Market Closed -
London S.E.
11:35:03 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
333
GBX
|
+0.91%
|
|
-0.30%
|
-15.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
343.2
|
469.7
|
595.9
|
503.4
|
448.1
|
370.1
|
-
|
-
|
Enterprise Value (EV)
1 |
329.5
|
533.7
|
678.7
|
475.9
|
393.8
|
420.4
|
484.8
|
430.5
|
P/E ratio
|
7.82
x
|
28.5
x
|
5.41
x
|
2.5
x
|
3.67
x
|
5.65
x
|
5.22
x
|
4.51
x
|
Yield
|
2.61%
|
2.34%
|
5.21%
|
10.2%
|
11.2%
|
6.81%
|
7.13%
|
8.3%
|
Capitalization / Revenue
|
1.27
x
|
1.93
x
|
1.31
x
|
0.96
x
|
0.98
x
|
0.88
x
|
0.89
x
|
0.85
x
|
EV / Revenue
|
1.22
x
|
2.19
x
|
1.49
x
|
0.9
x
|
0.86
x
|
0.99
x
|
1.17
x
|
0.99
x
|
EV / EBITDA
|
3.56
x
|
6.96
x
|
3.14
x
|
1.6
x
|
1.79
x
|
2.64
x
|
3.01
x
|
2.38
x
|
EV / FCF
|
28.4
x
|
-7.73
x
|
7.76
x
|
3.18
x
|
4.54
x
|
-13.1
x
|
-13.8
x
|
5.97
x
|
FCF Yield
|
3.53%
|
-12.9%
|
12.9%
|
31.4%
|
22%
|
-7.62%
|
-7.26%
|
16.8%
|
Price to Book
|
0.38
x
|
0.52
x
|
0.64
x
|
0.46
x
|
0.42
x
|
0.32
x
|
0.31
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
109,657
|
109,736
|
94,922
|
94,922
|
89,228
|
89,228
|
-
|
-
|
Reference price
2 |
3.129
|
4.280
|
6.277
|
5.304
|
5.022
|
4.148
|
4.148
|
4.148
|
Announcement Date
|
3/19/20
|
3/24/21
|
3/23/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
270.9
|
243.7
|
455.9
|
526
|
458.5
|
422.8
|
413.7
|
436.8
|
EBITDA
1 |
92.6
|
76.7
|
216.1
|
298
|
220.3
|
159.3
|
161.1
|
181.2
|
EBIT
1 |
59.22
|
34.39
|
153
|
233.4
|
155.1
|
92.45
|
92.04
|
105.4
|
Operating Margin
|
21.86%
|
14.11%
|
33.55%
|
44.38%
|
33.83%
|
21.87%
|
22.25%
|
24.13%
|
Earnings before Tax (EBT)
1 |
49.96
|
22.75
|
137.3
|
222.1
|
149.9
|
78.25
|
85.53
|
85.87
|
Net income
1 |
44.8
|
16.74
|
128.5
|
206
|
131
|
66.82
|
72.72
|
83.92
|
Net margin
|
16.54%
|
6.87%
|
28.19%
|
39.17%
|
28.57%
|
15.81%
|
17.58%
|
19.21%
|
EPS
2 |
0.4000
|
0.1500
|
1.160
|
2.120
|
1.370
|
0.7340
|
0.7945
|
0.9200
|
Free Cash Flow
1 |
11.62
|
-69
|
87.46
|
149.6
|
86.66
|
-32.05
|
-35.2
|
72.14
|
FCF margin
|
4.29%
|
-28.31%
|
19.18%
|
28.43%
|
18.9%
|
-7.58%
|
-8.51%
|
16.51%
|
FCF Conversion (EBITDA)
|
12.55%
|
-
|
40.47%
|
50.19%
|
39.33%
|
-
|
-
|
39.81%
|
FCF Conversion (Net income)
|
25.93%
|
-
|
68.05%
|
72.59%
|
66.16%
|
-
|
-
|
85.96%
|
Dividend per Share
2 |
0.0818
|
0.1000
|
0.3271
|
0.5430
|
0.5604
|
0.2825
|
0.2956
|
0.3444
|
Announcement Date
|
3/19/20
|
3/24/21
|
3/23/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
116.8
|
-
|
197.3
|
242.9
|
EBITDA
1 |
37.2
|
82.3
|
105.5
|
110.4
|
EBIT
1 |
-
|
-
|
-
|
80.24
|
Operating Margin
|
-
|
-
|
-
|
33.04%
|
Earnings before Tax (EBT)
|
15.98
|
-
|
-
|
-
|
Net income
1 |
12.66
|
-
|
-
|
67.78
|
Net margin
|
10.83%
|
-
|
-
|
27.91%
|
EPS
2 |
0.1100
|
-
|
-
|
0.7000
|
Dividend per Share
2 |
0.0231
|
-
|
0.1098
|
0.1750
|
Announcement Date
|
8/19/20
|
8/18/21
|
8/17/22
|
8/15/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
64
|
82.8
|
-
|
-
|
50.4
|
115
|
60.5
|
Net Cash position
1 |
13.7
|
-
|
-
|
27.5
|
54.3
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.8344
x
|
0.3832
x
|
-
|
-
|
0.3161
x
|
0.7124
x
|
0.3336
x
|
Free Cash Flow
1 |
11.6
|
-69
|
87.5
|
150
|
86.7
|
-32.1
|
-35.2
|
72.1
|
ROE (net income / shareholders' equity)
|
5.15%
|
1.87%
|
14%
|
20.3%
|
11.7%
|
5.5%
|
5.37%
|
6.07%
|
ROA (Net income/ Total Assets)
|
-
|
1.54%
|
11.2%
|
17.1%
|
10.4%
|
4.2%
|
4.3%
|
5.75%
|
Assets
1 |
-
|
1,085
|
1,152
|
1,205
|
1,255
|
1,591
|
1,691
|
1,460
|
Book Value Per Share
2 |
8.130
|
8.210
|
9.800
|
11.60
|
12.00
|
12.80
|
13.30
|
13.80
|
Cash Flow per Share
2 |
0.6900
|
0.6900
|
1.330
|
2.210
|
1.600
|
2.140
|
1.750
|
1.670
|
Capex
1 |
64.8
|
139
|
60.3
|
59.9
|
66.5
|
223
|
181
|
73.3
|
Capex / Sales
|
23.9%
|
57.17%
|
13.23%
|
11.38%
|
14.51%
|
52.73%
|
43.73%
|
16.79%
|
Announcement Date
|
3/19/20
|
3/24/21
|
3/23/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
4.148
USD Average target price
7.342
USD Spread / Average Target +77.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.59% | 370M | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +48.73% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|