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AK Alrosa PAO stock

ALRS.ME
RU0007252813
725281

Price

77.63 RUB
Today +/-
+0 RUB
Today %
+0 %

AK Alrosa PAO stock price

RUB
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the AK Alrosa PAO stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the AK Alrosa PAO stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the AK Alrosa PAO stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze AK Alrosa PAO's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

AK Alrosa PAO Stock Price History

DateAK Alrosa PAO Price
5/3/202477.63 RUB
5/2/202478.49 RUB

AK Alrosa PAO Revenue, EBIT, Net Income

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into AK Alrosa PAO, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by AK Alrosa PAO from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects AK Alrosa PAO’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of AK Alrosa PAO. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into AK Alrosa PAO’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing AK Alrosa PAO’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on AK Alrosa PAO’s growth potential.

AK Alrosa PAO Revenue, EBIT and net profit per share

DateAK Alrosa PAO RevenueAK Alrosa PAO EBITAK Alrosa PAO Net Income
2026e381.45 B RUB163.64 B RUB155.21 B RUB
2025e358.98 B RUB151.92 B RUB133.34 B RUB
2024e344.59 B RUB143.86 B RUB116.84 B RUB
2023326.52 B RUB104.84 B RUB85.12 B RUB
2022300.17 B RUB118.32 B RUB100.36 B RUB
2021332 B RUB115.19 B RUB90.95 B RUB
2020221.48 B RUB64.14 B RUB31.78 B RUB
2019238.19 B RUB80.64 B RUB62.03 B RUB
2018299.65 B RUB133.71 B RUB89.22 B RUB
2017275.38 B RUB116.87 B RUB77.08 B RUB
2016317.09 B RUB151.52 B RUB131.39 B RUB
2015224.52 B RUB101.24 B RUB30.67 B RUB
2014207.16 B RUB77.99 B RUB-17.95 B RUB
2013168.51 B RUB54.9 B RUB30.92 B RUB
2012150.88 B RUB51.26 B RUB32.63 B RUB
2011137.73 B RUB55.37 B RUB26.48 B RUB
2010113.39 B RUB26.02 B RUB11.69 B RUB
200977.95 B RUB10.26 B RUB3.44 B RUB
200891.08 B RUB10.98 B RUB-32.6 B RUB
200790.73 B RUB19.28 B RUB15.98 B RUB
200694.34 B RUB20.85 B RUB14.15 B RUB

AK Alrosa PAO Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B RUB)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B RUB)NET INCOME (B RUB)NET INCOME GROWTH (%)SHARES (B)DOCUMENTS
2006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
94.3490.7391.0877.95113.39137.73150.88168.51207.16224.52317.09275.38299.65238.19221.48332300.17326.52344.59358.98381.45
--3.820.38-14.4245.4721.469.5511.6822.948.3841.23-13.158.81-20.51-7.0149.90-9.598.785.534.186.26
34.8738.0037.9239.4540.7656.7953.8250.4851.4757.9358.7050.9357.3749.5046.6347.5448.1145.8443.4441.7039.24
32.8934.4834.5430.7546.2278.2281.285.06106.62130.08186.13140.26171.9117.91103.28157.83144.41149.68000
14.1515.98-32.63.4411.6926.4832.6330.92-17.9530.67131.3977.0889.2262.0331.7890.95100.3685.12116.84133.34155.21
-12.92-303.98-110.54240.12126.5223.24-5.26-158.07-270.87328.35-41.3415.75-30.48-48.76186.1710.34-15.1837.2614.1216.41
5.45.47.347.347.337.227.217.367.367.367.367.367.267.267.217.217.217.21000
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Details

