Market Closed -
Nyse
16:00:02 2024-06-12 EDT
|
5-day change
|
1st Jan Change
|
5.32
USD
|
+0.57%
|
|
-3.97%
|
+10.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,716
|
3,441
|
2,809
|
3,326
|
2,933
|
3,285
|
-
|
-
|
Enterprise Value (EV)
1 |
2,164
|
3,818
|
3,107
|
3,727
|
2,933
|
3,285
|
3,285
|
3,285
|
P/E ratio
|
-17
x
|
-216
x
|
81.6
x
|
-79.4
x
|
-34.4
x
|
96.7
x
|
42.9
x
|
48.4
x
|
Yield
|
0.29%
|
0.15%
|
0.67%
|
0.4%
|
-
|
0.56%
|
0.56%
|
0.56%
|
Capitalization / Revenue
|
2.55
x
|
4.97
x
|
3.48
x
|
4.63
x
|
4.07
x
|
3.9
x
|
3.48
x
|
3.55
x
|
EV / Revenue
|
2.55
x
|
4.97
x
|
3.48
x
|
4.63
x
|
4.07
x
|
3.9
x
|
3.48
x
|
3.55
x
|
EV / EBITDA
|
9.66
x
|
15.3
x
|
10.1
x
|
15.3
x
|
13.8
x
|
12.1
x
|
8.18
x
|
7.48
x
|
EV / FCF
|
-3,092
x
|
38.3
x
|
25.2
x
|
-55.9
x
|
-19.8
x
|
133
x
|
16.7
x
|
12.7
x
|
FCF Yield
|
-0.03%
|
2.61%
|
3.96%
|
-1.79%
|
-5.06%
|
0.75%
|
6%
|
7.86%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
506,195
|
531,022
|
538,139
|
598,138
|
609,698
|
617,522
|
-
|
-
|
Reference price
2 |
3.390
|
6.480
|
5.220
|
5.560
|
4.810
|
5.320
|
5.320
|
5.320
|
Announcement Date
|
2/6/20
|
2/18/21
|
2/22/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
673.3
|
691.9
|
807.5
|
718.9
|
720.2
|
842.2
|
944
|
926.7
|
EBITDA
1 |
177.7
|
224.3
|
278.8
|
217.5
|
212.6
|
271.7
|
401.8
|
439.5
|
EBIT
1 |
-57.11
|
51.58
|
83.42
|
-12.44
|
-44.67
|
73.59
|
107.5
|
154.5
|
Operating Margin
|
-8.48%
|
7.46%
|
10.33%
|
-1.73%
|
-6.2%
|
8.74%
|
11.38%
|
16.68%
|
Earnings before Tax (EBT)
1 |
-123.7
|
-16.66
|
5.526
|
-44.91
|
-83
|
73.03
|
171.9
|
224
|
Net income
1 |
-100.1
|
-17.34
|
34.54
|
-37.9
|
-84.77
|
50.46
|
131.9
|
205.1
|
Net margin
|
-14.87%
|
-2.51%
|
4.28%
|
-5.27%
|
-11.77%
|
5.99%
|
13.97%
|
22.13%
|
EPS
2 |
-0.2000
|
-0.0300
|
0.0640
|
-0.0700
|
-0.1400
|
0.0550
|
0.1240
|
0.1100
|
Free Cash Flow
1 |
-0.555
|
89.78
|
111.3
|
-59.49
|
-148.4
|
24.62
|
197.2
|
258.2
|
FCF margin
|
-0.08%
|
12.98%
|
13.78%
|
-8.27%
|
-20.6%
|
2.92%
|
20.89%
|
27.86%
|
FCF Conversion (EBITDA)
|
-
|
40.02%
|
39.92%
|
-
|
-
|
9.06%
|
49.08%
|
58.75%
|
FCF Conversion (Net income)
|
-
|
-
|
322.18%
|
-
|
-
|
48.79%
|
149.55%
|
125.92%
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.0350
|
0.0225
|
-
|
0.0300
|
0.0300
|
0.0300
|
Announcement Date
|
2/6/20
|
2/18/21
|
2/22/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
185.1
|
186.5
|
191.2
