
АЛРОСА-Нюрба Financial Ratios 2020-2008 | ALNU
Brief overview of АЛРОСА-Нюрба's market valuation
This overview follows the five latest available observations from 2016 through 2020.
Market valuation is represented by P/E 2.74x (median 3.73x), EV/EBITDA 2.42x (median 2.97x), P/S 1.33x (median 1.41x). Valuation is roughly 26.5% below five-year reference levels. The discount may reflect opportunity or higher perceived risk.
The inverse P/E implies an earnings yield of 36.5%. This is not a dividend yield, but current earnings relative to market price.
Current measures of operating quality are ROE 30.8%, ROA 29%, ROCE 34.9%. Returns on capital and assets point to efficient economics and a strong internal source of growth.
Liquid assets provide strong near-term coverage: current ratio 18.67x, quick ratio 17.92x.
The cash conversion cycle shortened from 274.9 days to 54.2 days, or 220.7 days. Working capital returns faster.
Overall assessment
АЛРОСА-Нюрба's high-quality returns come with historically restrained multiples. Price appears more cautious than current business efficiency.
Annual Financial Ratios АЛРОСА-Нюрба
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
2.74 | 1.97 | 3.73 | 9.13 | 7.99 | 6.34 | 7.34 | 7.59 | 5.39 | 4.44 | 10850.0 | 32550 | 9752.38 |
Price Sales Ratio, P/S |
1.33 | 0.79 | 1.41 | 2.85 | 3.08 | 2.25 | 2.29 | 1.97 | 1.88 | 1.16 | 1269.93 | 2952.54 | 1474.74 |
Price To Book Ratio, P/B |
0.84 | 1.03 | 2.32 | 11.42 | 14.05 | 8.31 | 7.47 | 9.92 | 7.89 | 7.39 | 7411.56 | 12251.95 | 7806.3 |
Price Earnings To Growth Ratio, PEG |
-0.18 | 0.09 | 0.12 | -0.3 | 0.18 | 0.22 | 0.16 | -0.4 | 0.13 | 0.02 | 0.04 | -325.62 | - |
Operating Cash Flow Per Share |
- | 21634.69 | 18117.38 | 16810.28 | 17659.9 | 13628.29 | 10589.8 | 10556.17 | 9339.25 | 5108.6 | - | - | - |
Free Cash Flow Per Share |
37590.14 | 21634.69 | 18117.38 | 16810.28 | 17659.9 | 13628.29 | 10589.8 | 10556.17 | 9339.25 | 5108.6 | - | - | - |
Cash Per Share |
62365.39 | 23406.13 | 10989.6 | 33.95 | 79.29 | 26.87 | 650.87 | 275.56 | 170.14 | 733.34 | 0.29 | 0.08 | 0.19 |
Payout Ratio |
- | 0.41 | - | 1.03 | 0.77 | 0.9 | 0.68 | 1.06 | 0.94 | 0.62 | - | - | - |
Dividend Yield |
- | 0.21 | - | 0.11 | 0.1 | 0.14 | 0.09 | 0.14 | 0.17 | 0.14 | - | - | - |
Current Ratio |
