Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
10.57
USD
|
+0.96%
|
|
-1.49%
|
-1.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
540.5
|
360
|
547.5
|
719.8
|
899.5
|
888.7
|
-
|
-
|
Enterprise Value (EV)
1 |
540.5
|
360
|
547.5
|
719.8
|
899.5
|
888.7
|
888.7
|
888.7
|
P/E ratio
|
-3.15
x
|
109
x
|
12.7
x
|
7.25
x
|
15.8
x
|
12.4
x
|
14.9
x
|
13.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.27
x
|
0.38
x
|
0.36
x
|
0.44
x
|
0.51
x
|
0.54
x
|
0.57
x
|
EV / Revenue
|
0.34
x
|
0.27
x
|
0.38
x
|
0.36
x
|
0.44
x
|
0.51
x
|
0.54
x
|
0.57
x
|
EV / EBITDA
|
2.18
x
|
1.75
x
|
1.99
x
|
2.42
x
|
3.35
x
|
3.57
x
|
3.71
x
|
3.59
x
|
EV / FCF
|
7.53
x
|
3.02
x
|
4.07
x
|
5.4
x
|
6.43
x
|
9.77
x
|
8.46
x
|
-
|
FCF Yield
|
13.3%
|
33.1%
|
24.6%
|
18.5%
|
15.5%
|
10.2%
|
11.8%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
86,755
|
82,768
|
83,081
|
83,402
|
83,756
|
84,075
|
-
|
-
|
Reference price
2 |
6.230
|
4.350
|
6.590
|
8.630
|
10.74
|
10.57
|
10.57
|
10.57
|
Announcement Date
|
1/29/20
|
2/4/21
|
2/1/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,600
|
1,333
|
1,456
|
1,972
|
2,063
|
1,727
|
1,645
|
1,568
|
EBITDA
1 |
247.9
|
205.9
|
275.4
|
297.7
|
268.8
|
248.8
|
239.4
|
247.5
|
EBIT
1 |
103.1
|
69.7
|
141.5
|
153.7
|
125.1
|
128.6
|
111.2
|
117.5
|
Operating Margin
|
6.44%
|
5.23%
|
9.72%
|
7.79%
|
6.06%
|
7.45%
|
6.76%
|
7.49%
|
Earnings before Tax (EBT)
1 |
-
|
19.1
|
67.1
|
121.7
|
97.8
|
101.4
|
85.85
|
92
|
Net income
1 |
-
|
3.7
|
43.4
|
100.7
|
57.5
|
72.55
|
59.6
|
62.2
|
Net margin
|
-
|
0.28%
|
2.98%
|
5.11%
|
2.79%
|
4.2%
|
3.62%
|
3.97%
|
EPS
2 |
-1.980
|
0.0400
|
0.5200
|
1.190
|
0.6800
|
0.8550
|
0.7100
|
0.7600
|
Free Cash Flow
1 |
71.8
|
119.2
|
134.5
|
133.4
|
139.8
|
91
|
105
|
-
|
FCF margin
|
4.49%
|
8.94%
|
9.24%
|
6.76%
|
6.78%
|
5.27%
|
6.38%
|
-
|
FCF Conversion (EBITDA)
|
28.96%
|
57.89%
|
48.84%
|
44.81%
|
52.01%
|
36.58%
|
43.86%
|
-
|
FCF Conversion (Net income)
|
-
|
3,221.62%
|
309.91%
|
132.47%
|
243.13%
|
125.43%
|
176.17%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/20
|
2/4/21
|
2/1/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
366.5
|
365.3
|
439.8
|
501.9
|
516.8
|
514
|
487.8
|
534.4
|
520.4
|
520.6
|
457.8
|
434.4
|
420.4
|
414.2
|
EBITDA
1 |
73.9
|
62.9
|
83.8
|
71.3
|
83.7
|
58.9
|
67.1
|
74
|
65.4
|
62.3
|
62.05
|
62.05
|
62.6
|
61.95
|
EBIT
1 |
41.4
|
28
|
48.6
|
34.5
|
47.6
|
23
|
31.7
|
37.5
|
29.7
|
26.2
|
32.05
|
32.05
|
32.6
|
31.95
|
Operating Margin
|
11.3%
|
7.66%
|
11.05%
|
6.87%
|
9.21%
|
4.47%
|
6.5%
|
7.02%
|
5.71%
|
5.03%
|
7%
|
7.38%
|
7.75%
|
7.71%
|
Earnings before Tax (EBT)
1 |
33.5
|
20.3
|
40.6
|
26.2
|
39.6
|
15.3
|
24.5
|
30.3
|
23.1
|
19.9
|
25.25
|
25.25
|
25.8
|
25.2
|
Net income
1 |
23
|
12.7
|
29.5
|
18
|
41.4
|
11.8
|
16.3
|
20.4
|
7
|
13.8
|
18.05
|
18.05
|
18.45
|
18
|
Net margin
|
6.28%
|
3.48%
|
6.71%
|
3.59%
|
8.01%
|
2.3%
|
3.34%
|
3.82%
|
1.35%
|
2.65%
|
3.94%
|
4.15%
|
4.39%
|
4.35%
|
EPS
2 |
0.2700
|
0.1500
|
0.3500
|
0.2100
|
0.4900
|
0.1400
|
0.1900
|
0.2400
|
0.0800
|
0.1600
|
0.2150
|
0.2150
|
0.2200
|
0.2150
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/21
|
2/1/22
|
5/2/22
|
8/2/22
|
10/31/22
|
2/2/23
|
5/4/23
|
8/1/23
|
11/1/23
|
2/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
71.8
|
119
|
135
|
133
|
140
|
91
|
105
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
110
|
73.9
|
98.6
|
75.5
|
109
|
83
|
83
|
-
|
Capex / Sales
|
6.88%
|
5.54%
|
6.77%
|
3.83%
|
5.29%
|
4.81%
|
5.04%
|
-
|
Announcement Date
|
1/29/20
|
2/4/21
|
2/1/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
10.57
USD Average target price
11.5
USD Spread / Average Target +8.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.58% | 889M | | +1.47% | 4.47B | | +15.02% | 3.67B | | -2.94% | 3.33B | | +1.39% | 1.84B | | -33.24% | 1.28B | | -24.33% | 956M | | -6.98% | 809M | | -35.71% | 595M | | -50.00% | 92.74M |
Coke Coal Mining
|