Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71 GBX | +2.90% | 0.00% | -6.58% |
May. 01 | EARNINGS AND TRADING: STV's CEO departure; Nostrum's production up | AN |
Apr. 30 | Sylvania Platinum Says Guidance For FY Of 74,000 To 75,000 4e Pgm Ounces For FY24 Is Maintained | RE |
Valuation
Fiscal Period: Giugno | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 156.2 | 200.2 | 603.1 | 413.3 | 401.8 | 353.4 | - | - |
Enterprise Value (EV) 1 | 124.4 | 123.7 | 460.9 | 233.7 | 208.3 | 218.9 | 224 | 201.2 |
P/E ratio | 5.77 x | 3.64 x | 4.5 x | 5.12 x | 5.74 x | 13.3 x | 6.98 x | 6.98 x |
Yield | 2.72% | 3.75% | 2.43% | 7.64% | 8.23% | 4.5% | 3.95% | 6.15% |
Capitalization / Revenue | 1.64 x | 1.27 x | 2.18 x | 1.83 x | 1.97 x | 2.61 x | 1.81 x | 1.39 x |
EV / Revenue | 1.3 x | 0.78 x | 1.66 x | 1.03 x | 1.02 x | 1.62 x | 1.15 x | 0.79 x |
EV / EBITDA | 2.77 x | 1.29 x | 2.37 x | 1.9 x | 2.02 x | 6.14 x | 3.02 x | 2.55 x |
EV / FCF | 9.22 x | 1.7 x | 5.65 x | 2.96 x | 2.74 x | -17.1 x | 18.8 x | 4.36 x |
FCF Yield | 10.8% | 58.8% | 17.7% | 33.7% | 36.5% | -5.86% | 5.31% | 22.9% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 285,515 | 272,025 | 272,474 | 266,381 | 263,632 | 261,602 | - | - |
Reference price 2 | 0.5471 | 0.7361 | 2.213 | 1.551 | 1.524 | 1.351 | 1.351 | 1.351 |
Announcement Date | 9/2/19 | 9/7/20 | 9/6/21 | 9/8/22 | 9/7/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 95.52 | 157.6 | 276.9 | 225.8 | 204 | 135.5 | 195.4 | 253.5 |
EBITDA 1 | 44.92 | 96.12 | 194.6 | 123 | 103.4 | 35.64 | 74.12 | 79.01 |
EBIT 1 | 35.2 | 75.06 | 190.6 | 118.4 | 96.81 | 29.6 | 65.61 | 69.39 |
Operating Margin | 36.85% | 47.63% | 68.84% | 52.44% | 47.45% | 21.84% | 33.57% | 27.37% |
Earnings before Tax (EBT) 1 | 36.23 | 77.28 | 192.4 | 120.3 | 105 | 40.1 | 74.12 | 78.17 |
Net income 1 | - | - | - | 83.45 | 71.08 | 28.45 | 37.44 | 54.44 |
Net margin | - | - | - | 36.95% | 34.83% | 21% | 19.16% | 21.47% |
EPS 2 | 0.0947 | 0.2020 | 0.4924 | 0.3032 | 0.2656 | 0.1014 | 0.1936 | 0.1934 |
Free Cash Flow 1 | 13.49 | 72.67 | 81.57 | 78.84 | 76 | -12.82 | 11.9 | 46.13 |
FCF margin | 14.12% | 46.11% | 29.46% | 34.91% | 37.25% | -9.46% | 6.09% | 18.2% |
FCF Conversion (EBITDA) | 30.04% | 75.6% | 41.91% | 64.09% | 73.52% | - | 16.05% | 58.39% |
FCF Conversion (Net income) | - | - | - | 94.48% | 106.93% | - | 31.78% | 84.74% |
Dividend per Share 2 | 0.0149 | 0.0276 | 0.0537 | 0.1185 | 0.1254 | 0.0608 | 0.0534 | 0.0831 |
Announcement Date | 9/2/19 | 9/7/20 | 9/6/21 | 9/8/22 | 9/7/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Junio | 2022 Q4 |
---|---|
Net sales 1 | 60.06 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 9/8/22 |
Balance Sheet Analysis
Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 31.8 | 76.6 | 142 | 180 | 193 | 134 | 129 | 152 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 13.5 | 72.7 | 81.6 | 78.8 | 76 | -12.8 | 11.9 | 46.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | - | 24.3 | 22.7 | 33.6 | 15.3 | 9.17 |
Capex / Sales | - | - | - | 10.76% | 11.13% | 24.82% | 7.82% | 3.62% |
Announcement Date | 9/2/19 | 9/7/20 | 9/6/21 | 9/8/22 | 9/7/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.58% | 229M | |
-19.82% | 11.28B | |
+6.27% | 3.17B | |
-21.07% | 1.19B | |
+34.26% | 317M | |
+68.67% | 191M |
- Stock Market
- Equities
- SLP Stock
- Financials Sylvania Platinum Limited