Market Closed -
London S.E.
02:00:01 2022-03-03 am EST
|
5-day change
|
1st Jan Change
|
1.89
USD
|
-.--%
|
|
-80.29%
|
-80.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,782
|
50,435
|
46,736
|
40,569
|
40,553
|
-
|
-
|
Enterprise Value (EV)
1 |
55,842
|
55,140
|
51,650
|
40,569
|
40,553
|
40,553
|
40,553
|
P/E ratio
|
8.45
x
|
14.9
x
|
7.3
x
|
17
x
|
-
|
-
|
-
|
Yield
|
8.53%
|
8.25%
|
11.3%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.6
x
|
3.24
x
|
2.62
x
|
-
|
2.96
x
|
2.34
x
|
2.08
x
|
EV / Revenue
|
3.6
x
|
3.24
x
|
2.62
x
|
-
|
2.96
x
|
2.34
x
|
2.08
x
|
EV / EBITDA
|
6.16
x
|
6.59
x
|
4.37
x
|
-
|
6.79
x
|
5.16
x
|
4.61
x
|
EV / FCF
|
10.4
x
|
7.6
x
|
10.7
x
|
-
|
18.6
x
|
11.7
x
|
9.9
x
|
FCF Yield
|
9.6%
|
13.2%
|
9.33%
|
-
|
5.37%
|
8.58%
|
10.1%
|
Price to Book
|
12.8
x
|
12.5
x
|
12.9
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
15,824,548
|
15,824,548
|
15,286,340
|
15,286,340
|
15,286,340
|
-
|
-
|
Reference price
2 |
3.083
|
3.187
|
3.057
|
2.654
|
2.653
|
2.653
|
2.653
|
Announcement Date
|
2/26/20
|
2/16/21
|
2/10/22
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,563
|
15,545
|
17,852
|
-
|
13,680
|
17,306
|
19,497
|
EBITDA
1 |
7,923
|
7,651
|
10,688
|
-
|
5,973
|
7,859
|
8,796
|
EBIT
1 |
7,012
|
6,708
|
9,584
|
-
|
4,743
|
6,469
|
7,256
|
Operating Margin
|
51.7%
|
43.15%
|
53.69%
|
-
|
34.67%
|
37.38%
|
37.22%
|
Earnings before Tax (EBT)
|
7,524
|
4,579
|
9,285
|
-
|
-
|
-
|
-
|
Net income
|
5,782
|
3,385
|
6,512
|
2,384
|
-
|
-
|
-
|
Net margin
|
42.63%
|
21.78%
|
36.48%
|
-
|
-
|
-
|
-
|
EPS
|
0.3650
|
0.2140
|
0.4190
|
0.1560
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,685
|
6,640
|
4,359
|
-
|
2,178
|
3,478
|
4,096
|
FCF margin
|
34.54%
|
42.71%
|
24.42%
|
-
|
15.92%
|
20.1%
|
21.01%
|
FCF Conversion (EBITDA)
|
59.13%
|
86.79%
|
40.78%
|
-
|
36.46%
|
44.25%
|
46.57%
|
FCF Conversion (Net income)
|
81.03%
|
196.16%
|
66.94%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.2630
|
0.2630
|
0.3467
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/16/21
|
2/10/22
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
7,271
|
6,711
|
8,834
|
8,943
|
8,909
|
8,979
|
7,161
|
EBITDA
|
4,204
|
3,972
|
5,813
|
5,752
|
4,936
|
4,797
|
-
|
EBIT
|
-
|
1,375
|
-
|
5,339
|
4,345
|
-
|
-
|
Operating Margin
|
-
|
20.49%
|
-
|
59.7%
|
48.77%
|
-
|
-
|
Earnings before Tax (EBT)
|
3,751
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,901
|
-31
|
3,416
|
4,067
|
-
|
-
|
802
|
Net margin
|
39.9%
|
-0.46%
|
38.67%
|
45.48%
|
-
|
-
|
11.2%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.0520
|
Dividend per Share
|
-
|
0.1790
|
-
|
0.1390
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
8/11/20
|
2/16/21
|
8/5/21
|
2/10/22
|
8/2/22
|
8/2/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
7,060
|
4,705
|
4,914
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8911
x
|
0.615
x
|
0.4598
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,685
|
6,640
|
4,359
|
-
|
2,178
|
3,478
|
4,096
|
ROE (net income / shareholders' equity)
|
148%
|
86.3%
|
174%
|
-
|
37.6%
|
39.9%
|
37.5%
|
ROA (Net income/ Total Assets)
|
33.3%
|
16.8%
|
30.4%
|
-
|
12.9%
|
16.4%
|
17%
|
Assets
|
17,362
|
20,090
|
21,387
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
0.2400
|
0.2600
|
0.2400
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.3800
|
0.5200
|
0.4900
|
-
|
-
|
-
|
-
|
Capex
1 |
1,324
|
1,760
|
2,683
|
-
|
3,100
|
3,100
|
3,100
|
Capex / Sales
|
9.76%
|
11.32%
|
15.03%
|
-
|
22.66%
|
17.91%
|
15.9%
|
Announcement Date
|
2/26/20
|
2/16/21
|
2/10/22
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
2.653
USD Average target price
2.255
USD Spread / Average Target -15.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +39.40% | 92.76B | | +21.19% | 74.11B | | +59.06% | 10.74B | | +17.42% | 9.32B | | +17.95% | 8.71B | | -0.30% | 7.51B | | +38.33% | 6.51B | | +24.23% | 5.24B | | -47.49% | 4.93B |
Other Specialty Mining & Metals
|