Keystats

Revenue and Growth

The AK Alrosa PAO Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the AK Alrosa PAO is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B RUB)RECEIVABLES (B RUB)OTHER REC. (B RUB)INVENTORIES (B RUB)OTHER CURRENT LIAB. (B RUB)CURRENT ASSETS (B RUB)TANGIBLE ASSETS (B RUB)LONG-T. INVEST. (B RUB)LONG-T. REC. (B RUB)INTANGIBLE ASSETS (M RUB)GOODWILL (B RUB)OTHER NON-CURRENT ASSETS (B RUB)NON-CURRENT ASSETS (B RUB)TOTAL ASSETS (B RUB)LIABILITIESCOMMON STOCK (B RUB)ADDITIONAL PAID-IN CAPITAL (B RUB)RETAINED EARNINGS (B RUB)OTHER EQUITY (B RUB)UNREAL. GAINS/LOSSES (M RUB)EQUITY (B RUB)LIABILITIES (B RUB)PROVISIONS (B RUB)OTHER SHORT-TERM LIAB. (B RUB)SHORT-TERM DEBTS (B RUB)LONG-TERM DEBT PORTION (B RUB)SHORT-TERM REC. (B RUB)LONG-T. LIAB. (B RUB)DEFERRED TAXES (B RUB)OTHER LIAB. (B RUB)LONG-T. LIABILITIES (B RUB)DEBT (B RUB)TOTAL CAPITAL (B RUB)
200620072008200920102011201220132014201520162017201820192020202120222023
                                   
27.5134.4631.1414.824.1412.016.249.2721.6920.558.987.3839.2237.66136.6161.3496.0399.27
00001.480.8602.443.443.341.587.2615.548.626.23.43.310.16
00006.495.409.49.576.677.2216.535.425.083.135.6115.3311.67
19.4422.2132.3144.8734.5144.4354.6760.6163.4994.398.5891.9892.62121.3118.2295.48133.41181.8
0.955.592.282.252.492.720.0647.9549.6311.886.545.381.956.087.11.544.54.48
47.962.2665.7361.9449.1165.4160.97129.67147.81136.69172.86168.53154.75178.73271.27167.38252.58297.39
141.46155.7178.07167.93168.02169.53224.75215.28271.62283.96288.87236.59234.87234.63233.42237.31251.72286.75
9.428.38.264.182.142.512.224.86.67.65.497.236.038.687.9511.6510.287.8
00001.571.832.333.442.493.451.95109.230.971.061.110.820.16
000000000000000000
01.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.44
0.140.1311.410.110.150.240.290.252.011.922.1144.885.653.754.853.813.08
151.02165.57199.18173.66173.32175.55231.02225.2284.16298.38299.86259.26256.44251.37247.61256.36268.06299.23
198.91227.83264.91235.6222.43240.96291.99354.87431.97435.07472.71427.78411.19430.1518.89423.74520.63596.62
                                   
11.4911.4912.4712.4712.4712.4712.4712.4712.4712.4712.4712.4712.4712.4712.4712.4712.4712.47
0010.4310.4310.4310.4310.4310.4310.4310.4310.4310.4310.4310.4310.4310.4310.4310.43
85.0998.5555.5759.0270.0391.16109.3136.9114.15128.85234.3243.92224.98230.74241.58200.91299.53359.21
011.060000000000000000
000000000000000000
96.58121.1178.4781.9292.93114.06132.2159.81137.05151.76257.2266.83247.88253.64264.49223.81322.43382.11
006.754.482.592.834.175.825.536.566.836.616.396.416.147.97.3610.98
001.371.596.149.6414.5217.2718.6718.9522.3619.7221.1819.4919.2720.1829.5825.74
14.0515.0325.0918.89.2110.816.214.328.284.546.5614.595.335.1828.66.9719.3911.85
25.0849.4554.0794.371.872.80000034.5641.681.050.330.7910
000011.0717.2232.3456.320.825.690.670.170.0132.0642.3417.524.8155.81
39.1364.4887.28119.2430.8843.3157.2393.7153.2855.7536.4175.6674.5864.1996.6753.3662.14104.37
45.2832.380.3323.5889.0275.5390.3682.3176.36197.47141.6758.6964.9784.17125.18104.2499.5479.6
3.996.2702.772.463.487.353.2811.313.9711.025.473.254.686.015.937.73.27
9.452.5119.459.927.465.5518.2816.1310.1416.426.6521.4820.8223.0925.9536.7128.9527.52
58.7241.0799.7836.2898.9484.56115.98101.7197.8227.83179.3385.6489.03111.95157.14146.88136.2110.39
97.85105.55187.06155.52129.82127.87173.21195.41251.08283.58215.74161.29163.62176.13253.81200.24198.34214.76
194.43226.66265.53237.44222.75241.93305.41355.22388.13435.34472.95428.12411.5429.77518.3424.05520.77596.87
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of AK Alrosa PAO provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand AK Alrosa PAO's financial health and stability.

