.184	0.225	0.149	0.095	0.183	0.172	0.14	0.148	0.306	0.225	0.195	0.166	0.191	0.26	0.244
Capex To Depreciation	1.49	1.49	2.37	2.37	1.98	1.98	2.27	2.27	1.38	1.04	0.922	0.75	0.394	0.747	0.987	0.78	0.42	1.06	0.841	0.769	0.59	1.58	1.69	1.2	0.806	1.62	1.27	0.994	0.771	1.19	1.49	1.25	1.25	1.85	2	1.72	1.53	2.05	1.21	1.85	2.12	4.07	2.29	2.25	2.05	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	0.007	0.007	-	0.027	0.024	0.013	-	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	35.6	54.9	49.4	49.4	66.7	62.2	32.5	32.5	64.2	34.1	47.8	57	54.7	49.4	28	4.43	17.9	35.6	37.2	38.1	52.9	27.3	50.9	54.2	63.1	43.3	36.5	49.4	50.9	42.5	52	60.6	63.9	5.52	31.4	41.9	37.4	42.2	26.8	34.9	19.9	24.5	22.9	22.1	19	22.2	22.1	20.5
Return On Invested Capital, ROIC	0.004	-	0.024	0.024	0.057	-	0.012	0.012	-	0.033	0.065	0.071	0.049	0.05	0.047	-0.013	0.037	0.041	0.039	0.039	0.046	0.03	0.077	0.08	0.088	0.045	0.03	0.076	0.044	0.029	0.055	0.079	0.089	-0.001	0.028	0.048	0.076	0.064	0.036	0.039	0.042	0.037	0.03	0.047	0.028	0.033	0.022	0.02
Return On Tangible Assets, ROTA	0.012	-	0.025	0.025	0.046	-	0.015	0.015	-	0.029	0.053	0.059	0.043	0.041	0.013	0.0	0.006	0.027	0.031	0.031	0.055	0.017	0.059	0.057	0.081	0.039	0.03	0.052	0.05	0.037	0.053	0.083	0.104	-0.001	-0.036	0.06	0.052	-0.086	-0.028	0.045	0.016	0.026	0.024	0.023	0.019	0.031	0.028	-0.035
Graham Net Net	-0.788	52.9	-3.41	-3.41	0.532	44.7	-4.6	-4.6	8.5	-12.3	-12.6	-6.68	-2.29	-7.09	-12.8	-14.2	-9.31	-9.37	-11	-8.14	-5.41	-8.65	-10.4	-6.61	-3.85	-13.6	-13.1	-15.5	-9.33	-14	-15	-17.4	-20.1	-28.9	-25.9	-22.9	-23.2	-27.1	-21.2	-19.6	-19.6	-21.3	-21.6	-21.6	-19.8	-18.5	-19.5	-13.1
Working Capital	198 B	99.3 B	193 B	193 B	210 B	96 B	190 B	190 B	61.3 B	114 B	100 B	140 B	185 B	175 B	180 B	158 B	138 B	115 B	116 B	113 B	99.6 B	80.2 B	67.9 B	102 B	113 B	92.9 B	90.1 B	76.5 B	115 B	136 B	130 B	109 B	116 B	80.9 B	66.1 B	55.3 B	76 B	50.8 B	45.5 B	37.5 B	43.5 B	36 B	52.6 B	50.3 B	14 B	16.5 B	-19.5 B	22.1 B
Tangible Asset Value	401 B	382 B	378 B	378 B	377 B	322 B	318 B	318 B	-	219 B	211 B	249 B	288 B	260 B	244 B	236 B	256 B	248 B	238 B	253 B	270 B	241 B	238 B	273 B	289 B	259 B	250 B	238 B	278 B	224 B	248 B	222 B	199 B	116 B	153 B	168 B	156 B	99.3 B	164 B	171 B	166 B	144 B	147 B	139 B	139 B	101 B	129 B	112 B
Net Current Asset Value, NCAV	95.9 B	481 B	82.6 B	82.6 B	97.9 B	418 B	54.2 B	54.2 B	61.3 B	-32.9 B	-32.3 B	8.23 B	41.3 B	17.5 B	-6.91 B	-13.6 B	5.5 B	2.6 B	-12.2 B	850 M	11.6 B	-8.86 B	-21.9 B	12.2 B	30.9 B	7.23 B	-43.6 B	-59.7 B	-19.6 B	-42.9 B	-51 B	-73.5 B	-98.9 B	-147 B	-138 B	-119 B	-129 B	-147 B	-109 B	-101 B	-61.5 B	-65.7 B	-64.9 B	-67.5 B	-106 B	-93.2 B	-94.8 B	-62.5 B
Invested Capital	495 B	99.3 B	481 B	481 B	475 B	96 B	444 B	444 B	61.3 B	353 B	330 B	369 B	417 B	409 B	414 B	391 B	372 B	351 B	353 B	350 B	338 B	316 B	310 B	343 B	352 B	331 B	373 B	365 B	404 B	427 B	419 B	396 B	402 B	366 B	347 B	334 B	352 B	324 B	312 B	302 B	264 B	253 B	257 B	249 B	255 B	243 B	202 B	193 B
Average Receivables	45 M	16 M	32 M	1.99 B	1.98 B	1.61 B	3.22 B	-	1.64 B	6.55 B	12.8 B	13.2 B	9.97 B	8.83 B	5.78 B	8.43 B	13.7 B	15.8 B	18.6 B	19.6 B	20.4 B	23.4 B	23.2 B	17.9 B	14.2 B	14.5 B	15.2 B	12.7 B	9.71 B	6.38 B	10.5 B	13.9 B	10.4 B	11.3 B	8.84 B	4.7 B	3.89 B	3.73 B	4 B	3.7 B	3.44 B	4.05 B	4.31 B	4.39 B	2.38 B	-	-	-
Average Payables	5.48 B	5.49 B	11 B	10.6 B	5.14 B	3.68 B	7.36 B	-	3.95 B	7.25 B	6.47 B	6.78 B	6.68 B	6.41 B	7.31 B	7.44 B	6.67 B	7.39 B	7.24 B	6.11 B	6.24 B	6.92 B	7.57 B	6.66 B	6.12 B	7.39 B	7.91 B	6.78 B	6.37 B	6.71 B	6.86 B	6.66 B	6.38 B	6.06 B	5.64 B	5.75 B	5.65 B	4.94 B	5.03 B	5.51 B	5.57 B	5.83 B	6.13 B	5.58 B	4.43 B	11 B	-	-
Average Inventory	83.1 B	90.9 B	182 B	165 B	74.6 B	66.7 B	133 B	-	47.7 B	95.5 B	92.7 B	92.9 B	107 B	135 B	148 B	133 B	121 B	116 B	103 B	90.7 B	89.5 B	89.8 B	83.8 B	77.2 B	82.9 B	92.1 B	89.1 B	83.8 B	90.1 B	98.4 B	94.5 B	88.5 B	90.3 B	90.1 B	77.1 B	66.6 B	64.1 B	65.4 B	62.7 B	56 B	57.4 B	62.2 B	61.4 B	57.3 B	55.1 B	57.2 B	-	-
Days Sales Outstanding	0.145	-	0.05	0.05	3.85	-	6.23	6.23	-	4.25	11.7	15.4	10.7	8.6	15.4	32.4	19.8	19.6	36.3	31.1	25.7	31.6	33.9	26.2	14.4	21.7	23.9	18.8	11.3	12.9	5.17	18.2	9.42	17.3	27.9	7.99	5.21	5.18	8.52	7.52	5.43	6.67	10.6	8.46	10.8	-	-	-
Days Payables Outstanding	30.4	-	34	34	19.6	-	22.9	22.9	-	18.1	15.3	13.4	12.2	9.06	29.7	104	20.7	18.8	33.5	19	14.4	21.8	25.1	24.1	11.1	20.5	26.2	22.3	11.1	18.3	21.5	21	14.2	29.5	26.3	18.9	18.4	18.2	17.7	22.8	17	23.5	25.8	28.9	21	17.2	119	74.5
Days Of Inventory On Hand	462	-	563	563	284	-	414	414	-	219	221	190	162	175	671	1.89 K	363	356	444	295	204	317	293	252	146	286	296	251	152	264	321	268	197	425	407	227	206	209	274	232	173	245	281	266	246	228	397	212
Receivables Turnover	619	-	1.79 K	1.79 K	23.4	-	14.5	14.5	-	21.2	7.7	5.83	8.41	10.5	5.83	2.77	4.55	4.59	2.48	2.89	3.5	2.85	2.65	3.43	6.25	4.15	3.76	4.78	7.99	6.99	17.4	4.95	9.55	5.2	3.22	11.3	17.3	17.4	10.6	12	16.6	13.5	8.51	10.6	8.32	-	-	-
Payables Turnover	2.96	-	2.65	2.65	4.6	-	3.93	3.93	-	4.97	5.9	6.73	7.37	9.93	3.03	0.867	4.34	4.79	2.69	4.74	6.25	4.12	3.59	3.74	8.1	4.38	3.44	4.03	8.14	4.92	4.18	4.28	6.35	3.05	3.42	4.76	4.88	4.96	5.07	3.94	5.29	3.83	3.49	3.12	4.29	5.24	0.759	1.21
Inventory Turnover	0.195	-	0.16	0.16	0.317	-	0.217	0.217	-	0.412	0.408	0.475	0.555	0.515	0.134	0.048	0.248	0.253	0.203	0.305	0.442	0.284	0.307	0.357	0.618	0.315	0.305	0.358	0.591	0.34	0.28	0.336	0.456	0.212	0.221	0.397	0.437	0.43	0.329	0.388	0.521	0.367	0.32	0.339	0.367	0.394	0.227	0.424
Return On Equity, ROE	0.018	0.048	0.039	0.039	0.072	0.086	0.024	0.024	0.191	0.054	0.118	0.12	0.083	0.081	0.03	0.001	0.011	0.046	0.056	0.052	0.088	0.028	0.104	0.09	0.113	0.061	0.051	0.103	0.08	0.063	0.106	0.179	0.246	-0.003	-0.101	0.148	0.137	-0.219	-0.063	0.098	0.034	0.054	0.055	0.057	0.044	0.06	0.066	-0.073
Capex Per Share	1.56	1.56	2.73	2.73	1.68	1.68	1.62	1.62	1.21	0.931	0.748	0.62	0.329	0.613	0.749	0.63	0.367	0.96	0.644	0.629	0.538	0.974	1.21	0.996	0.66	1.18	0.949	0.761	0.791	1.36	0.986	1.04	0.957	1.32	1.24	1.16	0.958	1.53	0.983	0.909	1.13	2	1.22	1.16	0.912	1.23	1	1.04

