Financials Anglo American plc Börse Stuttgart

Equities

NGLD

US03485P3001

Diversified Mining

Delayed Börse Stuttgart 09:29:54 2024-07-02 EDT 5-day change 1st Jan Change
13.7 EUR -3.52% Intraday chart for Anglo American plc -2.07% +25.66%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,542 40,913 49,670 47,528 30,426 37,288 - -
Enterprise Value (EV) 1 40,168 46,488 53,586 54,446 41,041 49,269 49,866 49,509
P/E ratio 10.3 x 19.6 x 5.89 x 10.6 x 109 x 14.3 x 12.2 x 10.6 x
Yield 3.78% 3.02% 10.3% 5.06% 3.83% 2.73% 3.25% 3.69%
Capitalization / Revenue 1.19 x 1.32 x 1.2 x 1.35 x 0.99 x 1.29 x 1.25 x 1.19 x
EV / Revenue 1.34 x 1.5 x 1.29 x 1.55 x 1.34 x 1.71 x 1.68 x 1.59 x
EV / EBITDA 4.01 x 4.74 x 2.6 x 3.76 x 4.12 x 5.04 x 4.83 x 4.5 x
EV / FCF 10.5 x 18.6 x 4.88 x 15.2 x 66.2 x 36.6 x 19.8 x 13.9 x
FCF Yield 9.52% 5.36% 20.5% 6.56% 1.51% 2.73% 5.05% 7.17%
Price to Book 1.44 x 1.59 x 1.81 x 1.74 x 1.22 x 1.41 x 1.32 x 1.24 x
Nbr of stocks (in thousands) 1,233,491 1,234,075 1,217,289 1,214,144 1,212,956 1,212,956 - -
Reference price 2 28.81 33.15 40.80 39.15 25.08 30.74 30.74 30.74
Announcement Date 20-02-20 21-02-25 22-02-24 23-02-23 24-02-22 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 29,870 30,902 41,554 35,118 30,652 28,866 29,763 31,225
EBITDA 1 10,006 9,802 20,634 14,495 9,958 9,772 10,316 10,990
EBIT 1 7,010 7,050 17,790 11,963 7,168 6,677 7,221 7,647
Operating Margin 23.47% 22.81% 42.81% 34.07% 23.39% 23.13% 24.26% 24.49%
Earnings before Tax (EBT) 1 6,146 5,464 17,629 9,480 3,595 6,172 6,424 7,145
Net income 1 3,547 2,089 8,562 4,514 283 2,600 2,990 3,474
Net margin 11.87% 6.76% 20.6% 12.85% 0.92% 9.01% 10.05% 11.12%
EPS 2 2.810 1.690 6.930 3.680 0.2300 2.154 2.514 2.889
Free Cash Flow 1 3,824 2,493 10,991 3,574 620 1,346 2,520 3,551
FCF margin 12.8% 8.07% 26.45% 10.18% 2.02% 4.66% 8.47% 11.37%
FCF Conversion (EBITDA) 38.22% 25.43% 53.27% 24.66% 6.23% 13.78% 24.43% 32.31%
FCF Conversion (Net income) 107.81% 119.34% 128.37% 79.18% 219.08% 51.78% 84.28% 102.22%
Dividend per Share 2 1.090 1.000 4.190 1.980 0.9600 0.8378 0.9988 1.134
Announcement Date 20-02-20 21-02-25 22-02-24 23-02-23 24-02-22 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 15,098 12,474 21,779 19,775 18,111 17,007 15,674 14,978 14,207 14,598 14,763 14,726
EBITDA 4,555 3,350 12,140 11,338 8,701 5,794 5,114 4,844 - - - -
EBIT 1 - 2,084 10,678 7,112 7,475 4,488 3,849 3,319 3,091 3,803 3,867 3,852
Operating Margin - 16.71% 49.03% 35.96% 41.27% 26.39% 24.56% 22.16% 21.76% 26.05% 26.2% 26.16%
Earnings before Tax (EBT) 2,761 1,555 10,698 6,931 6,807 2,673 3,034 561 - - - -
Net income 1,664 471 5,188 3,374 3,680 834 1,262 -979 - - - -
Net margin 11.02% 3.78% 23.82% 17.06% 20.32% 4.9% 8.05% -6.54% - - - -
EPS 2 1.350 0.3800 4.180 - 3.000 - 1.030 -0.8000 0.6800 1.300 1.340 1.280
Dividend per Share 0.4700 0.2800 2.510 1.680 1.240 0.7400 0.5500 0.4100 - - - -
Announcement Date 20-02-20 20-07-30 21-07-29 22-02-24 22-07-28 23-02-23 23-07-27 24-02-22 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,626 5,575 3,916 6,918 10,615 11,981 12,578 12,221
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4623 x 0.5688 x 0.1898 x 0.4773 x 1.066 x 1.226 x 1.219 x 1.112 x
Free Cash Flow 1 3,824 2,493 10,991 3,574 620 1,346 2,520 3,551
ROE (net income / shareholders' equity) 14.7% 8.25% 31.9% 16.4% 11.2% 10.2% 11.6% 11.8%
ROA (Net income/ Total Assets) 6.55% 3.52% 13.3% 6.77% 4.38% 3.78% 4.37% 4.71%
Assets 1 54,174 59,347 64,259 66,696 6,465 68,875 68,430 73,714
Book Value Per Share 2 20.00 20.80 22.50 22.50 20.50 21.80 23.20 24.80
Cash Flow per Share 2 5.970 5.280 13.40 7.960 5.320 6.270 6.730 7.010
Capex 1 3,840 4,125 5,732 6,191 5,876 5,775 5,242 4,672
Capex / Sales 12.86% 13.35% 13.79% 17.63% 19.17% 20.01% 17.61% 14.96%
Announcement Date 20-02-20 21-02-25 22-02-24 23-02-23 24-02-22 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
30.74 USD
Average target price
33.63 USD
Spread / Average Target
+9.40%
Consensus
  1. Stock Market
  2. Equities
  3. AAL Stock
  4. NGLD Stock
  5. Financials Anglo American plc