18.67 | 23.75 | 29.8 | 2.04 | 2.46 | 2.74 | 4.4 | 2.14 | 3.75 | 2.21 | 1.98 | 1.91 | 2.08 |
Quick Ratio |
17.92 | 13.18 | 13.58 | 0.45 | 0.4 | 0.23 | 1.26 | 0.37 | 0.38 | 0.34 | 0.3 | 0.16 | 0.44 |
Cash Ratio |
0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 | 0.17 | 0.05 | 0.02 | 0.04 |
Days Of Sales Outstanding, DSO |
- | - | - | 1.49 | -3.91 | - | - | 2.13 | 0.95 | - | 3.06 | 4.82 | - |
Days Of Inventory Outstanding, DIO |
54.91 | 257.95 | 237.3 | 198.47 | 279.03 | 351.36 | 167.29 | 231.42 | 379.91 | 308.69 | 284.0 | 562.29 | 299.2 |
Days Of Payables Outstanding, DPO |
0.71 | 0.62 | 0.33 | 22.6 | 0.24 | 52.9 | 7.03 | 124.47 | 106.78 | 158.49 | 164.08 | 233.77 | 56.13 |
Operating Cycle |
54.91 | 257.95 | 237.3 | 199.96 | 275.12 | 351.36 | 167.29 | 233.56 | 380.87 | 308.69 | 287.07 | 567.11 | 299.2 |
Cash Conversion Cycle |
54.2 | 257.33 | 236.98 | 177.37 | 274.88 | 298.46 | 160.25 | 109.08 | 274.08 | 150.2 | 122.99 | 333.34 | 243.07 |
Gross Profit Margin |
0.58 | 0.52 | 0.51 | 0.45 | 0.68 | 0.69 | 0.58 | 0.56 | 0.67 | 0.67 | 0.55 | 0.63 | 0.62 |
Operating Profit Margin |
0.56 | 0.49 | 0.48 | 0.41 | 0.49 | 0.45 | 0.36 | 0.34 | 0.46 | 0.35 | 0.17 | 0.15 | 0.23 |
Pretax Profit Margin |
0.61 | 0.5 | 0.47 | 0.39 | 0.48 | 0.44 | 0.39 | 0.32 | 0.44 | 0.33 | 0.15 | 0.12 | 0.2 |
Net Profit Margin |
0.49 | 0.4 | 0.38 | 0.31 | 0.39 | 0.36 | 0.31 | 0.26 | 0.35 | 0.26 | 0.12 | 0.09 | 0.15 |
Effective Tax Rate |
0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | 0.2 | 0.2 | 0.21 | 0.22 | 0.26 | 0.26 |
Return On Assets, ROA |
0.29 | 0.48 | 0.55 | 0.63 | 1.02 | 0.81 | 0.79 | 0.63 | 0.85 | 0.72 | 0.26 | 0.13 | 0.34 |
Return On Equity, ROE |
0.31 | 0.53 | 0.62 | 1.25 | 1.76 | 1.31 | 1.02 | 1.31 | 1.46 | 1.66 | 0.68 | 0.38 | 0.8 |
Return On Capital Employed, ROCE |
0.35 | 0.6 | 0.72 | 1.34 | 1.89 | 1.42 | 1.08 | 1.32 | 1.48 | 1.65 | 0.72 | 0.44 | 0.94 |
Net Income Per Ebt |
0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.79 | 0.8 | 0.8 | 0.79 | 0.78 | 0.74 | 0.74 |
Ebt Per Ebit |
1.09 | 1.03 | 0.99 | 0.97 | 0.98 | 0.98 | 1.08 | 0.96 | 0.96 | 0.94 | 0.88 | 0.79 | 0.87 |
Ebit Per Revenue |
0.56 | 0.49 | 0.48 | 0.41 | 0.49 | 0.45 | 0.36 | 0.34 | 0.46 | 0.35 | 0.17 | 0.15 | 0.23 |
Interest Coverage |
- | - | 1581.7 | 12917.83 | 5318.13 | 8641.63 | 2297.66 | 477.6 | 19.5 | 17.94 | 8.03 | 4.69 | 7.7 |
