Market Closed -
London S.E.
11:35:11 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
50.3
GBX
|
+1.41%
|
|
-2.33%
|
-44.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,237
|
2,271
|
2,381
|
1,118
|
675.9
|
371.4
|
-
|
-
|
Enterprise Value (EV)
1 |
1,518
|
2,268
|
2,264
|
1,012
|
675.9
|
208.5
|
68.12
|
-31.24
|
P/E ratio
|
3.08
x
|
3.58
x
|
2.74
x
|
5.09
x
|
-7.97
x
|
2.61
x
|
1.23
x
|
1.21
x
|
Yield
|
6.26%
|
1.71%
|
11.4%
|
6.94%
|
-
|
-
|
68%
|
62.7%
|
Capitalization / Revenue
|
0.82
x
|
1.34
x
|
0.95
x
|
0.9
x
|
1.04
x
|
0.39
x
|
0.26
x
|
0.22
x
|
EV / Revenue
|
1.01
x
|
1.33
x
|
0.9
x
|
0.81
x
|
1.04
x
|
0.22
x
|
0.05
x
|
-0.02
x
|
EV / EBITDA
|
2.59
x
|
2.64
x
|
1.57
x
|
1.32
x
|
5.19
x
|
0.9
x
|
0.14
x
|
-0.06
x
|
EV / FCF
|
6.72
x
|
4.71
x
|
3.09
x
|
7.22
x
|
-
|
3.28
x
|
0.27
x
|
-0.13
x
|
FCF Yield
|
14.9%
|
21.2%
|
32.4%
|
13.9%
|
-
|
30.5%
|
368%
|
-742%
|
Price to Book
|
0.91
x
|
1.52
x
|
1.3
x
|
0.89
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
586,922
|
587,699
|
587,699
|
588,047
|
588,335
|
588,335
|
-
|
-
|
Reference price
2 |
2.108
|
3.864
|
4.051
|
1.901
|
1.149
|
0.6313
|
0.6313
|
0.6313
|
Announcement Date
|
3/18/20
|
3/17/21
|
4/22/22
|
3/15/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,507
|
1,700
|
2,518
|
1,248
|
651.8
|
949.8
|
1,451
|
1,678
|
EBITDA
1 |
586.1
|
858.6
|
1,439
|
765.1
|
130.2
|
232.9
|
490.3
|
548
|
EBIT
1 |
497.1
|
748.7
|
1,078
|
405.1
|
71.13
|
176.3
|
366.3
|
368.4
|
Operating Margin
|
32.99%
|
44.03%
|
42.81%
|
32.45%
|
10.91%
|
18.56%
|
25.25%
|
21.95%
|
Earnings before Tax (EBT)
1 |
459.6
|
747.9
|
1,071
|
338.7
|
-68.4
|
174.8
|
369.8
|
378.5
|
Net income
1 |
402.4
|
635.3
|
871
|
220
|
-84.78
|
77.3
|
183.2
|
-
|
Net margin
|
26.7%
|
37.36%
|
34.59%
|
17.62%
|
-13.01%
|
8.14%
|
12.63%
|
-
|
EPS
2 |
0.6840
|
1.079
|
1.479
|
0.3735
|
-0.1441
|
0.2418
|
0.5114
|
0.5218
|
Free Cash Flow
1 |
225.9
|
481.4
|
733
|
140.2
|
-
|
63.59
|
250.8
|
231.8
|
FCF margin
|
14.99%
|
28.31%
|
29.11%
|
11.23%
|
-
|
6.7%
|
17.28%
|
13.81%
|
FCF Conversion (EBITDA)
|
38.54%
|
56.08%
|
50.94%
|
18.33%
|
-
|
27.3%
|
51.14%
|
42.29%
|
FCF Conversion (Net income)
|
56.14%
|
75.78%
|
84.15%
|
63.75%
|
-
|
82.27%
|
136.88%
|
-
|
Dividend per Share
2 |
0.1320
|
0.0660
|
0.4620
|
0.1320
|
-
|
-
|
0.4290
|
0.3960
|
Announcement Date
|
3/18/20
|
3/17/21
|
4/22/22
|
3/15/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2021 S1
|
2022 S1
|
---|
Net sales
1 |
719.6
|
-
|
935.9
|
EBITDA
1 |
213.8
|
868.4
|
486.1
|
EBIT
|
167.6
|
-
|
-
|
Operating Margin
|
23.29%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
82.07
|
Net margin
|
-
|
-
|
8.77%
|
EPS
2 |
-
|
-
|
0.1394
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/18/20
|
8/4/21
|
8/3/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
281
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3.53
|
117
|
106
|
-
|
163
|
303
|
403
|
Leverage (Debt/EBITDA)
|
0.4801
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
226
|
481
|
733
|
140
|
-
|
63.6
|
251
|
232
|
ROE (net income / shareholders' equity)
|
36.3%
|
44.7%
|
52.4%
|
14.3%
|
-
|
5.9%
|
13.2%
|
22%
|
ROA (Net income/ Total Assets)
|
24.2%
|
32.6%
|
43%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,666
|
1,947
|
2,023
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.310
|
2.540
|
3.120
|
2.130
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.8000
|
1.170
|
1.860
|
0.5100
|
-
|
0.2100
|
0.5300
|
-
|
Capex
1 |
247
|
206
|
361
|
161
|
-
|
105
|
200
|
-
|
Capex / Sales
|
16.42%
|
12.1%
|
14.33%
|
12.9%
|
-
|
11.06%
|
13.78%
|
-
|
Announcement Date
|
3/18/20
|
3/17/21
|
4/22/22
|
3/15/23
|
4/18/24
|
-
|
-
|
-
|
Last Close Price
0.6313
USD Average target price
1.751
USD Spread / Average Target +177.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -44.27% | 371M | | -17.11% | 54.04B | | -11.58% | 52.2B | | +28.54% | 9.46B | | -22.09% | 8.3B | | -2.36% | 5.81B | | -33.84% | 5.61B | | +9.56% | 1.98B | | -7.02% | 1.71B | | +8.33% | 1.64B |
Iron Ore Mining
|