Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.69 EUR | -1.74% | -2.87% | +77.89% |
06-27 | Berenberg cuts Anglo American and Rio Tinto | AN |
05-16 | EARNINGS AND TRADING: Griffin Mining profit up; Secure Trust confident | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 156.5 | 225 | 213 | 158.2 | 210.9 | 360.3 | - | - |
Enterprise Value (EV) 1 | 139.2 | 208.9 | 175.8 | 124.9 | 210.9 | 271.8 | 233.1 | 192.7 |
P/E ratio | - | 26.8 x | 9.09 x | 20.6 x | 13.8 x | 11.5 x | 11.5 x | 17.8 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.9 x | 2.98 x | 1.75 x | 1.68 x | 1.44 x | 2.12 x | 2.16 x | 2.34 x |
EV / Revenue | 1.69 x | 2.77 x | 1.45 x | 1.32 x | 1.44 x | 1.6 x | 1.4 x | 1.25 x |
EV / EBITDA | 5.24 x | 7.48 x | 3.29 x | 3.74 x | 4.28 x | 3.71 x | 3.32 x | 3.34 x |
EV / FCF | - | -5,647 x | 8 x | -23.3 x | - | 6.71 x | 6.1 x | 4.88 x |
FCF Yield | - | -0.02% | 12.5% | -4.3% | - | 14.9% | 16.4% | 20.5% |
Price to Book | - | 1.02 x | 0.81 x | 0.65 x | - | 1.26 x | 1.09 x | 1.01 x |
Nbr of stocks (in thousands) | 172,246 | 172,286 | 173,953 | 173,953 | 191,556 | 183,932 | - | - |
Reference price 2 | 0.9083 | 1.306 | 1.224 | 0.9095 | 1.101 | 1.959 | 1.959 | 1.959 |
Announcement Date | 20-06-17 | 21-05-13 | 22-05-13 | 23-05-09 | 24-05-15 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 82.27 | 75.4 | 121.6 | 94.4 | 146 | 169.9 | 167.1 | 153.9 |
EBITDA 1 | 26.57 | 27.95 | 53.46 | 33.38 | 49.22 | 73.22 | 70.26 | 57.66 |
EBIT 1 | 14.22 | 15.15 | 36.92 | 15.62 | 23.84 | 44.04 | 41.4 | 29.1 |
Operating Margin | 17.29% | 20.09% | 30.35% | 16.55% | 16.32% | 25.93% | 24.78% | 18.91% |
Earnings before Tax (EBT) 1 | - | 14.52 | 36.53 | 15.27 | 24.49 | 42 | 42 | 28 |
Net income 1 | - | 8.91 | 25.38 | 7.704 | 15.24 | 32 | 32 | 21 |
Net margin | - | 11.82% | 20.86% | 8.16% | 10.43% | 18.84% | 19.15% | 13.65% |
EPS 2 | - | 0.0488 | 0.1347 | 0.0441 | 0.0798 | 0.1700 | 0.1700 | 0.1100 |
Free Cash Flow 1 | - | -0.037 | 21.99 | -5.369 | - | 40.5 | 38.2 | 39.45 |
FCF margin | - | -0.05% | 18.08% | -5.69% | - | 23.84% | 22.86% | 25.64% |
FCF Conversion (EBITDA) | - | - | 41.13% | - | - | 55.31% | 54.37% | 68.42% |
FCF Conversion (Net income) | - | - | 86.65% | - | - | 126.56% | 119.38% | 187.86% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 20-06-17 | 21-05-13 | 22-05-13 | 23-05-09 | 24-05-15 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 17.3 | 16.1 | 37.2 | 33.3 | - | 88.5 | 127 | 168 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -0.04 | 22 | -5.37 | - | 40.5 | 38.2 | 39.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | 3.24% | 8.24% | - | - | 9% | 8% | 5% |
Assets 1 | - | 274.8 | 308 | - | - | 355.6 | 400 | 420 |
Book Value Per Share 2 | - | 1.280 | 1.500 | 1.400 | - | 1.560 | 1.800 | 1.930 |
Cash Flow per Share 2 | - | 0.1300 | 0.2300 | 0.0800 | - | 0.3200 | 0.3400 | 0.2800 |
Capex 1 | - | 24.4 | 20.9 | 21.1 | - | 24.4 | 24.5 | 15.4 |
Capex / Sales | - | 32.41% | 17.17% | 22.36% | - | 14.37% | 14.63% | 10.01% |
Announcement Date | 20-06-17 | 21-05-13 | 22-05-13 | 23-05-09 | 24-05-15 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.33% | 144B | |
-10.97% | 112B | |
-4.45% | 69.29B | |
-11.33% | 42.34B | |
+4.49% | 41.94B | |
+26.97% | 38.35B | |
+110.35% | 33.91B | |
+17.05% | 24.83B | |
+75.59% | 20.2B |
- Stock Market
- Equities
- GFM Stock
- GG7 Stock
- Financials Griffin Mining Limited