Assets

AK Alrosa PAO's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that AK Alrosa PAO must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of AK Alrosa PAO after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into AK Alrosa PAO's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B RUB)DEPRECIATION (B RUB)DEFERRED TAXES (M RUB)CHANGES IN WORKING CAPITAL (B RUB)NON-CASH ITEM (B RUB)PAID INTEREST (B RUB)PAID TAXES (B RUB)NET CASH FLOW FROM OPERATING ACTIVITIES (B RUB)CAPITAL EXPENDITURES (M RUB)CASH FLOW FROM INVESTING ACTIVITIES (B RUB)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B RUB)INTEREST INCOME AND EXPENSES (M RUB)NET DEBT CHANGE (B RUB)NET CHANGE IN EQUITY (B RUB)CASH FLOW FROM FINANCING ACTIVITIES (B RUB)CASH FLOW FROM OTHER FINANCING ACTIVITIES (RUB)TOTAL DIVIDENDS PAID (M RUB)NET CHANGE IN CASH FLOW (B RUB)FREE CASH FLOW (M RUB)SHARE-BASED COMPENSATION (M RUB)
200620072008200920102011201220132014201520162017201820192020202120222023
24.4623.99-366.6615.9838.3144.1541.5-7.841.32169.74100.79114.6181.4644.09116.66125.84108.2
8.278.618.98.548.799.8511.9414.318.8819.2724.923.9621.6424.5123.5124.322.9528.88
000000000000000000
-21.93-5.566.51-14.963.49-16-19.82-14.11-16.73-44.44-35.33-30.79-36.54-39.625.87-15.82-54.75-77.23
-0.88-1.7725.7213.759.5517.025.7413.9483.7559.4-16.176.2720.411.2223-0.32-5.596.01
00009.417.357.749.449.2312.0811.379.9967.478.465.513.093.37
6.177.943.290.314.259.2310.9510.7212.3810.3530.7622.529.8116.7211.2425.4120.4629.9
9.9225.275.1313.9937.849.1842.0155.6478.1275.54143.14100.24120.1267.5696.47124.8288.4465.85
-17,971-24,153-27,333-12,536-11,968-21,420-30,050-38,165-33,291-34,241-31,752-26,944-27,816-19,974-17,006-18,951-40,870-63,663
-6.67-31.05-36.2619.56-9.77-17.89-61.12-40.41-30.89-28.96-53.36-2.27-1.81-23.61-22.962.79-66.49-30.33
11.3-6.9-8.9332.092.23.53-31.07-2.242.45.28-21.6124.6726-3.64-5.9621.74-25.6233.33
000000000000000000
0.9731.8234.38-14.02-18.88-10.1829.355.88-21.92-22.79-45.61-41.140.659.0123.36-47.95-21.684.96
0.310.05-0.05-0.1-0.2-3.3-0.064.470.16-0.640.620-14.0800000
-5.2123.4615.95-36.45-29.13-2313.56-11.16-42.38-48.3-73.94-118.54-100.17-55.92-4.1-185.19-24.79-25.62
-4,524.00-6,123.00-17,413.00-20,408.00-9,642.00-7,394.00-7,742.00-12,503.00-9,137.00-12,083.00-11,368.00-11,699.00-6,004.00-7,680.00-8,464.00-5,040.00-3,096.00-3,396.00
-1,974-2,293-959-1,916-412-2,134-7,979-9,009-11,487-12,789-17,578-65,706-80,739-57,246-18,992-132,198-18-27,183
-1.9617.68-14.32-2.48-0.967.88-5.774.1711.29-1.199.91-23.0320.06-14.1273.56-57.34-2.929.82
-8,0501,118-22,2061,45025,83227,76211,95717,47444,82441,300111,38673,29492,30647,58679,460105,86947,5722,187
000000000000000000

