Market Closed -
Nyse
16:00:02 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
7.59
USD
|
0.00%
|
|
+12.44%
|
+25.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,940
|
9,227
|
7,278
|
5,113
|
7,428
|
9,337
|
-
|
-
|
Enterprise Value (EV)
1 |
7,203
|
9,940
|
8,412
|
7,288
|
9,308
|
10,957
|
10,641
|
10,665
|
P/E ratio
|
8.31
x
|
6.92
x
|
34.1
x
|
-8.66
x
|
17.8
x
|
18.3
x
|
17.9
x
|
18.3
x
|
Yield
|
-
|
0.82%
|
2.07%
|
2.95%
|
1.98%
|
1.58%
|
1.58%
|
1.58%
|
Capitalization / Revenue
|
1.7
x
|
2.19
x
|
1.95
x
|
1.48
x
|
1.75
x
|
2.02
x
|
2.1
x
|
2.21
x
|
EV / Revenue
|
2.06
x
|
2.36
x
|
2.26
x
|
2.11
x
|
2.2
x
|
2.37
x
|
2.39
x
|
2.53
x
|
EV / EBITDA
|
5.29
x
|
4.41
x
|
5.24
x
|
8.08
x
|
5.21
x
|
5.35
x
|
5.31
x
|
5.82
x
|
EV / FCF
|
60.2
x
|
10
x
|
42.8
x
|
30.6
x
|
16.6
x
|
17.1
x
|
15.3
x
|
14.6
x
|
FCF Yield
|
1.66%
|
10%
|
2.34%
|
3.27%
|
6.01%
|
5.85%
|
6.52%
|
6.84%
|
Price to Book
|
1.12
x
|
1.4
x
|
-
|
0.85
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,253,517
|
1,258,288
|
1,253,730
|
1,256,000
|
1,227,821
|
1,228,983
|
-
|
-
|
Reference price
2 |
4.739
|
7.333
|
5.805
|
4.071
|
6.049
|
7.598
|
7.598
|
7.598
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,497
|
4,213
|
3,729
|
3,455
|
4,240
|
4,626
|
4,444
|
4,216
|
EBITDA
1 |
1,361
|
2,253
|
1,604
|
901.7
|
1,788
|
2,047
|
2,006
|
1,832
|
EBIT
1 |
1,100
|
1,411
|
758.2
|
117.7
|
801.4
|
876.9
|
582.2
|
625
|
Operating Margin
|
31.44%
|
33.48%
|
20.33%
|
3.41%
|
18.9%
|
18.95%
|
13.1%
|
14.83%
|
Earnings before Tax (EBT)
1 |
963.8
|
1,798
|
469.4
|
106.7
|
708.6
|
826.1
|
547.8
|
425
|
Net income
1 |
718.6
|
1,342
|
221.2
|
-605.2
|
416.3
|
557.9
|
488.7
|
505.1
|
Net margin
|
20.55%
|
31.86%
|
5.93%
|
-17.52%
|
9.82%
|
12.06%
|
11%
|
11.98%
|
EPS
2 |
0.5700
|
1.060
|
0.1700
|
-0.4700
|
0.3400
|
0.4150
|
0.4250
|
0.4150
|
Free Cash Flow
1 |
119.7
|
993.6
|
196.6
|
238.3
|
559.7
|
641.5
|
693.7
|
729.8
|
FCF margin
|
3.42%
|
23.58%
|
5.27%
|
6.9%
|
13.2%
|
13.87%
|
15.61%
|
17.31%
|
FCF Conversion (EBITDA)
|
8.8%
|
44.1%
|
12.26%
|
26.43%
|
31.3%
|
31.33%
|
34.59%
|
39.84%
|
FCF Conversion (Net income)
|
16.66%
|
74.02%
|
88.88%
|
-
|
134.45%
|
114.98%
|
141.94%
|
144.47%
|
Dividend per Share
2 |
-
|
0.0600
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/16/22
|
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 |
879.5
|
768
|
821.5
|
856.5
|
1,076
|
929.3
|
1,092
|
1,102
|
1,116
|
1,082
|
1,114
|
1,264
|
1,382
|
-
|
-
|
EBITDA
1 |
296.4
|
283.3
|
244.5
|
296.4
|
91.8
|
355.8
|
477.1
|
490.1
|
465.2
|
463.9
|
446.6
|
530.7
|
593.6
|
520.7
|
470.5
|
EBIT
1 |
41.4
|
102.5
|
64
|
111.3
|
-160.1
|
143.9
|
237.8
|
226.2
|
193.5
|
193.2
|
294.1
|
382.6
|
497.8
|
-
|
-
|
Operating Margin
|
4.71%
|
13.35%
|
7.79%
|
12.99%
|
-14.88%
|
15.48%
|
21.77%
|
20.52%
|
17.34%
|
17.86%
|
26.4%
|
30.27%
|
36.02%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
64.9
|
-106
|
-
|
-
|
109.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
7.58%
|
-9.85%
|
-
|
-
|
9.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-0.4100
|
-0.0100
|
0.0500
|
-0.0800
|
0.0700
|
0.1200
|
0.0900
|
0.0600
|
0.0900
|
0.0518
|
-
|
-
|
0.1600
|
0.1400
|
Dividend per Share
|
0.0300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/10/22
|
7/27/22
|
11/9/22
|
2/15/23
|
5/9/23
|
8/2/23
|
11/8/23
|
2/14/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,262
|
713
|
1,134
|
2,175
|
1,880
|
1,620
|
1,304
|
1,328
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9278
x
|
0.3165
x
|
0.7066
x
|
2.412
x
|
1.051
x
|
0.7912
x
|
0.6502
x
|
0.7248
x
|
Free Cash Flow
1 |
120
|
994
|
197
|
238
|
560
|
641
|
694
|
730
|
ROE (net income / shareholders' equity)
|
8.61%
|
16.2%
|
8.22%
|
4.56%
|
6.99%
|
9.19%
|
6.43%
|
6.55%
|
ROA (Net income/ Total Assets)
|
8.39%
|
13.4%
|
2.07%
|
-
|
3.98%
|
4.2%
|
2.6%
|
2.8%
|
Assets
1 |
8,570
|
10,004
|
10,681
|
-
|
10,470
|
13,283
|
18,797
|
18,040
|
Book Value Per Share
|
4.240
|
5.240
|
-
|
4.770
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.9500
|
1.510
|
1.030
|
0.9700
|
1.350
|
1.380
|
1.300
|
1.250
|
Capex
1 |
1,105
|
916
|
939
|
764
|
1,055
|
1,059
|
951
|
841
|
Capex / Sales
|
31.6%
|
21.74%
|
25.17%
|
22.12%
|
24.88%
|
22.9%
|
21.4%
|
19.96%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
7.598
USD Average target price
8.514
USD Spread / Average Target +12.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.59% | 49B | | +23.52% | 34.09B | | -3.30% | 29.74B | | +14.09% | 24.92B | | +8.06% | 11.13B | | +29.91% | 10.17B | | -.--% | 8.57B | | +4.54% | 8.36B | | +18.46% | 6.24B |
Gold Mining
|