Market Closed -
London S.E.
11:35:05 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
562.5
GBX
|
+0.81%
|
|
-2.77%
|
-5.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,256
|
11,381
|
8,901
|
8,037
|
5,575
|
5,177
|
-
|
-
|
Enterprise Value (EV)
1 |
6,720
|
11,467
|
8,834
|
8,037
|
5,575
|
5,286
|
4,927
|
4,915
|
P/E ratio
|
30.6
x
|
30.4
x
|
21.1
x
|
29.6
x
|
23.9
x
|
19.3
x
|
15.9
x
|
30.1
x
|
Yield
|
1.71%
|
1.67%
|
2.81%
|
1.53%
|
-
|
2.04%
|
2.91%
|
1.95%
|
Capitalization / Revenue
|
2.95
x
|
4.68
x
|
3.29
x
|
3.3
x
|
2.06
x
|
1.75
x
|
1.73
x
|
1.89
x
|
EV / Revenue
|
3.17
x
|
4.72
x
|
3.27
x
|
3.3
x
|
2.06
x
|
1.79
x
|
1.65
x
|
1.8
x
|
EV / EBITDA
|
9.97
x
|
9.81
x
|
7.32
x
|
10.7
x
|
8.5
x
|
5.4
x
|
4.32
x
|
5.13
x
|
EV / FCF
|
-54.5
x
|
22.7
x
|
29.1
x
|
-89.4
x
|
-
|
19.8
x
|
18.5
x
|
33
x
|
FCF Yield
|
-1.84%
|
4.41%
|
3.43%
|
-1.12%
|
-
|
5.06%
|
5.42%
|
3.03%
|
Price to Book
|
1.99
x
|
3.27
x
|
2.46
x
|
2.18
x
|
-
|
1.32
x
|
1.25
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
736,894
|
736,894
|
736,894
|
736,894
|
736,894
|
736,894
|
-
|
-
|
Reference price
2 |
8.489
|
15.44
|
12.08
|
10.91
|
7.566
|
7.025
|
7.025
|
7.025
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,120
|
2,430
|
2,703
|
2,433
|
2,705
|
2,958
|
2,990
|
2,737
|
EBITDA
1 |
674
|
1,169
|
1,206
|
751.1
|
655.7
|
978.1
|
1,140
|
957.8
|
EBIT
1 |
171.7
|
649.7
|
666.7
|
283.6
|
142.5
|
474.6
|
651.7
|
489.6
|
Operating Margin
|
8.1%
|
26.74%
|
24.67%
|
11.66%
|
5.27%
|
16.04%
|
21.8%
|
17.89%
|
Earnings before Tax (EBT)
1 |
178.8
|
551.3
|
611.5
|
248.6
|
114
|
400.3
|
586.4
|
355.8
|
Net income
1 |
204
|
374.1
|
421.2
|
271.9
|
233.9
|
268.4
|
325.8
|
171.6
|
Net margin
|
9.62%
|
15.4%
|
15.58%
|
11.18%
|
8.65%
|
9.07%
|
10.9%
|
6.27%
|
EPS
2 |
0.2770
|
0.5077
|
0.5720
|
0.3690
|
0.3170
|
0.3635
|
0.4432
|
0.2333
|
Free Cash Flow
1 |
-123.4
|
505.4
|
303.1
|
-89.94
|
-
|
267.3
|
266.8
|
149
|
FCF margin
|
-5.82%
|
20.8%
|
11.21%
|
-3.7%
|
-
|
9.04%
|
8.93%
|
5.44%
|
FCF Conversion (EBITDA)
|
-
|
43.23%
|
25.13%
|
-
|
-
|
27.33%
|
23.41%
|
15.56%
|
FCF Conversion (Net income)
|
-
|
135.08%
|
71.96%
|
-
|
-
|
99.6%
|
81.9%
|
86.83%
|
Dividend per Share
2 |
0.1450
|
0.2580
|
0.3390
|
0.1670
|
-
|
0.1432
|
0.2045
|
0.1371
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
1,118
|
-
|
1,376
|
1,467
|
1,236
|
1,259
|
1,174
|
1,343
|
1,362
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
366.1
|
469.9
|
699.2
|
747
|
459.3
|
459.1
|
292
|
351
|
304.7
|
170
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
471.8
|
-
|
-
|
65.44
|
81.16
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
32.17%
|
-
|
-
|
5.57%
|
6.04%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
93.34
|
47.86
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
133.8
|
-
|
-
|
308.4
|
-
|
141
|
130.9
|
64.73
|
169.2
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
11.97%
|
-
|
-
|
21.02%
|
-
|
11.2%
|
11.15%
|
4.82%
|
12.42%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.0880
|
-
|
0.4100
|
0.1620
|
0.1590
|
0.2100
|
0.0880
|
-
|
-
|
0.1200
|
0.3300
|
0.4000
|
0.4100
|
Dividend per Share
|
-
|
-
|
-
|
0.0990
|
0.2400
|
-
|
0.1330
|
0.0140
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
7/28/20
|
3/2/21
|
8/3/21
|
3/8/22
|
8/2/22
|
3/7/23
|
8/1/23
|
3/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
465
|
86.3
|
-
|
-
|
-
|
110
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
66.9
|
-
|
-
|
-
|
249
|
262
|
Leverage (Debt/EBITDA)
|
0.6894
x
|
0.0738
x
|
-
|
-
|
-
|
0.1121
x
|
-
|
-
|
Free Cash Flow
1 |
-123
|
505
|
303
|
-89.9
|
-
|
267
|
267
|
149
|
ROE (net income / shareholders' equity)
|
5.49%
|
9.8%
|
11.9%
|
7.45%
|
-
|
6.57%
|
8.4%
|
6.49%
|
ROA (Net income/ Total Assets)
|
3.55%
|
6.18%
|
7.36%
|
4.66%
|
-
|
3.82%
|
6.42%
|
2%
|
Assets
1 |
5,748
|
6,056
|
5,720
|
5,841
|
-
|
7,020
|
5,074
|
8,580
|
Book Value Per Share
2 |
4.270
|
4.720
|
4.910
|
5.000
|
-
|
5.340
|
5.610
|
5.680
|
Cash Flow per Share
2 |
0.5900
|
1.250
|
1.210
|
0.6800
|
-
|
0.8200
|
1.050
|
0.9500
|
Capex
1 |
559
|
412
|
586
|
591
|
-
|
449
|
494
|
494
|
Capex / Sales
|
26.38%
|
16.96%
|
21.68%
|
24.28%
|
-
|
15.18%
|
16.54%
|
18.05%
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
7.025
USD Average target price
8.269
USD Spread / Average Target +17.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.37% | 5.15B | | -16.05% | 142B | | -7.12% | 117B | | +4.22% | 49.79B | | +15.88% | 48.35B | | +33.69% | 40.02B | | +18.91% | 25.58B | | +34.23% | 21.61B | | +53.88% | 17.7B | | +44.75% | 17.02B |
Integrated Mining
|