AK Alrosa PAO stock margins

The AK Alrosa PAO margin analysis displays the gross margin, EBIT margin, as well as the profit margin of AK Alrosa PAO. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for AK Alrosa PAO.
  • 3 years

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the AK Alrosa PAO's sales revenue. A higher gross margin percentage indicates that the AK Alrosa PAO retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the AK Alrosa PAO's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the AK Alrosa PAO's total revenue generated. When comparing the revenue margin year over year, investors can gauge the AK Alrosa PAO's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the AK Alrosa PAO. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the AK Alrosa PAO's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

AK Alrosa PAO Margin History

AK Alrosa PAO Gross marginAK Alrosa PAO Profit marginAK Alrosa PAO EBIT marginAK Alrosa PAO Profit margin
2026e45.84 %42.9 %40.69 %
2025e45.84 %42.32 %37.14 %
2024e45.84 %41.75 %33.91 %
202345.84 %32.11 %26.07 %
202248.11 %39.42 %33.43 %
202147.54 %34.69 %27.4 %
202046.63 %28.96 %14.35 %
201949.5 %33.86 %26.04 %
201857.37 %44.62 %29.77 %
201750.93 %42.44 %27.99 %
201658.7 %47.78 %41.44 %
201557.93 %45.09 %13.66 %
201451.47 %37.64 %-8.67 %
201350.48 %32.58 %18.35 %
201253.82 %33.97 %21.63 %
201156.79 %40.2 %19.23 %
201040.76 %22.95 %10.31 %
200939.45 %13.16 %4.41 %
200837.92 %12.06 %-35.79 %
200738 %21.25 %17.61 %
200634.87 %22.1 %15 %

AK Alrosa PAO Stock Sales Revenue, EBIT, Earnings per Share

The AK Alrosa PAO earnings per share therefore indicates how much revenue AK Alrosa PAO has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue AK Alrosa PAO earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates AK Alrosa PAO's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of AK Alrosa PAO’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating AK Alrosa PAO's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

AK Alrosa PAO Revenue, EBIT and net profit per share

DateAK Alrosa PAO Sales per ShareAK Alrosa PAO EBIT per shareAK Alrosa PAO Earnings per Share
2026e51.79 RUB0 RUB21.07 RUB
2025e48.74 RUB0 RUB18.1 RUB
2024e46.79 RUB0 RUB15.86 RUB
202345.27 RUB14.54 RUB11.8 RUB
202241.62 RUB16.4 RUB13.91 RUB
202146.04 RUB15.97 RUB12.61 RUB
202030.72 RUB8.9 RUB4.41 RUB
201932.82 RUB11.11 RUB8.55 RUB
201841.29 RUB18.42 RUB12.29 RUB
201737.39 RUB15.87 RUB10.47 RUB
201643.05 RUB20.57 RUB17.84 RUB
201530.52 RUB13.76 RUB4.17 RUB
201428.13 RUB10.59 RUB-2.44 RUB
201322.89 RUB7.46 RUB4.2 RUB
201220.92 RUB7.11 RUB4.52 RUB
201119.09 RUB7.67 RUB3.67 RUB
201015.48 RUB3.55 RUB1.6 RUB
200910.61 RUB1.4 RUB0.47 RUB
200812.4 RUB1.5 RUB-4.44 RUB
200716.81 RUB3.57 RUB2.96 RUB
200617.48 RUB3.86 RUB2.62 RUB

