Market Closed -
Nyse
16:00:51 2024-06-12 EDT
|
5-day change
|
1st Jan Change
|
23.3
USD
|
+4.06%
|
|
-0.81%
|
+24.67%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,882
|
9,724
|
-
|
-
|
Enterprise Value (EV)
1 |
9,328
|
10,685
|
9,834
|
9,225
|
P/E ratio
|
-33.4
x
|
8.18
x
|
6.04
x
|
6.86
x
|
Yield
|
-
|
1.66%
|
2.39%
|
2.68%
|
Capitalization / Revenue
|
1.76
x
|
1.83
x
|
1.68
x
|
1.68
x
|
EV / Revenue
|
2.08
x
|
2.01
x
|
1.7
x
|
1.59
x
|
EV / EBITDA
|
6.57
x
|
4.6
x
|
3.62
x
|
3.61
x
|
EV / FCF
|
-131
x
|
17.3
x
|
8.94
x
|
6.92
x
|
FCF Yield
|
-0.76%
|
5.77%
|
11.2%
|
14.5%
|
Price to Book
|
-
|
2.06
x
|
1.6
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
421,704
|
417,339
|
-
|
-
|
Reference price
2 |
18.69
|
23.30
|
23.30
|
23.30
|
Announcement Date
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,993
|
4,427
|
3,903
|
4,388
|
4,480
|
5,305
|
5,796
|
5,794
|
EBITDA
1 |
1,723
|
2,593
|
1,801
|
1,797
|
1,420
|
2,322
|
2,716
|
2,553
|
EBIT
1 |
621
|
1,459
|
810
|
823
|
759
|
1,374
|
1,661
|
1,618
|
Operating Margin
|
15.55%
|
32.96%
|
20.75%
|
18.76%
|
16.94%
|
25.9%
|
28.65%
|
27.93%
|
Earnings before Tax (EBT)
1 |
619
|
1,589
|
958
|
489
|
63
|
1,602
|
2,166
|
2,050
|
Net income
1 |
-12
|
953
|
622
|
297
|
-235
|
1,127
|
1,560
|
1,514
|
Net margin
|
-0.3%
|
21.53%
|
15.94%
|
6.77%
|
-5.25%
|
21.25%
|
26.91%
|
26.13%
|
EPS
2 |
-0.0300
|
2.270
|
1.480
|
0.7100
|
-0.5600
|
2.849
|
3.855
|
3.394
|
Free Cash Flow
1 |
284
|
953
|
104
|
657
|
-71
|
616.8
|
1,100
|
1,333
|
FCF margin
|
7.11%
|
21.53%
|
2.66%
|
14.97%
|
-1.58%
|
11.63%
|
18.98%
|
23.01%
|
FCF Conversion (EBITDA)
|
16.48%
|
36.75%
|
5.77%
|
36.56%
|
-
|
26.56%
|
40.51%
|
52.22%
|
FCF Conversion (Net income)
|
-
|
100%
|
16.72%
|
221.21%
|
-
|
54.72%
|
70.54%
|
88.04%
|
Dividend per Share
2 |
0.1100
|
0.4800
|
0.2000
|
0.4600
|
-
|
0.3864
|
0.5579
|
0.6248
|
Announcement Date
|
2/21/20
|
2/22/21
|
2/22/22
|
2/22/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
---|
Net sales
|
2,204
|
2,151
|
2,579
|
1,911
|
-
|
-
|
1,992
|
-
|
-
|
2,090
|
-
|
-
|
2,298
|
-
|
-
|
2,144
|
EBITDA
1 |
-
|
-
|
-
|
876
|
448
|
478
|
-
|
438
|
426
|
864
|
472
|
461
|
934
|
320
|
358
|
678
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
368
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
18.47%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
260
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
13.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.87%
|
EPS
|
-0.3000
|
-
|
1.270
|
-
|
-
|
-
|
0.6200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0600
|
-
|
-
|
0.1400
|
-
|
-
|
-
|
-
|
-
|
0.1800
|
-
|
-
|
-
|
Announcement Date
|
2/21/20
|
8/7/20
|
2/22/21
|
8/6/21
|
11/22/21
|
2/22/22
|
2/22/22
|
5/9/22
|
8/5/22
|
8/5/22
|
11/3/22
|
2/22/23
|
2/22/23
|
6/23/23
|
8/3/23
|
8/3/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,748
|
754
|
940
|
1,061
|
1,446
|
961
|
110
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
499
|
Leverage (Debt/EBITDA)
|
1.015
x
|
0.2908
x
|
0.5219
x
|
0.5904
x
|
1.018
x
|
0.4139
x
|
0.0406
x
|
-
|
Free Cash Flow
1 |
284
|
953
|
104
|
657
|
-71
|
617
|
1,100
|
1,333
|
ROE (net income / shareholders' equity)
|
14.3%
|
31.6%
|
15.9%
|
13.4%
|
-1.19%
|
27.4%
|
27.4%
|
18.3%
|
ROA (Net income/ Total Assets)
|
5.61%
|
13.8%
|
7.83%
|
6.77%
|
-0.57%
|
13.5%
|
17.4%
|
13.3%
|
Assets
1 |
-213.8
|
6,926
|
7,947
|
4,387
|
41,351
|
8,323
|
8,987
|
11,380
|
Book Value Per Share
2 |
6.360
|
8.970
|
9.730
|
9.870
|
-
|
11.30
|
14.60
|
16.70
|
Cash Flow per Share
2 |
2.500
|
3.940
|
3.020
|
4.290
|
2.310
|
4.460
|
5.150
|
4.650
|
Capex
1 |
763
|
701
|
1,027
|
1,028
|
1,042
|
1,241
|
1,430
|
1,196
|
Capex / Sales
|
19.11%
|
15.83%
|
26.31%
|
23.43%
|
23.26%
|
23.4%
|
24.67%
|
20.64%
|
Announcement Date
|
2/21/20
|
2/22/21
|
2/22/22
|
2/22/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
23.3
USD Average target price
27.75
USD Spread / Average Target +19.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.67% | 9.34B | | -0.97% | 46.88B | | +19.67% | 32.23B | | -6.02% | 28.38B | | +12.39% | 24.15B | | +0.51% | 10.47B | | +28.30% | 9.21B | | -.--% | 8.88B | | +1.05% | 8.06B | | +22.84% | 6.33B |
Gold Mining
|