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte АЛРОСА ALRS

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
Bilanz
Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
Kapitalflussrechnung
Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.

Internationale Rechnungslegungsstandards

IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung АЛРОСА spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Edelmetalle

Name	Preis	% 24h	Marktkapitalisierung	Land
АЛРОСА-Нюрба ALNU	-	-	-	Russia
Compañía de Minas Buenaventura S.A.A. BVN	$ 27.97	-0.64 %	$ 1.96 B	Peru
Polymetal POLY	-	-	-	Russia
Alexco Resource Corp. AXU	-	0.09 %	$ 112 M	Canada
Maverix Metals MMX	-	0.81 %	$ 917 M	Canada
SilverCrest Metals SILV	-	-	$ 686 M	Canada
Golden Minerals Company AUMN	-	-15.6 %	$ 21.5 M	USA
Gatos Silver GATO	-	-	$ 996 M	USA
Hycroft Mining Holding Corporation HYMC	$ 12.87	-3.96 %	$ 2.18 B	USA
Integra Resources Corp. ITRG	$ 4.2	-2.44 %	$ 49.6 M	USA
Metalla Royalty & Streaming Ltd. MTA	$ 8.03	1.13 %	$ 175 M	Canada
McEwen Mining MUX	$ 19.09	0.26 %	$ 913 M	Canada
Platinum Group Metals Ltd. PLG	$ 2.66	2.31 %	$ 139 M	Canada

АЛРОСА Finanzdaten 2005-2025 | ALRS

Schlüsselkennzahlen АЛРОСА

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Stock Based Compensation To Revenue

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share