Company Equity Multiplier |
1.06 | 1.11 | 1.12 | 1.97 | 1.72 | 1.61 | 1.29 | 2.08 | 1.71 | 2.3 | 2.6 | 2.8 | 2.33 |
Receivables Turnover |
- | - | - | 244.15 | -93.33 | - | - | 171.09 | 383.62 | - | 119.12 | 75.75 | - |
Payables Turnover |
513.04 | 586.72 | 1119.68 | 16.15 | 1514.73 | 6.9 | 51.9 | 2.93 | 3.42 | 2.3 | 2.22 | 1.56 | 6.5 |
Inventory Turn Over |
6.65 | 1.42 | 1.54 | 1.84 | 1.31 | 1.04 | 2.18 | 1.58 | 0.96 | 1.18 | 1.29 | 0.65 | 1.22 |
Fixed Asset Turnover |
14.24 | 18.82 | 15.17 | 13.5 | 15.15 | 11.23 | 9.07 | 14.32 | 41.48 | 40.92 | 31.35 | 19.78 | 24.15 |
Asset Turnover |
0.6 | 1.18 | 1.47 | 2.03 | 2.65 | 2.29 | 2.52 | 2.42 | 2.45 | 2.76 | 2.25 | 1.48 | 2.27 |
Operating Cash Flow Sales Ratio |
- | 0.34 | 0.33 | 0.33 | 0.3 | 0.31 | 0.27 | 0.32 | 0.31 | 0.18 | - | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Dividend Paid And Capex Coverage Ratio |
- | 2.08 | - | 1.02 | 1.0 | 0.96 | 1.27 | 1.18 | 0.96 | 1.12 | - | - | - |
Dividend Payout Ratio |
- | 0.41 | - | 1.03 | 0.77 | 0.9 | 0.68 | 1.06 | 0.94 | 0.62 | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
1.57 | 2.32 | 4.28 | 8.69 | 10.33 | 7.37 | 8.49 | 6.06 | 6.0 | 6.37 | - | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | 2.32 | 4.28 | 8.69 | 10.33 | 7.37 | 8.49 | 6.06 | 6.0 | 6.37 | - | - | - |
Price Cash Flow Ratio, P/CF |
- | 2.32 | 4.28 | 8.69 | 10.33 | 7.37 | 8.49 | 6.06 | 6.0 | 6.37 | - | - | - |
Enterprise Value Multiple, EV |
2.42 | 1.57 | 2.97 | 7.25 | 6.36 | 5.07 | 5.81 | 6.08 | 4.08 | 3.25 | 8468.7 | 24248.17 | 7216.58 |
Price Fair Value, P/FV |
0.84 | 1.03 | 2.32 | 11.42 | 14.05 | 8.31 | 7.47 | 9.92 | 7.89 | 7.39 | 7411.56 | 12251.95 | 7806.3 |
All numbers in RUB currency
Quarterly Financial Ratios АЛРОСА-Нюрба
| 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-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
5.84 | 15.4 | 2.64 | 1.68 | 11.6 | 1.68 | 1.48 | 2.86 | 4.06 | 2.79 | 3.34 | 8.73 | 5 | 6.25 | 8.91 | 29.8 | 6.97 | 7 | 18.4 | 12 | 4.35 | 3.06 | 7.43 | 8.55 | 5.6 | 3.57 | 4.35 | 17.1 | 8.04 | 4.09 | 8.99 | 14.8 | 6.88 | 4.22 | - | - |
Price Sales Ratio, P/S |
27.7 | 10.2 | 4.46 | 4.1 | 33.6 | 2.73 | 2.73 | 4.61 | 6.39 | 3.75 | 4.84 | 11.5 | 8.15 | 9.82 | 10 | 17.7 | 10.3 | 10.8 | 19.7 | 15.4 | 7.61 | 5.19 | 9.25 | 11.1 | 8.23 | 5.66 | 7.28 | 10.5 | 9.38 | 4.92 | 7.97 | 10.9 | 5.82 | 5.86 | - | - |