AK Alrosa PAO business model

AK Alrosa PAO is one of the world's largest diamond producers and a leading company in the industry. The company's history dates back to 1954 when the first diamond mine in the Mirny region of northeastern Russia was discovered. Over the following decades, the company expanded and developed new technologies and processes to optimize diamond production. Today, Alrosa operates globally with branches and subsidiaries in several countries. The company's business model is based on mining diamonds from its mines, processing and enhancing these diamonds, and selling them to customers worldwide. Alrosa is involved in the entire value chain and currently owns mines in various countries used for diamond production. In 2021, Alrosa's total diamond production was 31.1 million carats. Approximately 52% of this was industrial diamonds used for various applications such as cutting, polishing, and grinding. The remaining 48% were gem-quality diamonds produced for retail. Alrosa is divided into different divisions to offer a wide range of diamond products to its customers. One of the key divisions is exploration and production, responsible for diamond mining. Another important division is diamond processing and enhancement. Alrosa has state-of-the-art technologies and facilities to cut, polish, and shape diamonds, ensuring they are of the highest quality and meet customer expectations. Another significant division is the sale of diamonds to customers worldwide. Alrosa has an extensive network of dealers and distribution partners selling diamonds to customers in different countries. Alrosa offers a wide range of diamonds with different sizes, shapes, and quality grades. The company also provides diamonds at various price points to meet customer needs. Alrosa is also committed to sustainability and has launched various initiatives to ensure environmentally friendly and socially responsible diamond production. The company has committed to implementing sustainability standards in all aspects of its business to protect the environment and improve working conditions for its employees. Overall, AK Alrosa PAO is a leading diamond producer with a long history and a wide range of diamond products. The company has made significant progress in the industry and actively advocates for sustainability and social responsibility. AK Alrosa PAO is one of the most popular companies on Eulerpool.com.

AK Alrosa PAO SWOT Analysis

Strengths

1. Diversified Diamond Production:

AK Alrosa PAO is one of the world's leading diamond mining companies with a diversified production portfolio. This allows the company to withstand market fluctuations and reduce risks associated with relying on a single source.

2. Extensive Diamond Reserves:

The company possesses substantial diamond reserves, providing a long-term supply of raw materials. This strengthens its position in the industry and enables consistent production and revenue generation.

Weaknesses

1. Vulnerability to Market Conditions:

AK Alrosa PAO heavily depends on global diamond market conditions, which can be volatile. Economic downturns or shifts in consumer demand can adversely affect the company's profitability and sales volume.

2. Limited Geographical Presence:

The company primarily operates in Russia, with limited presence in other markets. This geographical concentration makes AK Alrosa PAO susceptible to regional economic and political factors, potentially impacting its operations and revenue.

Opportunities

1. Growing Global Demand for Diamonds:

The global demand for diamonds is expected to increase, especially in emerging markets. AK Alrosa PAO can capitalize on this opportunity by expanding its presence in these regions and targeting new customer segments.

2. Technological Advancements in Mining:

Advancements in mining technologies present opportunities for AK Alrosa PAO to optimize and streamline its operations. Implementing modern mining techniques can improve efficiency, reduce costs, and enhance sustainability.

Threats

1. Competition from Synthetic Diamonds:

The rising popularity of lab-grown diamonds poses a threat to AK Alrosa PAO's natural diamond market. To mitigate this threat, the company may need to invest in marketing efforts to educate consumers about the unique value and authenticity of natural diamonds.

2. Environmental Regulations:

Increasing environmental regulations regarding mining operations can pose challenges for AK Alrosa PAO. Compliance with stringent environmental standards may require significant investments and could impact the company's operations and profitability.

