ALUAR ALUMINIO ARGENTINO S.A.I.C. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - ARS | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 57,820 | 50,400 | 101,080 | 162,960 | 236,320 | 1,017,800 |
| Enterprise Value (EV) 1 | 62,961 | 67,341 | 128,093 | 185,636 | 251,397 | 1,103,247 |
| P/E ratio | 15.9 x | 7.48 x | -27.6 x | 37.3 x | 8.03 x | 14.8 x |
| Yield | 4.99% | 7.17% | - | 1.72% | - | - |
| Capitalization / Revenue | 2.4 x | 0.99 x | 1.59 x | 1.92 x | 1.37 x | 3.12 x |
| EV / Revenue | 2.62 x | 1.33 x | 2.02 x | 2.19 x | 1.46 x | 3.39 x |
| EV / EBITDA | 8.35 x | 6.75 x | 14.3 x | 10.2 x | 4.58 x | 21.2 x |
| EV / FCF | 99.6 x | -11.1 x | 24 x | 13.8 x | 11.6 x | -88.3 x |
| FCF Yield | 1% | -9.03% | 4.16% | 7.25% | 8.65% | -1.13% |
| Price to Book | 7.28 x | 1.83 x | 2.98 x | 2.96 x | 2.05 x | 3.87 x |
| Nbr of stocks (in thousands) | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 |
| Reference price 2 | 20.65 | 18.00 | 36.10 | 58.20 | 84.40 | 363.5 |
| Announcement Date | 9/7/18 | 9/6/19 | 9/17/20 | 9/7/21 | 9/8/22 | 9/7/23 |
1ARS in Million2ARS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24,049 | 50,656 | 63,409 | 84,728 | 172,192 | 325,816 |
| EBITDA 1 | 7,540 | 9,969 | 8,970 | 18,188 | 54,917 | 52,042 |
| EBIT 1 | 7,054 | 6,478 | 3,704 | 10,119 | 42,643 | 31,169 |
| Operating Margin | 29.33% | 12.79% | 5.84% | 11.94% | 24.76% | 9.57% |
| Earnings before Tax (EBT) 1 | 6,214 | 9,501 | -2,807 | 12,547 | 52,165 | 75,623 |
| Net income 1 | 3,641 | 6,735 | -3,658 | 4,380 | 29,444 | 68,916 |
| Net margin | 15.14% | 13.3% | -5.77% | 5.17% | 17.1% | 21.15% |
| EPS 2 | 1.300 | 2.405 | -1.310 | 1.560 | 10.52 | 24.61 |
| Free Cash Flow 1 | 632.3 | -6,081 | 5,329 | 13,458 | 21,750 | -12,498 |
| FCF margin | 2.63% | -12% | 8.4% | 15.88% | 12.63% | -3.84% |
| FCF Conversion (EBITDA) | 8.39% | - | 59.41% | 74% | 39.6% | - |
| FCF Conversion (Net income) | 17.37% | - | - | 307.29% | 73.87% | - |
| Dividend per Share 2 | 1.030 | 1.290 | - | 1.000 | - | - |
| Announcement Date | 9/7/18 | 9/6/19 | 9/17/20 | 9/7/21 | 9/8/22 | 9/7/23 |
1ARS in Million2ARS
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 68,766 | 49,050 | 42,043 | 133,652 | 113,236 |
| EBITDA 1 | - | 21,734 | 9,450 | 9,290 | 18,476 | 23,326 |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | 4,000 | 11,052 | 7,853 | 2,012 | 51,724 | 11,850 |
| Net margin | - | 16.07% | 16.01% | 4.79% | 38.7% | 10.46% |
| EPS 2 | 1.430 | 3.950 | 2.800 | 0.7200 | 18.47 | 4.230 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/10/22 | 9/8/22 | 11/10/22 | 2/10/23 | 9/7/23 | 11/8/23 |
1ARS in Million2ARS
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,141 | 16,941 | 27,013 | 22,676 | 15,077 | 85,447 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6818 x | 1.699 x | 3.011 x | 1.247 x | 0.2745 x | 1.642 x |
| Free Cash Flow 1 | 632 | -6,081 | 5,329 | 13,458 | 21,750 | -12,498 |
| ROE (net income / shareholders' equity) | 42.6% | 25.2% | -8.77% | 8.34% | 28.3% | 26.3% |
| ROA (Net income/ Total Assets) | 24% | 6.84% | 2.68% | 5.34% | 13.1% | 4.18% |
| Assets 1 | 15,182 | 98,446 | -136,278 | 82,005 | 225,273 | 1,646,824 |
| Book Value Per Share 2 | 2.840 | 9.840 | 12.10 | 19.70 | 41.20 | 94.00 |
| Cash Flow per Share 2 | 0.4000 | 0.7500 | 0.6600 | 2.590 | 7.200 | 10.60 |
| Capex 1 | 2,304 | 3,007 | 7,931 | 1,555 | 2,897 | 33,142 |
| Capex / Sales | 9.58% | 5.94% | 12.51% | 1.84% | 1.68% | 10.17% |
| Announcement Date | 9/7/18 | 9/6/19 | 9/17/20 | 9/7/21 | 9/8/22 | 9/7/23 |
1ARS in Million2ARS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- ALUA Stock
- Financials Aluar Aluminio Argentino S.A.I.C.
- We are working hard to come back as soon as possible.
- Nous travaillons dur pour revenir au plus vite.
- Wir arbeiten hart daran, so schnell wie möglich zurückzukommen
- Estamos trabajando duro para volver lo antes posible.
- Stiamo lavorando sodo per tornare il prima possibile.
- Wij werken hard om zo snel mogelijk weer terug te zijn.