|
146.3
|
194.8
|
199.5
|
178.1
|
181.9
|
160.7
|
189.5
|
201
|
206.4
|
199.4
|
188
|
190.6
|
EBITDA
1 |
58.25
|
58.2
|
70.47
|
26.55
|
62.26
|
61.9
|
67.74
|
46.25
|
36.66
|
72.97
|
62.74
|
70.25
|
65.48
|
-
|
-
|
EBIT
1 |
21.82
|
14.76
|
7.712
|
-25.46
|
-9.448
|
5.553
|
4.811
|
-12.64
|
-42.4
|
5.064
|
22.64
|
28.35
|
17.51
|
13.4
|
14
|
Operating Margin
|
11.79%
|
7.91%
|
4.03%
|
-17.4%
|
-4.85%
|
2.78%
|
2.7%
|
-6.95%
|
-26.38%
|
2.67%
|
11.27%
|
13.73%
|
8.78%
|
7.13%
|
7.35%
|
Earnings before Tax (EBT)
1 |
-13.77
|
9.784
|
-13.27
|
-33.05
|
-8.376
|
0.069
|
-10.53
|
-23.92
|
-48.62
|
-3.938
|
11.13
|
16.84
|
6.002
|
2.2
|
2.8
|
Net income
1 |
11.74
|
4.015
|
-13.66
|
-23.66
|
-4.59
|
-3.311
|
-15.83
|
-22.55
|
-43.07
|
-5.891
|
7.492
|
11.36
|
4.01
|
1.4
|
1.8
|
Net margin
|
6.34%
|
2.15%
|
-7.14%
|
-16.17%
|
-2.36%
|
-1.66%
|
-8.89%
|
-12.4%
|
-26.81%
|
-3.11%
|
3.73%
|
5.5%
|
2.01%
|
0.74%
|
0.94%
|
EPS
2 |
0.0220
|
0.0100
|
-0.0300
|
-0.0400
|
-0.0100
|
-0.0100
|
-0.0300
|
-0.0400
|
-0.0700
|
-0.0100
|
0.0100
|
0.0200
|
0.0100
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
5/10/22
|
8/4/22
|
11/9/22
|
2/15/23
|
5/10/23
|
8/9/23
|
11/6/23
|
2/14/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
448
|
377
|
298
|
402
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.519
x
|
1.682
x
|
1.069
x
|
1.847
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.56
|
89.8
|
111
|
-59.5
|
-148
|
24.6
|
197
|
258
|
ROE (net income / shareholders' equity)
|
-3.87%
|
-1.02%
|
1.99%
|
-2.03%
|
-4.3%
|
3.97%
|
10%
|
10.9%
|
ROA (Net income/ Total Assets)
|
-2.45%
|
-0.65%
|
1.27%
|
-
|
-0.19%
|
3%
|
4%
|
-
|
Assets
1 |
4,084
|
2,652
|
2,715
|
-
|
44,243
|
1,682
|
3,297
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.2500
|
0.3400
|
0.4100
|
0.1600
|
0.1200
|
0.4000
|
0.5200
|
0.6300
|
Capex
1 |
121
|
91
|
109
|
149
|
224
|
204
|
154
|
134
|
Capex / Sales
|
18.03%
|
13.16%
|
13.5%
|
20.78%
|
31.09%
|
24.16%
|
16.36%
|
14.47%
|
Announcement Date
|
2/6/20
|
2/18/21
|
2/22/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
5.32
USD Average target price
7.375
USD Spread / Average Target +38.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.60% | 3.29B | | +28.80% | 7.38B | | +4.55% | 1.8B | | +44.49% | 1.33B | | +26.47% | 1.31B | | +88.85% | 881M | | +40.58% | 629M | | +31.58% | 291M | | +20.69% | 219M | | +3.12% | 172M |
Silver Mining
|