Alcoa Corporation (ETR:185)
Germany flag Germany · Delayed Price · Currency is EUR
22.99
+0.65 (2.91%)
Apr 24, 2025, 5:35 PM CET

Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of EUR 5.71 billion. The enterprise value is 7.11 billion.

Market Cap 5.71B
Enterprise Value 7.11B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date Mar 4, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +31.43%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 257.04M

Valuation Ratios

The trailing PE ratio is 7.28.

PE Ratio 7.28
Forward PE n/a
PS Ratio 0.49
PB Ratio 1.04
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 22.07.

EV / Earnings 9.07
EV / Sales 0.64
EV / EBITDA 3.41
EV / EBIT 4.94
EV / FCF 22.07

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.46.

Current Ratio 1.71
Quick Ratio 0.84
Debt / Equity 0.46
Debt / EBITDA 1.13
Debt / FCF 7.74
Interest Coverage 9.12

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE) 15.35%
Return on Assets (ROA) 7.18%
Return on Invested Capital (ROIC) 12.39%
Return on Capital Employed (ROCE) 14.39%
Revenue Per Employee 842,997
Profits Per Employee 56,377
Employee Count 13,900
Asset Turnover 0.88
Inventory Turnover 4.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.07% in the last 52 weeks. The beta is 2.28, so Alcoa's price volatility has been higher than the market average.

Beta (5Y) 2.28
52-Week Price Change -33.07%
50-Day Moving Average 29.27
200-Day Moving Average 33.54
Relative Strength Index (RSI) 36.32
Average Volume (20 Days) 2,353

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.88

Income Statement

In the last 12 months, Alcoa had revenue of EUR 11.72 billion and earned 783.64 million in profits. Earnings per share was 3.35.

Revenue 11.72B
Gross Profit 2.45B
Operating Income 1.54B
Pretax Income 1.19B
Net Income 783.64M
EBITDA 2.12B
EBIT 1.54B
Earnings Per Share (EPS) 3.35
Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 2.49 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents 1.11B
Total Debt 2.49B
Net Cash -1.38B
Net Cash Per Share n/a
Equity (Book Value) 5.48B
Book Value Per Share 20.79
Working Capital 2.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 851.18 million and capital expenditures -529.21 million, giving a free cash flow of 321.97 million.

Operating Cash Flow 851.18M
Capital Expenditures -529.21M
Free Cash Flow 321.97M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 13.11% and 6.79%.

Gross Margin 20.92%
Operating Margin 13.11%
Pretax Margin 10.12%
Profit Margin 6.79%
EBITDA Margin 18.07%
EBIT Margin 13.11%
FCF Margin 2.75%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.66%.

Dividend Per Share 0.37
Dividend Yield 1.66%
Dividend Growth (YoY) 0.46%
Years of Dividend Growth n/a
Payout Ratio 11.28%
Buyback Yield -31.43%
Shareholder Yield -29.77%
Earnings Yield 13.74%
FCF Yield 5.64%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Alcoa has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score n/a