Price To Book Ratio, P/B |
0.888 | 0.64 | 0.793 | 0.882 | 0.944 | 0.813 | 1.04 | 1.65 | 2.88 | 1.48 | 2.29 | 3.75 | 4.62 | 8.33 | 11.3 | 7.38 | 7.44 | 8.56 | 14.1 | 5.73 | 5.25 | 5.4 | 8.31 | 4.73 | 5.32 | 4.58 | 7.47 | 5.59 | 7.54 | 5.84 | 9.92 | 6.94 | 6.02 | 7.89 | - | - |
Price Earnings To Growth Ratio, PEG |
0.033 | -0.188 | -0.053 | -0.002 | -0.095 | -0.095 | 0.035 | - | 0.203 | -0.204 | 0.036 | -0.175 | - | -37.6 | 0.023 | -0.43 | -0.209 | 0.054 | 0.133 | -0.139 | 0.0 | -0.031 | 0.314 | -0.263 | -0.196 | -0.48 | 0.008 | -0.33 | -0.161 | -0.078 | 0.014 | -0.204 | -0.069 | - | - | - |
Operating Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | 5.8 K | - | - | - | 4.1 K | - | - | - | 2.48 K | - | - | - | 3.38 K | - | - | - | 5.16 K | - | - | - | 1.78 K | - | - | 3.32 K | - | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | 5.8 K | - | - | - | 4.1 K | - | - | - | 2.48 K | - | - | - | 3.38 K | - | - | - | 5.16 K | - | - | - | 1.78 K | - | - | 3.32 K | - | - |
Cash Per Share |
72.8 K | 92.6 K | 66.4 K | 47.3 K | 27.8 K | 29.7 K | 23.2 K | 11.3 K | 18.6 K | 14.7 K | 11.2 K | 3.78 K | 3.1 K | 589 | 34.3 | 27.7 | 32.7 | 220 | 79.3 | 253 | 241 | 208 | 26.9 | 74.4 | 37.2 | 788 | 651 | 253 | 277 | 702 | 276 | 237 | 1.13 K | 170 | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | 0.427 | 0.509 | 0.455 | - | 0.297 | 0.265 | 0.418 | - | 0.826 | 0.721 | 1.66 | - | 0.591 | 0.459 | 1.3 | 1.3 | 0.878 | 0.627 | 0.689 | 2.16 | 0.821 | 0.584 | 1.17 | 1.95 | 1.13 | 0.674 | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | 0.026 | 0.046 | 0.034 | - | 0.015 | 0.011 | 0.012 | - | 0.03 | 0.026 | 0.023 | - | 0.034 | 0.038 | 0.044 | 0.038 | 0.039 | 0.044 | 0.04 | 0.032 | 0.026 | 0.036 | 0.033 | 0.033 | 0.041 | 0.04 | - | - |
Current Ratio |
1.74 K | 53.5 | 18.7 | 17 | 15.4 | 24.5 | 23.8 | 17 | 3.78 | 9.75 | 29.8 | 40.4 | 24.9 | 3.66 | 2.04 | 20.9 | 6.52 | 4.49 | 2.46 | 21.5 | 24.5 | 6.65 | 2.74 | 22.8 | 29.1 | 9.88 | 4.4 | 8.24 | 7.79 | 5.39 | 2.14 | 9.71 | 6.74 | 3.75 | 17.6 | - |
Quick Ratio |
1.74 K | 53.2 | 17.9 | 14.6 | 11.9 | 14.8 | 13.2 | 8.4 | 2.23 | 5.54 | 13.6 | 12.7 | 7.59 | 1.13 | 0.451 | 2.76 | 1.42 | 1.18 | 0.397 | 11.8 | 11.6 | 2.81 | 0.232 | 7.61 | 8.63 | 4.41 | 1.26 | 1.48 | 1.37 | 0.981 | 0.373 | 1.13 | 1.1 | 0.385 | 1.93 | - |
