Stock ALUA ALUAR ALUMINIO ARGENTINO S.A.I.C.
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Financials Aluar Aluminio Argentino S.A.I.C.

Equities

ALUA

AU3EP0337463

End-of-day quote Buenos Aires S.E.
Other stock markets
 		5-day change 1st Jan Change
- ARS -.--% Intraday chart for Aluar Aluminio Argentino S.A.I.C. -.--% -.--%
Feb. 09 Aluar Aluminio Argentino S.A.I.C. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Aluar Aluminio Argentino S.A.I.C. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Juni 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: Juni 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

Quarterly earnings - Rate of surprise

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