Real-time Estimate
Cboe BZX
10:00:13 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
23.78
USD
|
+1.75%
|
|
+2.68%
|
+27.13%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,882
|
9,753
|
-
|
-
|
Enterprise Value (EV)
1 |
7,882
|
10,666
|
9,969
|
9,342
|
P/E ratio
|
-33.4
x
|
8.01
x
|
6.54
x
|
6.25
x
|
Yield
|
-
|
1.68%
|
2.39%
|
2.82%
|
Capitalization / Revenue
|
1.76
x
|
1.83
x
|
1.75
x
|
1.67
x
|
EV / Revenue
|
1.76
x
|
2
x
|
1.79
x
|
1.6
x
|
EV / EBITDA
|
5.55
x
|
4.54
x
|
3.84
x
|
3.75
x
|
EV / FCF
|
-
|
18.5
x
|
10.4
x
|
6.1
x
|
FCF Yield
|
-
|
5.39%
|
9.63%
|
16.4%
|
Price to Book
|
-
|
2.06
x
|
1.64
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
421,704
|
417,339
|
-
|
-
|
Reference price
2 |
18.69
|
23.37
|
23.37
|
23.37
|
Announcement Date
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,993
|
4,427
|
3,903
|
4,388
|
4,480
|
5,326
|
5,575
|
5,853
|
EBITDA
1 |
1,723
|
2,593
|
1,801
|
1,797
|
1,420
|
2,347
|
2,594
|
2,491
|
EBIT
1 |
621
|
1,459
|
810
|
823
|
759
|
1,463
|
1,679
|
1,474
|
Operating Margin
|
15.55%
|
32.96%
|
20.75%
|
18.76%
|
16.94%
|
27.47%
|
30.11%
|
25.18%
|
Earnings before Tax (EBT)
1 |
619
|
1,589
|
958
|
489
|
63
|
1,702
|
2,323
|
2,416
|
Net income
1 |
-12
|
953
|
622
|
297
|
-235
|
1,207
|
1,704
|
1,818
|
Net margin
|
-0.3%
|
21.53%
|
15.94%
|
6.77%
|
-5.25%
|
22.66%
|
30.56%
|
31.06%
|
EPS
2 |
-0.0300
|
2.270
|
1.480
|
0.7100
|
-0.5600
|
2.917
|
3.572
|
3.737
|
Free Cash Flow
1 |
284
|
953
|
104
|
657
|
-
|
575.4
|
960.4
|
1,531
|
FCF margin
|
7.11%
|
21.53%
|
2.66%
|
14.97%
|
-
|
10.8%
|
17.23%
|
26.16%
|
FCF Conversion (EBITDA)
|
16.48%
|
36.75%
|
5.77%
|
36.56%
|
-
|
24.52%
|
37.02%
|
61.46%
|
FCF Conversion (Net income)
|
-
|
100%
|
16.72%
|
221.21%
|
-
|
47.67%
|
56.36%
|
84.22%
|
Dividend per Share
2 |
0.1100
|
0.4800
|
0.2000
|
0.4600
|
-
|
0.3922
|
0.5590
|
0.6600
|
Announcement Date
|
2/21/20
|
2/22/21
|
2/22/22
|
2/22/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2024 Q1
|
---|
Net sales
|
2,204
|
2,151
|
2,579
|
1,911
|
-
|
-
|
1,992
|
-
|
-
|
2,090
|
-
|
-
|
2,298
|
-
|
-
|
2,144
|
-
|
EBITDA
|
-
|
-
|
-
|
876
|
448
|
478
|
-
|
438
|
426
|
864
|
472
|
461
|
934
|
320
|
358
|
678
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
368
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
18.47%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
260
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
13.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.87%
|
-
|
EPS
|
-0.3000
|
-
|
1.270
|
-
|
-
|
-
|
0.6200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0600
|
-
|
-
|
0.1400
|
-
|
-
|
-
|
-
|
-
|
0.1800
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/20
|
8/7/20
|
2/22/21
|
8/6/21
|
11/22/21
|
2/22/22
|
2/22/22
|
5/9/22
|
8/5/22
|
8/5/22
|
11/3/22
|
2/22/23
|
2/22/23
|
6/23/23
|
8/3/23
|
8/3/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,748
|
754
|
940
|
1,061
|
-
|
913
|
216
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
411
|
Leverage (Debt/EBITDA)
|
1.015
x
|
0.2908
x
|
0.5219
x
|
0.5904
x
|
-
|
0.3889
x
|
0.0831
x
|
-
|
Free Cash Flow
1 |
284
|
953
|
104
|
657
|
-
|
575
|
960
|
1,531
|
ROE (net income / shareholders' equity)
|
14.3%
|
31.6%
|
15.9%
|
13.4%
|
-
|
28.1%
|
24.2%
|
18.2%
|
ROA (Net income/ Total Assets)
|
5.61%
|
13.8%
|
7.83%
|
6.77%
|
-
|
13.7%
|
16.5%
|
13.8%
|
Assets
1 |
-213.8
|
6,926
|
7,947
|
4,387
|
-
|
8,807
|
10,327
|
13,197
|
Book Value Per Share
2 |
6.360
|
8.970
|
9.730
|
9.870
|
-
|
11.30
|
14.20
|
16.80
|
Cash Flow per Share
2 |
2.500
|
3.940
|
3.020
|
4.290
|
-
|
4.150
|
4.500
|
4.060
|
Capex
1 |
763
|
701
|
1,027
|
1,028
|
1,042
|
1,209
|
1,241
|
1,007
|
Capex / Sales
|
19.11%
|
15.83%
|
26.31%
|
23.43%
|
23.26%
|
22.69%
|
22.26%
|
17.2%
|
Announcement Date
|
2/21/20
|
2/22/21
|
2/22/22
|
2/22/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
23.37
USD Average target price
24
USD Spread / Average Target +2.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.04% | 9.75B | | +0.36% | 47.9B | | +20.84% | 32.98B | | -4.01% | 29.4B | | +14.18% | 24.66B | | +6.23% | 11.03B | | -.--% | 8.6B | | +21.57% | 8.73B | | +2.03% | 8.11B | | +18.13% | 6.1B |
Gold Mining
|