CENTURY ALUMINUM COMPANY |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.6 USD | +1.97% |
|
-8.65% | +35.21% |
| May. 01 | Century Aluminum Shares Fall Following Q1 Results | MT |
| May. 01 | Transcript : Century Aluminum Company, Q1 2024 Earnings Call, May 01, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 668 | 987 | 1,493 | 747.2 | 1,122 | 1,509 | - | - |
| Enterprise Value (EV) 1 | 928.9 | 1,221 | 1,493 | 747.2 | 1,512 | 1,858 | 1,705 | 1,509 |
| P/E ratio | -8.26 x | -7.99 x | -8.95 x | -54.5 x | - | -95.8 x | 20.5 x | 19.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.36 x | 0.61 x | 0.67 x | 0.27 x | 0.51 x | 0.75 x | 0.7 x | 0.66 x |
| EV / Revenue | 0.51 x | 0.76 x | 0.67 x | 0.27 x | 0.69 x | 0.92 x | 0.79 x | 0.66 x |
| EV / EBITDA | -29.8 x | 555 x | 8.57 x | 5.2 x | 12.6 x | 10.3 x | 6.1 x | 5.02 x |
| EV / FCF | -22.2 x | 41.4 x | -10.1 x | -12.4 x | 143 x | 33.2 x | 14.9 x | 16.6 x |
| FCF Yield | -4.51% | 2.42% | -9.9% | -8.08% | 0.7% | 3.01% | 6.69% | 6.02% |
| Price to Book | 0.99 x | 1.82 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 88,894 | 89,485 | 90,129 | 91,347 | 92,405 | 92,700 | - | - |
| Reference price 2 | 7.515 | 11.03 | 16.56 | 8.180 | 12.14 | 16.28 | 16.28 | 16.28 |
| Announcement Date | 2/20/20 | 2/18/21 | 2/24/22 | 2/23/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,837 | 1,605 | 2,212 | 2,777 | 2,185 | 2,018 | 2,152 | 2,296 |
| EBITDA 1 | -31.2 | 2.2 | 174.2 | 143.8 | 120 | 179.7 | 279.6 | 300.9 |
| EBIT | -118.2 | -86.7 | 66 | -150.2 | 31.8 | - | 138 | - |
| Operating Margin | -6.44% | -5.4% | 2.98% | -5.41% | 1.46% | - | 6.41% | - |
| Earnings before Tax (EBT) | -85.5 | -126.3 | -197.6 | 33.4 | -66.8 | - | 100 | - |
| Net income | -80.8 | -123.3 | -167.1 | -14.1 | -45.1 | - | 90 | - |
| Net margin | -4.4% | -7.68% | -7.55% | -0.51% | -2.06% | - | 4.18% | - |
| EPS 2 | -0.9100 | -1.380 | -1.850 | -0.1500 | - | -0.1700 | 0.7950 | 0.8400 |
| Free Cash Flow 1 | -41.9 | 29.5 | -147.7 | -60.4 | 10.6 | 56 | 114.2 | 90.8 |
| FCF margin | -2.28% | 1.84% | -6.68% | -2.17% | 0.49% | 2.77% | 5.3% | 3.95% |
| FCF Conversion (EBITDA) | - | 1,340.91% | - | - | 8.83% | 31.16% | 40.82% | 30.18% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 126.83% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/18/21 | 2/24/22 | 2/23/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 659.1 | 753.6 | 856.6 | 637.2 | 529.9 | 552.4 | 575.5 | 545.2 | 512.3 | 489.5 | 501.2 | 540 | 517.2 | - | - |
| EBITDA 1 | 82.2 | 105.5 | 86.6 | -35.9 | -12.4 | 24.1 | 28.6 | 14.9 | 57.1 | 25 | 29.17 | 46.4 | 87.95 | 61.8 | 68.75 |
| EBIT | 50.5 | 81.3 | -149.5 | -51.5 | -30.5 | 27.5 | -0.7 | -24.2 | 29.2 | 1.9 | - | - | - | - | - |
| Operating Margin | 7.66% | 10.79% | -17.45% | -8.08% | -5.76% | 4.98% | -0.12% | -4.44% | 5.7% | 0.39% | - | - | - | - | - |
| Earnings before Tax (EBT) | 73.7 | 19.4 | 79.7 | -64.9 | -130.6 | -38.8 | -3.4 | -56.9 | 32.3 | 245.2 | - | - | - | - | - |
| Net income | 60.4 | 16.6 | 35.1 | 41.6 | -113.5 | -38.6 | 7.1 | -42 | 28.4 | 233.6 | - | - | - | - | - |
| Net margin | 9.16% | 2.2% | 4.1% | 6.53% | -21.42% | -6.99% | 1.23% | -7.7% | 5.54% | 47.72% | - | - | - | - | - |
| EPS 2 | 0.5900 | 0.1800 | 0.3600 | 0.4300 | -1.240 | -0.4200 | 0.0700 | -0.4500 | 0.3000 | 2.260 | -0.0500 | 0.0200 | 0.0600 | 0.1000 | 0.2100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 4/28/22 | 8/9/22 | 11/7/22 | 2/23/23 | 5/8/23 | 8/9/23 | 11/8/23 | 2/21/24 | 5/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 261 | 234 | - | - | 390 | 349 | 196 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -8.362 x | 106.5 x | - | - | 3.253 x | 1.942 x | 0.7009 x | - |
| Free Cash Flow 1 | -41.9 | 29.5 | -148 | -60.4 | 10.6 | 56 | 114 | 90.8 |
| ROE (net income / shareholders' equity) | -18% | - | - | - | - | 14.4% | 4.6% | - |
| ROA (Net income/ Total Assets) | -8.51% | - | - | - | - | - | - | - |
| Assets | 949.7 | - | - | - | - | - | - | - |
| Book Value Per Share | 7.570 | 6.060 | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.2000 | 0.4800 | -0.7200 | 0.2800 | 1.140 | 0.8300 | 1.910 | - |
| Capex 1 | 59.6 | 13.4 | 83 | 86.3 | 95 | 36.9 | 50 | 72 |
| Capex / Sales | 3.25% | 0.83% | 3.75% | 3.11% | 4.35% | 1.83% | 2.32% | 3.14% |
| Announcement Date | 2/20/20 | 2/18/21 | 2/24/22 | 2/23/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
16.28
USD
Average target price
17.5
USD
Spread / Average Target
+7.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +34.10% | 1.51B | |
| +74.65% | 13.6B | |
| +11.64% | 9.24B | |
| +17.76% | 6.89B | |
| +21.77% | 5.79B | |
| -3.70% | 5.03B | |
| +10.04% | 4.73B | |
| +0.93% | 2.1B | |
| +32.50% | 1.5B | |
| +12.41% | 1.27B |
- Stock Market
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- Financials Century Aluminum Company