Cash Ratio |
0.0 | 0.877 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.007 | 0.343 | 0.101 | 0.003 | 0.032 | 0.012 | 0.046 | 0.011 | 0.209 | 0.264 | 0.063 | 0.005 | 0.097 | 0.077 | 0.5 | 0.011 | 0.207 | 0.26 | 0.344 | 0.054 | 0.207 | 0.652 | 0.057 | 0.605 | - |
Days Of Sales Outstanding, DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.31 | - | - | - | -6.18 | - | - | - | - | - | - | - | - | - | - | - | 2.13 | - | - | 0.73 | - | - |
Days Of Inventory Outstanding, DIO |
- | 14.3 | 39.8 | 220 | 3.22 K | 242 | 256 | 265 | 211 | 184 | 190 | 328 | 232 | 189 | 159 | 237 | 194 | 198 | 329 | 267 | 230 | 182 | 329 | 386 | 246 | 203 | 142 | 222 | 204 | 150 | 215 | 306 | 185 | 273 | - | - |
Days Of Payables Outstanding, DPO |
9.92 | 47.7 | 0.515 | 91.6 | 915 | 6.61 | 0.617 | 3.61 | 1.93 | 43.6 | 0.261 | 11.5 | 0.215 | 54.9 | 18.1 | 0.469 | 24.6 | 38.4 | 0.284 | 0.375 | 2.02 | 3.35 | 49.6 | 3.67 | 0.293 | 9.07 | 5.96 | 9.26 | 18.9 | 1.06 | 115 | 12 | 13.3 | 76.8 | - | - |
Operating Cycle |
- | 14.3 | 39.8 | 220 | 3.22 K | 242 | 256 | 265 | 211 | 184 | 190 | 328 | 232 | 189 | 160 | 237 | 194 | 198 | 323 | 267 | 230 | 182 | 329 | 386 | 246 | 203 | 142 | 222 | 204 | 150 | 217 | 306 | 185 | 274 | - | - |
Cash Conversion Cycle |
-9.92 | -33.4 | 39.3 | 128 | 2.3 K | 235 | 255 | 262 | 209 | 141 | 190 | 317 | 232 | 134 | 142 | 236 | 170 | 159 | 323 | 266 | 228 | 178 | 280 | 382 | 245 | 194 | 136 | 212 | 185 | 149 | 101 | 294 | 172 | 197 | - | - |
Gross Profit Margin |
0.837 | 0.454 | 0.491 | 0.732 | 0.773 | 0.501 | 0.592 | 0.517 | 0.509 | 0.444 | 0.477 | 0.465 | 0.558 | 0.54 | 0.395 | 0.284 | 0.498 | 0.539 | 0.576 | 0.616 | 0.729 | 0.724 | 0.667 | 0.678 | 0.674 | 0.733 | 0.614 | 0.468 | 0.603 | 0.597 | 0.527 | 0.536 | 0.496 | 0.651 | - | - |
Operating Profit Margin |
0.8 | 0.443 | 0.478 | 0.725 | 0.579 | 0.47 | 0.563 | 0.483 | 0.476 | 0.411 | 0.446 | 0.4 | 0.522 | 0.509 | 0.356 | 0.225 | 0.458 | 0.505 | 0.384 | 0.405 | 0.549 | 0.532 | 0.4 | 0.408 | 0.452 | 0.517 | 0.385 | 0.206 | 0.402 | 0.397 | 0.298 | 0.268 | 0.276 | 0.46 | - | - |
Pretax Profit Margin |
1.52 | 0.206 | 0.529 | 0.761 | 0.875 | 0.509 | 0.577 | 0.504 | 0.493 | 0.421 | 0.455 | 0.411 | 0.512 | 0.495 | 0.351 | 0.193 | 0.461 | 0.483 | 0.345 | 0.401 | 0.547 | 0.531 | 0.388 | 0.408 | 0.452 | 0.5 | 0.512 | 0.203 | 0.364 | 0.395 | 0.277 | 0.231 | 0.265 | 0.433 | - | - |
Net Profit Margin |
1.18 | 0.165 | 0.423 | 0.608 | 0.722 | 0.407 | 0.461 | 0.403 | 0.394 | 0.336 | 0.362 | 0.328 | 0.407 | 0.393 | 0.281 | 0.148 | 0.368 | 0.384 | 0.268 | 0.321 | 0.437 | 0.424 | 0.311 | 0.325 | 0.367 | 0.396 | 0.418 | 0.153 | 0.292 | 0.3 | 0.222 | 0.184 | 0.211 | 0.347 | - | - |
Effective Tax Rate |
0.22 | 0.2 | 0.2 | 0.2 | 0.174 | 0.2 | 0.2 | 0.2 | 0.2 | 0.202 | 0.203 | 0.201 | 0.205 | 0.206 | 0.2 | 0.232 | 0.2 | 0.206 | 0.222 | 0.2 | 0.2 | 0.2 | 0.198 | 0.202 | 0.188 | 0.207 | 0.182 | 0.246 | 0.198 | 0.239 | 0.201 | 0.203 | 0.204 | 0.198 | - | - |
Return On Assets, ROA |
0.038 | 0.01 | 0.071 | 0.122 | 0.019 | 0.11 | 0.16 | 0.126 | 0.125 | 0.112 | 0.152 | 0.095 | 0.2 | 0.227 | 0.161 | 0.053 | 0.207 | 0.222 | 0.111 | 0.107 | 0.269 | 0.354 | 0.173 | 0.122 | 0.213 | 0.275 | 0.331 | 0.069 | 0.196 | 0.279 | 0.132 | 0.089 | 0.156 | 0.273 | - | - |
Return On Equity, ROE |
0.038 | 0.01 | 0.075 | 0.131 | 0.02 | 0.121 | 0.177 | 0.144 | 0.178 | 0.133 | 0.171 | 0.107 | 0.231 | 0.333 | 0.318 | 0.062 | 0.267 | 0.306 | 0.191 | 0.119 | 0.302 | 0.442 | 0.28 | 0.138 | 0.238 | 0.32 | 0.429 | 0.082 | 0.235 | 0.357 | 0.276 | 0.117 | 0.219 | 0.468 | - | - |
Return On Capital Employed, ROCE |
0.026 | 0.028 | 0.084 | 0.153 | 0.016 | 0.132 | 0.202 | 0.16 | 0.197 | 0.15 | 0.193 | 0.118 | 0.265 | 0.376 | 0.332 | 0.083 | 0.292 | 0.354 | 0.231 | 0.14 | 0.35 | 0.505 | 0.305 | 0.158 | 0.269 | 0.389 | 0.36 | 0.102 | 0.298 | 0.43 | 0.287 | 0.143 | 0.236 | 0.481 | - | - |
Net Income Per Ebt |
0.78 | 0.8 | 0.8 | 0.8 | 0.826 | 0.8 | 0.8 | 0.8 | 0.8 | 0.798 | 0.797 | 0.799 | 0.795 | 0.794 | 0.8 | 0.768 | 0.8 | 0.794 | 0.778 | 0.8 | 0.8 | 0.8 | 0.802 | 0.798 | 0.812 | 0.793 | 0.818 | 0.754 | 0.802 | 0.761 | 0.799 | 0.797 | 0.796 | 0.802 | - | - |
Ebt Per Ebit |
1.9 | 0.465 | 1.11 | 1.05 | 1.51 | 1.08 | 1.02 | 1.04 | 1.03 | 1.02 | 1.02 | 1.03 | 0.981 | 0.972 | 0.987 | 0.858 | 1.01 | 0.958 | 0.9 | 0.992 | 0.996 | 0.997 | 0.97 | 1.0 | 1 | 0.966 | 1.33 | 0.983 | 0.906 | 0.994 | 0.932 | 0.862 | 0.962 | 0.941 | - | - |
Ebit Per Revenue |
0.8 | 0.443 | 0.478 | 0.725 | 0.579 | 0.47 | 0.563 | 0.483 | 0.476 | 0.411 | 0.446 | 0.4 | 0.522 | 0.509 | 0.356 | 0.225 | 0.458 | 0.505 | 0.384 | 0.405 | 0.549 | 0.532 | 0.4 | 0.408 | 0.452 | 0.517 | 0.385 | 0.206 | 0.402 | 0.397 | 0.298 | 0.268 | 0.276 | 0.46 | - | - |
Company Equity Multiplier |
1 | 1.02 | 1.06 | 1.08 | 1.09 | 1.1 | 1.11 | 1.14 | 1.42 | 1.19 | 1.12 | 1.13 | 1.16 | 1.47 | 1.97 | 1.17 | 1.29 | 1.38 | 1.72 | 1.12 | 1.12 | 1.25 | 1.61 | 1.13 | 1.12 | 1.16 | 1.29 | 1.19 | 1.2 | 1.28 | 2.08 | 1.31 | 1.4 | 1.71 | 1.28 | - |
Receivables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.9 | - | - | - | -14.6 | - | - | - | - | - | - | - | - | - | - | - | 42.3 | - | - | 123 | - | - |
Payables Turnover |
9.08 | 1.89 | 175 | 0.982 | 0.098 | 13.6 | 146 | 25 | 46.5 | 2.06 | 345 | 7.81 | 419 | 1.64 | 4.98 | 192 | 3.65 | 2.34 | 317 | 240 | 44.5 | 26.8 | 1.81 | 24.5 | 307 | 9.92 | 15.1 | 9.72 | 4.76 | 84.9 | 0.779 | 7.48 | 6.74 | 1.17 | - | - |
Inventory Turn Over |
- | 6.31 | 2.26 | 0.409 | 0.028 | 0.373 | 0.352 | 0.339 | 0.426 | 0.489 | 0.474 | 0.274 | 0.388 | 0.477 | 0.567 | 0.381 | 0.463 | 0.455 | 0.274 | 0.337 | 0.392 | 0.495 | 0.273 | 0.233 | 0.366 | 0.444 | 0.634 | 0.406 | 0.441 | 0.598 | 0.419 | 0.294 | 0.486 | 0.329 | - | - |
Fixed Asset Turnover |
- | 1.46 | 3.99 | 4.46 | 0.501 | 4.98 | 5.51 | 4.18 | 4.36 | 4.27 | 4.34 | 2.46 | 3.75 | 4.36 | 3.81 | 2.22 | 3.54 | 3.85 | 2.36 | 2.69 | 4.36 | 5.72 | 2.73 | 2.1 | 2.61 | 3.35 | 2.85 | 1.68 | 20.6 | 27.8 | 3.54 | 0.014 | 21 | 13.3 | - | - |
Asset Turnover |
0.032 | 0.062 | 0.167 | 0.2 | 0.026 | 0.271 | 0.346 | 0.314 | 0.317 | 0.333 | 0.42 | 0.289 | 0.49 | 0.577 | 0.573 | 0.356 | 0.561 | 0.577 | 0.414 | 0.332 | 0.616 | 0.834 | 0.557 | 0.375 | 0.579 | 0.695 | 0.792 | 0.45 | 0.671 | 0.929 | 0.597 | 0.484 | 0.739 | 0.786 | - | - |
Operating Cash Flow Sales Ratio |
- | - | - | - | - | - | - | - | - | - | 0.362 | - | - | - | 0.281 | - | - | - | 0.268 | - | - | - | 0.311 | - | - | - | 0.418 | - | - | - | 0.222 | - | - | 0.347 | - | - |
Free Cash Flow Operating Cash Flow Ratio |
- | - | - | - | - | - | - | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | 1 | - | - |
Dividend Paid And Capex Coverage Ratio |
- | - | - | - | - | - | - | - | - | - | 2.2 | - | - | - | 2.39 | - | - | - | 0.602 | - | - | - | 0.77 | - | - | - | 1.45 | - | - | - | 0.852 | - | - | 1.48 | - | - |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | 0.427 | 0.509 | 0.455 | - | 0.297 | 0.265 | 0.418 | - | 0.826 | 0.721 | 1.66 | - | 0.591 | 0.459 | 1.3 | 1.3 | 0.878 | 0.627 | 0.689 | 2.16 | 0.821 | 0.584 | 1.17 | 1.95 | 1.13 | 0.674 | - | - |