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AK Alrosa PAO Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

AK Alrosa PAO historical P/E ratio, EBIT multiple, and P/S ratio

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AK Alrosa PAO shares outstanding

The number of shares was AK Alrosa PAO in 2023 — This indicates how many shares 7.213 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue AK Alrosa PAO earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates AK Alrosa PAO's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of AK Alrosa PAO’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating AK Alrosa PAO's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

AK Alrosa PAO dividend history and estimates

In 2023, AK Alrosa PAO paid a dividend amounting to 3.77 RUB. Dividend means that AK Alrosa PAO distributes a portion of its profits to its owners.
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Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for AK Alrosa PAO provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify AK Alrosa PAO’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating AK Alrosa PAO's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

AK Alrosa PAO Dividend History

DateAK Alrosa PAO Dividend
2026e3.68 RUB
2025e3.71 RUB
2024e3.59 RUB
20233.77 RUB
202118.33 RUB
20202.63 RUB
20197.95 RUB
201811.17 RUB
20178.93 RUB
20162.09 RUB
20151.47 RUB
20141.47 RUB
20131.11 RUB
20121.01 RUB

AK Alrosa PAO dividend payout ratio

In 2023, AK Alrosa PAO had a payout ratio of 101.44%. The payout ratio indicates the percentage of the company's profits that AK Alrosa PAO distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for AK Alrosa PAO represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for AK Alrosa PAO could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate AK Alrosa PAO's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

AK Alrosa PAO Payout Ratio History

DateAK Alrosa PAO Payout ratio
2026e107.39 %
2025e105.38 %
2024e115.37 %
2023101.44 %
202299.33 %
2021145.33 %
202059.65 %
201993.02 %
201890.86 %
201785.33 %
201611.72 %
201535.25 %
2014-60.31 %
201326.43 %
201222.35 %
201199.33 %
201099.33 %
200999.33 %
200899.33 %
200799.33 %
200699.33 %
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Unfortunately, there are currently no price targets and forecasts available for AK Alrosa PAO.

AK Alrosa PAO latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20213.86 RUB1.66 RUB (-57.01 %)2021 Q4
9/30/20213.66 RUB3.46 RUB (-5.56 %)2021 Q3
6/30/20214.37 RUB4.17 RUB (-4.52 %)2021 Q2
3/31/20213.56 RUB3.32 RUB (-6.82 %)2021 Q1
12/31/20203.62 RUB2.94 RUB (-18.78 %)2020 Q4
9/30/2020-0.79 RUB1.04 RUB (232.42 %)2020 Q3
6/30/20200.16 RUB0.03 RUB (-81.7 %)2020 Q2
3/31/20202.3 RUB0.4 RUB (-82.62 %)2020 Q1
12/31/20191.73 RUB1.6 RUB (-7.25 %)2019 Q4
9/30/20191.5 RUB1.86 RUB (23.9 %)2019 Q3
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Eulerpool ESG Scorecard© for the AK Alrosa PAO stock

Eulerpool World ESG Rating (EESG©)

34/ 100

🌱 Environment

47

👫 Social

35

🏛️ Governance

21

Environment

Scope 1 - Direct Emissions
1,348,600
Scope 2 - Indirect emissions from purchased energy
190,500
Scope 3 - Indirect emissions within the value chain
629,000
Total CO₂ emissions
1,539,100
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees33
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

AK Alrosa PAO shareholders

%
Name
Stocks
Change
Date
33.02558 % Government of Russia2,432,324,08906/30/2024
25.00019 % Ministry of Property Relations of the Republic of Sakha1,841,256,13706/30/2024
1.30693 % Vontobel Asset Management AG96,254,68007/31/2024
0.91601 % The Vanguard Group, Inc.67,463,74709/30/2024
0.71394 % Schroder Investment Management Ltd. (SIM)52,581,55906/30/2024
0.66628 % BlackRock Institutional Trust Company, N.A.49,070,96709/30/2024
0.60129 % Polaris Capital Management, LLC44,284,90009/30/2024
0.33688 % Capital Research Global Investors24,811,25109/30/2024
0.26480 % Swedbank Robur Fonder AB19,502,23701/31/2024
0.25913 % T. Rowe Price Associates, Inc.19,084,53009/30/2024
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Most common questions regarding AK Alrosa PAO

What values and corporate philosophy does AK Alrosa PAO represent?

AK Alrosa PAO represents a strong set of values and a clear corporate philosophy. The company focuses on responsible mining practices and sustainable development. AK Alrosa PAO prioritizes transparency, ethical conduct, and social responsibility. It values continuous innovation and aims to leverage advanced technologies to enhance its mining operations. AK Alrosa PAO is committed to fostering a safe and inclusive work environment, ensuring the well-being of its employees, and contributing to the social and economic development of the regions it operates in. The company aims to create long-term value for its stakeholders while maintaining its position as a global leader in the diamond industry.

In which countries and regions is AK Alrosa PAO primarily present?

AK Alrosa PAO is primarily present in Russia, as it is a Russian diamond mining company. Alrosa operates mines located in the Republic of Sakha (Yakutia) and the Arkhangelsk region. The company is also involved in exploration activities in Russia's other regions. As a leading global diamond producer, Alrosa exports its high-quality diamonds to various countries and regions around the world. These include major markets such as the United States, India, China, Belgium, and Israel. Through its extensive presence and international networks, AK Alrosa PAO actively participates in the global diamond industry, contributing significantly to the Russian economy and the overall diamond market.

What significant milestones has the company AK Alrosa PAO achieved?

AK Alrosa PAO, a renowned diamond mining company, has achieved numerous significant milestones. It became a leading global diamond producer, renowned for its sustainable practices and high-quality diamonds. Alrosa played a pivotal role in transforming the Russian diamond market and contributed significantly to the country's economy. The company successfully weathered global economic crises, sustaining growth and profitability. With its extensive diamond reserves and efficient production, AK Alrosa PAO became a key player in the diamond industry. It forged strategic partnerships, expanded its global presence, and strengthened its reputation as a reliable supplier of diamonds worldwide. AK Alrosa PAO remains committed to excellence and innovation in the diamond mining sector.

What is the history and background of the company AK Alrosa PAO?

AK Alrosa PAO, also known as Alrosa, is a leading diamond mining company headquartered in Russia. With a rich history dating back to 1954, Alrosa was established as a state-owned enterprise after the discovery of diamond deposits in Yakutia. Over the years, it has become the largest producer of rough diamonds globally, accounting for a significant share of the market. Alrosa operates diamond mines in various regions of Russia, including Yakutia, Arkhangelsk, and the Republic of Sakha. The company has a strong commitment to sustainability and responsible mining practices, ensuring the preservation of the environment and local communities. Alrosa continues to play a vital role in the global diamond industry, providing high-quality rough diamonds to customers worldwide.

Who are the main competitors of AK Alrosa PAO in the market?

AK Alrosa PAO's main competitors in the market include Dominion Diamond Mines, De Beers Group, Lucara Diamond Corp, Rio Tinto Group, and Petra Diamonds Ltd.

In which industries is AK Alrosa PAO primarily active?

AK Alrosa PAO is primarily active in the diamond mining and exploration industry.

What is the business model of AK Alrosa PAO?

AK Alrosa PAO is a leading global diamond mining company, specializing in exploration, extraction, production, and sales of rough diamonds. Alrosa operates mines located in the Republic of Sakha (Yakutia), Russia. The company focuses on maintaining a vertically integrated business model, comprising all stages of the diamond value chain. This includes diamond exploration, geological surveying, mining, processing, sorting, valuation, and sales. By employing cutting-edge technologies and sustainable practices, AK Alrosa PAO ensures the responsible extraction and supply of high-quality diamonds to the global market. The company's commitment to excellence and transparency has solidified its position as a trusted provider of rough diamonds worldwide.

What is the P/E ratio of AK Alrosa PAO 2024?

