Market Closed -
London S.E.
11:35:18 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
549.5
GBX
|
-1.52%
|
|
-5.91%
|
-7.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,256
|
11,381
|
8,901
|
8,037
|
5,575
|
5,082
|
-
|
-
|
Enterprise Value (EV)
1 |
6,720
|
11,467
|
8,834
|
8,037
|
5,575
|
5,181
|
4,895
|
4,820
|
P/E ratio
|
30.6
x
|
30.4
x
|
21.1
x
|
29.6
x
|
23.9
x
|
20.7
x
|
15.6
x
|
29.6
x
|
Yield
|
1.71%
|
1.67%
|
2.81%
|
1.53%
|
-
|
2.08%
|
2.96%
|
1.99%
|
Capitalization / Revenue
|
2.95
x
|
4.68
x
|
3.29
x
|
3.3
x
|
2.06
x
|
1.72
x
|
1.7
x
|
1.86
x
|
EV / Revenue
|
3.17
x
|
4.72
x
|
3.27
x
|
3.3
x
|
2.06
x
|
1.75
x
|
1.64
x
|
1.76
x
|
EV / EBITDA
|
9.97
x
|
9.81
x
|
7.32
x
|
10.7
x
|
8.5
x
|
5.3
x
|
4.29
x
|
5.03
x
|
EV / FCF
|
-54.5
x
|
22.7
x
|
29.1
x
|
-89.4
x
|
-
|
24.1
x
|
18.3
x
|
32.3
x
|
FCF Yield
|
-1.84%
|
4.41%
|
3.43%
|
-1.12%
|
-
|
4.15%
|
5.45%
|
3.09%
|
Price to Book
|
1.99
x
|
3.27
x
|
2.46
x
|
2.18
x
|
-
|
1.29
x
|
1.23
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
736,894
|
736,894
|
736,894
|
736,894
|
736,894
|
736,894
|
-
|
-
|
Reference price
2 |
8.489
|
15.44
|
12.08
|
10.91
|
7.566
|
6.897
|
6.897
|
6.897
|
Announcement Date
|
20-03-03
|
21-03-02
|
22-03-08
|
23-03-07
|
24-03-05
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,120
|
2,430
|
2,703
|
2,433
|
2,705
|
2,958
|
2,990
|
2,737
|
EBITDA
1 |
674
|
1,169
|
1,206
|
751.1
|
655.7
|
978.1
|
1,140
|
957.8
|
EBIT
1 |
171.7
|
649.7
|
666.7
|
283.6
|
142.5
|
474.6
|
651.7
|
489.6
|
Operating Margin
|
8.1%
|
26.74%
|
24.67%
|
11.66%
|
5.27%
|
16.04%
|
21.8%
|
17.89%
|
Earnings before Tax (EBT)
1 |
178.8
|
551.3
|
611.5
|
248.6
|
114
|
400.3
|
586.4
|
355.8
|
Net income
1 |
204
|
374.1
|
421.2
|
271.9
|
233.9
|
245.5
|
325.8
|
171.6
|
Net margin
|
9.62%
|
15.4%
|
15.58%
|
11.18%
|
8.65%
|
8.3%
|
10.9%
|
6.27%
|
EPS
2 |
0.2770
|
0.5077
|
0.5720
|
0.3690
|
0.3170
|
0.3330
|
0.4432
|
0.2333
|
Free Cash Flow
1 |
-123.4
|
505.4
|
303.1
|
-89.94
|
-
|
215.2
|
266.8
|
149
|
FCF margin
|
-5.82%
|
20.8%
|
11.21%
|
-3.7%
|
-
|
7.28%
|
8.93%
|
5.44%
|
FCF Conversion (EBITDA)
|
-
|
43.23%
|
25.13%
|
-
|
-
|
22%
|
23.41%
|
15.56%
|
FCF Conversion (Net income)
|
-
|
135.08%
|
71.96%
|
-
|
-
|
87.67%
|
81.9%
|
86.83%
|
Dividend per Share
2 |
0.1450
|
0.2580
|
0.3390
|
0.1670
|
-
|
0.1432
|
0.2045
|
0.1371
|
Announcement Date
|
20-03-03
|
21-03-02
|
22-03-08
|
23-03-07
|
24-03-05
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
1,118
|
-
|
1,376
|
1,467
|
1,236
|
1,259
|
1,174
|
1,343
|
1,362
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
366.1
|
469.9
|
699.2
|
747
|
459.3
|
459.1
|
292
|
351
|
304.7
|
170
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
471.8
|
-
|
-
|
65.44
|
81.16
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
32.17%
|
-
|
-
|
5.57%
|
6.04%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
93.34
|
47.86
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
133.8
|
-
|
-
|
308.4
|
-
|
141
|
130.9
|
64.73
|
169.2
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
11.97%
|
-
|
-
|
21.02%
|
-
|
11.2%
|
11.15%
|
4.82%
|
12.42%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.0880
|
-
|
0.4100
|
0.1620
|
0.1590
|
0.2100
|
0.0880
|
-
|
-
|
0.1200
|
0.3300
|
0.4000
|
0.4100
|
Dividend per Share
|
-
|
-
|
-
|
0.0990
|
0.2400
|
-
|
0.1330
|
0.0140
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-03
|
20-07-28
|
21-03-02
|
21-08-03
|
22-03-08
|
22-08-02
|
23-03-07
|
23-08-01
|
24-03-05
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
465
|
86.3
|
-
|
-
|
-
|
98.5
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
66.9
|
-
|
-
|
-
|
187
|
262
|
Leverage (Debt/EBITDA)
|
0.6894
x
|
0.0738
x
|
-
|
-
|
-
|
0.1007
x
|
-
|
-
|
Free Cash Flow
1 |
-123
|
505
|
303
|
-89.9
|
-
|
215
|
267
|
149
|
ROE (net income / shareholders' equity)
|
5.49%
|
9.8%
|
11.9%
|
7.45%
|
-
|
6.57%
|
8.4%
|
6.49%
|
ROA (Net income/ Total Assets)
|
3.55%
|
6.18%
|
7.36%
|
4.66%
|
-
|
3.82%
|
6.42%
|
2%
|
Assets
1 |
5,748
|
6,056
|
5,720
|
5,841
|
-
|
6,421
|
5,074
|
8,580
|
Book Value Per Share
2 |
4.270
|
4.720
|
4.910
|
5.000
|
-
|
5.340
|
5.610
|
5.680
|
Cash Flow per Share
2 |
0.5900
|
1.250
|
1.210
|
0.6800
|
-
|
0.8700
|
1.210
|
0.9000
|
Capex
1 |
559
|
412
|
586
|
591
|
-
|
449
|
494
|
494
|
Capex / Sales
|
26.38%
|
16.96%
|
21.68%
|
24.28%
|
-
|
15.18%
|
16.54%
|
18.05%
|
Announcement Date
|
20-03-03
|
21-03-02
|
22-03-08
|
23-03-07
|
24-03-05
|
-
|
-
|
-
|
Last Close Price
6.897
USD Average target price
8.258
USD Spread / Average Target +19.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.55% | 5.08B | | -15.87% | 142B | | -6.42% | 118B | | -3.62% | 69.4B | | +11.62% | 48.1B | | +36.68% | 41B | | +20.39% | 25.59B | | +48.29% | 23.89B | | +60.76% | 18.51B | | +48.33% | 17.69B |
Integrated Mining
|