Price To Free Cash Flows Ratio, P/FCF |
- | - | - | - | - | - | - | - | - | - | 13.4 | - | - | - | 35.6 | - | - | - | 73.5 | - | - | - | 29.7 | - | - | - | 17.4 | - | - | - | 36 | - | - | 16.9 | - | - |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | - | - | - | - | - | - | - | - | 13.4 | - | - | - | 35.6 | - | - | - | 73.5 | - | - | - | 29.7 | - | - | - | 17.4 | - | - | - | 36 | - | - | 16.9 | - | - |
Price Cash Flow Ratio, P/CF |
- | - | - | - | - | - | - | - | - | - | 13.4 | - | - | - | 35.6 | - | - | - | 73.5 | - | - | - | 29.7 | - | - | - | 17.4 | - | - | - | 36 | - | - | 16.9 | - | - |
Enterprise Value Multiple, EV |
34.6 | 22.4 | 9.74 | 5.65 | 57.9 | 5.81 | 4.44 | 9.55 | 13.4 | 9.12 | 11.1 | 28.6 | 15.6 | 19.2 | 32 | 78.5 | 22.4 | 21.3 | 59.2 | 38 | 13.8 | 9.73 | 25.3 | 27.3 | 18.2 | 10.8 | 15.1 | 39.6 | 25.9 | 12.3 | 32.5 | 39.7 | 20.7 | 12.4 | - | - |
Price Fair Value, P/FV |
0.888 | 0.64 | 0.793 | 0.882 | 0.944 | 0.813 | 1.04 | 1.65 | 2.88 | 1.48 | 2.29 | 3.75 | 4.62 | 8.33 | 11.3 | 7.38 | 7.44 | 8.56 | 14.1 | 5.73 | 5.25 | 5.4 | 8.31 | 4.73 | 5.32 | 4.58 | 7.47 | 5.59 | 7.54 | 5.84 | 9.92 | 6.94 | 6.02 | 7.89 | - | - |
All numbers in RUB currency
Multiples are an important financial analysis tool for the company АЛРОСА-Нюрба, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Precious metals industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Golden Minerals Company
AUMN
|
- | -15.6 % | $ 21.5 M | ||
|
Alexco Resource Corp.
AXU
|
- | 0.09 % | $ 112 M | ||
|
Polymetal
POLY
|
- | - | - | ||
|
Gatos Silver
GATO
|
- | - | $ 996 M | ||
|
Maverix Metals
MMX
|
- | 0.81 % | $ 917 M | ||
|
SilverCrest Metals
SILV
|
- | - | $ 686 M | ||
|
АЛРОСА
ALRS
|
- | - | - | ||
|
McEwen Mining
MUX
|
$ 20.07 | 2.09 % | $ 1.1 B | ||
|
Hycroft Mining Holding Corporation
HYMC
|
$ 22.69 | 0.39 % | $ 982 M | ||
|
Platinum Group Metals Ltd.
PLG
|
$ 1.52 | 1.32 % | $ 160 M | ||
|
Compañía de Minas Buenaventura S.A.A.
BVN
|
$ 33.9 | 1.64 % | $ 8.61 B | ||
|
Integra Resources Corp.
ITRG
|
$ 2.8 | 3.21 % | $ 474 M | ||
|
Metalla Royalty & Streaming Ltd.
MTA
|
$ 10.31 | 0.66 % | $ 954 M |