The AK Alrosa PAO P/E ratio is 4.79.

What is the P/S ratio of AK Alrosa PAO 2024?

The AK Alrosa PAO P/S ratio is 1.62.

What is the Quality Investing of AK Alrosa PAO?

The Quality Investing for AK Alrosa PAO is 8/10.

What is the revenue of AK Alrosa PAO 2024?

The expected AK Alrosa PAO revenue is 344.59 B RUB.

How high is the profit of AK Alrosa PAO 2024?

The expected AK Alrosa PAO profit is 116.84 B RUB.

What is the business model of AK Alrosa PAO

AK Alrosa PAO is a Russian company that operates in the diamond mining, processing, and distribution sector. The company is the world's largest producer of diamonds and is listed on the Moscow Stock Exchange. Its business activities are divided into three main areas: exploration and production, diamond processing and trading, and investment and innovation. AK Alrosa PAO is involved in diamond production in various regions of Russia, using both open-pit and underground mining methods. The diamonds are then brought to the company's processing facilities, where they are cut, polished, and transformed into various products, including jewelry. AK Alrosa PAO also offers services such as diamond portfolio management and worldwide diamond delivery. The company works closely with jewelers and jewelry retailers to bring high-quality diamond products to the market. In addition to its business activities, AK Alrosa PAO invests in research and development, focusing on new technologies for diamond production and processing, as well as the exploration of new diamond types. The company is also involved in investment projects and joint ventures to diversify its portfolio and create new business opportunities. AK Alrosa PAO is a comprehensive company in the diamond industry, operating in various business areas, from production to processing, distribution, and investment. With a strong focus on research and innovation and a significant presence in the global market, AK Alrosa PAO is a key player in the global diamond industry.

What is the AK Alrosa PAO dividend?

AK Alrosa PAO pays a dividend of 0 RUB distributed over 2 payouts per year.

How often does AK Alrosa PAO pay dividends?

AK Alrosa PAO pays out a dividend 2 times a year.

What is the AK Alrosa PAO ISIN?

The ISIN of AK Alrosa PAO is RU0007252813.

What is the AK Alrosa PAO WKN?

The WKN of AK Alrosa PAO is 725281.

What is the AK Alrosa PAO ticker?

The ticker of AK Alrosa PAO is ALRS.ME.

How much dividend does AK Alrosa PAO pay?

Over the past 12 months, AK Alrosa PAO paid a dividend of 3.77 RUB . This corresponds to a dividend yield of about 4.86 %. For the coming 12 months, AK Alrosa PAO is expected to pay a dividend of 3.71 RUB.

What is the dividend yield of AK Alrosa PAO?

The current dividend yield of AK Alrosa PAO is 4.86 %.

When does AK Alrosa PAO pay dividends?

AK Alrosa PAO pays a quarterly dividend. This is distributed in the months of August, November, November, June.

How secure is the dividend of AK Alrosa PAO?

AK Alrosa PAO paid dividends every year for the past 4 years.

What is the dividend of AK Alrosa PAO?

For the upcoming 12 months, dividends amounting to 3.71 RUB are expected. This corresponds to a dividend yield of 4.78 %.

In which sector is AK Alrosa PAO located?

AK Alrosa PAO is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von AK Alrosa PAO kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of AK Alrosa PAO from 7/1/2024 amounting to 2.02 RUB, you needed to have the stock in your portfolio before the ex-date on 5/30/2024.

When did AK Alrosa PAO pay the last dividend?

The last dividend was paid out on 7/1/2024.

What was the dividend of AK Alrosa PAO in the year 2023?

In the year 2023, AK Alrosa PAO distributed 0 RUB as dividends.

In which currency does AK Alrosa PAO pay out the dividend?

The dividends of AK Alrosa PAO are distributed in RUB.

All fundamentals about AK Alrosa PAO

Our stock analysis for AK Alrosa PAO Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of AK Alrosa PAO Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.