Market Closed -
London S.E.
11:35:09 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
2,255
GBX
|
+1.26%
|
|
+0.22%
|
+34.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,985
|
19,419
|
17,852
|
18,428
|
21,076
|
27,691
|
-
|
-
|
Enterprise Value (EV)
1 |
12,548
|
19,501
|
17,312
|
19,314
|
22,236
|
29,127
|
30,659
|
31,786
|
P/E ratio
|
23.9
x
|
38.4
x
|
13.8
x
|
12
x
|
25.2
x
|
32.9
x
|
25.5
x
|
21.4
x
|
Yield
|
2.81%
|
2.78%
|
7.87%
|
3.19%
|
1.68%
|
1.23%
|
1.71%
|
1.87%
|
Capitalization / Revenue
|
2.41
x
|
3.79
x
|
2.39
x
|
3.14
x
|
3.33
x
|
4.04
x
|
3.7
x
|
3.53
x
|
EV / Revenue
|
2.53
x
|
3.8
x
|
2.32
x
|
3.29
x
|
3.52
x
|
4.25
x
|
4.1
x
|
4.05
x
|
EV / EBITDA
|
5.15
x
|
7.12
x
|
3.58
x
|
6.59
x
|
7.2
x
|
7.93
x
|
6.92
x
|
6.56
x
|
EV / FCF
|
12.3
x
|
26
x
|
9.15
x
|
-8,397
x
|
109
x
|
98.7
x
|
-101
x
|
61.8
x
|
FCF Yield
|
8.11%
|
3.85%
|
10.9%
|
-0.01%
|
0.92%
|
1.01%
|
-0.99%
|
1.62%
|
Price to Book
|
1.62
x
|
2.51
x
|
2.14
x
|
2.14
x
|
2.35
x
|
2.97
x
|
2.81
x
|
2.69
x
|
Nbr of stocks (in thousands)
|
985,857
|
985,857
|
985,857
|
985,857
|
985,857
|
985,857
|
-
|
-
|
Reference price
2 |
12.16
|
19.70
|
18.11
|
18.69
|
21.38
|
28.09
|
28.09
|
28.09
|
Announcement Date
|
20-03-17
|
21-03-16
|
22-02-22
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,964
|
5,129
|
7,470
|
5,862
|
6,324
|
6,848
|
7,476
|
7,841
|
EBITDA
1 |
2,439
|
2,739
|
4,836
|
2,930
|
3,087
|
3,675
|
4,433
|
4,844
|
EBIT
1 |
1,376
|
1,597
|
3,639
|
1,682
|
1,769
|
2,405
|
3,068
|
3,322
|
Operating Margin
|
27.71%
|
31.14%
|
48.71%
|
28.7%
|
27.98%
|
35.12%
|
41.04%
|
42.36%
|
Earnings before Tax (EBT)
1 |
1,349
|
1,413
|
3,477
|
2,559
|
1,966
|
2,288
|
3,065
|
3,630
|
Net income
1 |
501.4
|
506.4
|
1,290
|
1,533
|
835.1
|
862.5
|
1,181
|
1,446
|
Net margin
|
10.1%
|
9.87%
|
17.27%
|
26.15%
|
13.2%
|
12.59%
|
15.79%
|
18.44%
|
EPS
2 |
0.5090
|
0.5130
|
1.309
|
1.555
|
0.8470
|
0.8544
|
1.102
|
1.315
|
Free Cash Flow
1 |
1,017
|
751.3
|
1,893
|
-2.3
|
203.8
|
295.1
|
-302.5
|
514.1
|
FCF margin
|
20.49%
|
14.65%
|
25.34%
|
-0.04%
|
3.22%
|
4.31%
|
-4.05%
|
6.56%
|
FCF Conversion (EBITDA)
|
41.71%
|
27.43%
|
39.13%
|
-
|
6.6%
|
8.03%
|
-
|
10.61%
|
FCF Conversion (Net income)
|
202.87%
|
148.36%
|
146.69%
|
-
|
24.4%
|
34.21%
|
-
|
35.55%
|
Dividend per Share
2 |
0.3410
|
0.5470
|
1.425
|
0.5970
|
0.3600
|
0.3445
|
0.4810
|
0.5248
|
Announcement Date
|
20-03-17
|
21-03-16
|
22-02-22
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
2,439
|
2,139
|
2,990
|
3,591
|
3,879
|
2,528
|
3,334
|
2,890
|
3,434
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
1,013
|
1,726
|
2,357
|
-
|
1,238
|
1,692
|
1,331
|
1,756
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
471
|
-
|
1,820
|
1,819
|
690.4
|
992
|
773.3
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
22.02%
|
-
|
50.68%
|
46.88%
|
27.31%
|
29.76%
|
26.76%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
387.5
|
-
|
-
|
-
|
-
|
1,879
|
764.5
|
1,201
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
260.3
|
1,273
|
330.4
|
504.7
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
10.3%
|
38.18%
|
11.43%
|
14.7%
|
-
|
-
|
-
|
-
|
EPS
1 |
0.2020
|
0.1370
|
-
|
0.6750
|
0.6340
|
0.2640
|
1.291
|
0.3350
|
0.5120
|
0.3600
|
0.5700
|
0.5500
|
0.5400
|
Dividend per Share
|
-
|
0.0620
|
0.4850
|
0.2360
|
-
|
0.0920
|
0.5050
|
-
|
0.2430
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-17
|
20-08-20
|
21-03-16
|
21-08-19
|
22-02-22
|
22-08-11
|
23-02-21
|
23-08-10
|
24-02-20
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
563
|
82
|
-
|
886
|
1,160
|
1,437
|
2,969
|
4,095
|
Net Cash position
1 |
-
|
-
|
541
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.231
x
|
0.0299
x
|
-
|
0.3024
x
|
0.3757
x
|
0.391
x
|
0.6697
x
|
0.8454
x
|
Free Cash Flow
1 |
1,017
|
751
|
1,893
|
-2.3
|
204
|
295
|
-302
|
514
|
ROE (net income / shareholders' equity)
|
6.8%
|
6.69%
|
16%
|
18.1%
|
8.08%
|
8.96%
|
10.7%
|
12.1%
|
ROA (Net income/ Total Assets)
|
3.49%
|
3.24%
|
7.62%
|
3.31%
|
3.75%
|
3.58%
|
4.24%
|
3.76%
|
Assets
1 |
14,354
|
15,607
|
16,941
|
46,275
|
22,287
|
24,094
|
27,838
|
38,430
|
Book Value Per Share
2 |
7.490
|
7.860
|
8.470
|
8.750
|
9.080
|
9.450
|
9.980
|
10.40
|
Cash Flow per Share
2 |
2.120
|
2.090
|
3.720
|
1.900
|
2.370
|
2.350
|
2.660
|
2.960
|
Capex
1 |
1,074
|
1,307
|
1,778
|
1,879
|
2,129
|
2,593
|
3,433
|
3,008
|
Capex / Sales
|
21.63%
|
25.49%
|
23.79%
|
32.06%
|
33.67%
|
37.86%
|
45.92%
|
38.36%
|
Announcement Date
|
20-03-17
|
21-03-16
|
22-02-22
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
Last Close Price
28.09
USD Average target price
22.66
USD Spread / Average Target -19.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.27% | 27.69B | | +44.66% | 42.35B | | +4.52% | 13.35B | | +68.39% | 11.03B | | +22.87% | 7.04B | | +19.23% | 6.98B | | +13.85% | 6.9B | | +59.53% | 5.66B | | +42.85% | 4.53B | | +61.87% | 3.03B |
Copper Ore Mining
|