ANGLO AMERICAN PLATINUM LIMITED Financials Anglo American Platinum Limited
Equities
AMS
ZAE000013181
Non-Gold Precious Metals & Minerals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 698.7 ZAR | +2.11% |
|
+5.59% | -27.52% |
| 10:28am | South Africa's PIC open to BHP takeover bid for Anglo American | AN |
| May. 07 | BHP Said Firm on Selling Anglo American's South Africa Assets Amid Plans for Sweetened Bid | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 343,061 | 371,810 | 476,350 | 374,240 | 253,326 | 183,563 | - | - |
| Enterprise Value (EV) 1 | 325,761 | 353,110 | 424,998 | 374,240 | 236,604 | 164,903 | 165,217 | 156,533 |
| P/E ratio | 18.6 x | 12.5 x | 6.05 x | 7.63 x | 19.5 x | 11.2 x | 8.98 x | 8.46 x |
| Yield | 4.02% | 3.16% | 16.5% | - | 2.21% | 3.16% | 3.94% | 4.85% |
| Capitalization / Revenue | 3.45 x | 2.7 x | 2.22 x | 2.28 x | 2.03 x | 1.74 x | 1.63 x | 1.46 x |
| EV / Revenue | 3.27 x | 2.56 x | 1.98 x | 2.28 x | 1.9 x | 1.57 x | 1.46 x | 1.25 x |
| EV / EBITDA | 10.9 x | 8.49 x | 3.92 x | 5.06 x | 9.68 x | 6.28 x | 5.51 x | 4.68 x |
| EV / FCF | 16.4 x | 25.7 x | 5.13 x | - | -54.5 x | 24.9 x | 24.2 x | 8.84 x |
| FCF Yield | 6.09% | 3.89% | 19.5% | - | -1.83% | 4.01% | 4.14% | 11.3% |
| Price to Book | 5.66 x | 4.84 x | 4.68 x | - | 2.55 x | 1.62 x | 1.47 x | 1.3 x |
| Nbr of stocks (in thousands) | 262,413 | 257,638 | 262,196 | 262,647 | 262,787 | 262,713 | - | - |
| Reference price 2 | 1,307 | 1,443 | 1,817 | 1,425 | 964.0 | 698.7 | 698.7 | 698.7 |
| Announcement Date | 2/15/20 | 2/22/21 | 2/21/22 | 1/15/23 | 2/19/24 | - | - | - |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 99,551 | 137,790 | 214,568 | 164,100 | 124,583 | 105,232 | 112,842 | 125,424 |
| EBITDA 1 | 29,950 | 41,583 | 108,438 | 73,900 | 24,434 | 26,241 | 29,994 | 33,431 |
| EBIT 1 | 26,026 | 38,852 | 102,615 | 68,345 | 17,884 | 25,328 | 27,196 | 29,869 |
| Operating Margin | 26.14% | 28.2% | 47.82% | 41.65% | 14.36% | 24.07% | 24.1% | 23.81% |
| Earnings before Tax (EBT) 1 | 25,305 | 40,858 | 108,311 | 66,768 | 18,109 | 23,802 | 26,620 | 27,444 |
| Net income 1 | 18,500 | 30,300 | 78,978 | 49,200 | 13,041 | 16,178 | 19,758 | 20,489 |
| Net margin | 18.58% | 21.99% | 36.81% | 29.98% | 10.47% | 15.37% | 17.51% | 16.34% |
| EPS 2 | 70.46 | 115.2 | 300.2 | 186.7 | 49.53 | 62.66 | 77.81 | 82.62 |
| Free Cash Flow 1 | 19,838 | 13,729 | 82,855 | - | -4,338 | 6,612 | 6,841 | 17,709 |
| FCF margin | 19.93% | 9.96% | 38.61% | - | -3.48% | 6.28% | 6.06% | 14.12% |
| FCF Conversion (EBITDA) | 66.24% | 33.02% | 76.41% | - | - | 25.2% | 22.81% | 52.97% |
| FCF Conversion (Net income) | 107.23% | 45.31% | 104.91% | - | - | 40.87% | 34.62% | 86.43% |
| Dividend per Share 2 | 52.60 | 45.58 | 300.0 | - | 21.30 | 22.09 | 27.53 | 33.87 |
| Announcement Date | 2/15/20 | 2/22/21 | 2/21/22 | 1/15/23 | 2/19/24 | - | - | - |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 107,532 | 107,036 | 85,580 | - | 64,677 |
| EBITDA 1 | - | - | 63,328 | 45,110 | 42,757 | - | 13,445 |
| EBIT 1 | - | - | 60,951 | 41,664 | 40,133 | - | 10,547 |
| Operating Margin | - | - | 56.68% | 38.93% | 46.9% | - | 16.31% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | 6,686 | - | 46,371 | 32,607 | 26,655 | - | 7,741 |
| Net margin | - | - | 43.12% | 30.46% | 31.15% | - | 11.97% |
| EPS 2 | 25.12 | - | 176.0 | - | 101.1 | 85.53 | 29.38 |
| Dividend per Share 2 | - | 35.35 | 70.00 | 49.00 | 81.00 | - | 12.00 |
| Announcement Date | 7/27/20 | 2/22/21 | 7/26/21 | 2/21/22 | 7/25/22 | 1/15/23 | 7/24/23 |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 17,300 | 18,700 | 51,352 | - | 16,722 | 18,660 | 18,346 | 27,030 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 19,838 | 13,729 | 82,855 | - | -4,338 | 6,612 | 6,841 | 17,709 |
| ROE (net income / shareholders' equity) | 34.3% | 43.7% | 87.5% | - | 14.3% | 14.3% | 19.3% | 14.9% |
| ROA (Net income/ Total Assets) | 19.1% | 24.4% | 48.7% | - | 8.11% | 9.55% | 14.7% | 11% |
| Assets 1 | 96,721 | 124,027 | 162,263 | - | 160,819 | 169,348 | 134,130 | 186,539 |
| Book Value Per Share 2 | 231.0 | 298.0 | 389.0 | - | 378.0 | 433.0 | 474.0 | 537.0 |
| Cash Flow per Share 2 | 108.0 | 88.10 | 366.0 | - | 62.80 | 87.20 | 87.90 | 110.0 |
| Capex 1 | 8,600 | 9,471 | 13,631 | - | 20,892 | 19,069 | 19,172 | 19,621 |
| Capex / Sales | 8.64% | 6.87% | 6.35% | - | 16.77% | 18.12% | 16.99% | 15.64% |
| Announcement Date | 2/15/20 | 2/22/21 | 2/21/22 | 1/15/23 | 2/19/24 | - | - | - |
1ZAR in Million2ZAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
8
Last Close Price
698.7
ZAR
Average target price
724
ZAR
Spread / Average Target
+3.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.52% | 9.95B | |
| -3.85% | 2.85B | |
| -22.91% | 1.19B | |
| +19.66% | 286M | |
| +5.56% | 259M | |
| -5.53% | 240M | |
| +22.67% | 138M |
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