ALCOA CORPORATION

AA
Delayed Quote. Delayed  - 12/03 04:10:00 pm
44.07USD -1.67%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 4 2868 246
Entreprise Value (EV)1 5 2218 214
P/E ratio -25,3x6,61x
Yield -0,16%
Capitalization / Revenue 0,46x0,67x
EV / Revenue 0,56x0,67x
EV / EBITDA 4,54x2,96x
Price to Book 1,30x1,88x
Nbr of stocks (in thousands) 185 930187 103
Reference price (USD) 23,144,1
Announcement Date 01/20/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 9 28612 228
EBITDA1 1 1512 777
Operating profit (EBIT)1 4982 143
Operating Margin 5,36%17,5%
Pre-Tax Profit (EBT)1 1731 950
Net income1 -1701 272
Net margin -1,83%10,4%
EPS2 -0,916,67
Dividend per Share2 -0,07
Announcement Date 01/20/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 935-
Net Cash position1 -32,1
Leverage (Debt / EBITDA) 0,81x-0,01x
Free Cash Flow1 41,0598
ROE (Net Profit / Equities) -5,81%32,6%
Shareholders' equity1 2 9253 897
ROA (Net Profit / Asset) -1,15%8,63%
Assets1 14 74714 746
Book Value Per Share2 17,723,5
Cash Flow per Share2 2,124,41
Capex1 353415
Capex / Sales 3,80%3,39%
Announcement Date 01/20/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 8 246 M $ -
Entreprise Value (EV) 8 214 M $ 6 751 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 6,61x 6,21x
Capitalization / Revenue 0,67x 0,62x
EV / Revenue 0,67x 0,61x
EV / EBITDA 2,96x 2,48x
Yield (DPS / Price) 0,16% 0,65%
Price to book (Price / BVPS) 1,88x 1,41x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 17,5% 19,9%
Operating Leverage (Delta EBIT / Delta Sales) 10,4x 2,56x
Net Margin (Net Profit / Revenue) 10,4% 10,1%
ROA (Net Profit / Asset) 8,63% 9,59%
ROE (Net Profit / Equities) 32,6% 26,9%
Rate of Dividend 1,07% 4,03%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,39% 3,59%
Cash Flow / Sales 6,75% 16,6%
Capital Intensity (Assets / Sales) 1,21x 1,05x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend