Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64 GBX | +4.92% | -1.54% | +45.45% |
04-17 | Serabi Gold Gains 4.6% As Q1 Gold Production Rises | MT |
04-17 | Serabi Gold Up 9.4% in UK Trading as Q1 Gold Production Rises | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 26.66 | 50.77 | 77.56 | 57.89 | 27.25 | 60.37 | 60.37 | - |
Enterprise Value (EV) 1 | 24.22 | 43.49 | 80.03 | 46.41 | 27 | 55.32 | 49.92 | 32.57 |
P/E ratio | - | - | - | - | -27.7 x | 13.5 x | 9.49 x | 6.33 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.62 x | 0.85 x | 1.39 x | 0.92 x | 0.46 x | 0.96 x | 0.79 x | 0.68 x |
EV / Revenue | 0.56 x | 0.73 x | 1.43 x | 0.73 x | 0.46 x | 0.88 x | 0.65 x | 0.36 x |
EV / EBITDA | 3.85 x | 2.53 x | 5.16 x | 2.43 x | 3.07 x | 4.36 x | 2.24 x | 1.09 x |
EV / FCF | - | - | 12.1 x | 40 x | -2.9 x | 8.64 x | 7.99 x | 1.73 x |
FCF Yield | - | - | 8.29% | 2.5% | -34.5% | 11.6% | 12.5% | 57.7% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 58,910 | 58,910 | 59,085 | 75,735 | 75,735 | 75,735 | 75,735 | - |
Reference price 2 | 0.4526 | 0.8619 | 1.313 | 0.7644 | 0.3598 | 0.7972 | 0.7972 | 0.7972 |
Announcement Date | 19-03-29 | 20-04-09 | 21-09-27 | 22-05-30 | 23-05-03 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 43.26 | 59.95 | 55.83 | 63.14 | 58.71 | 63.1 | 76.5 | 89.35 |
EBITDA 1 | 6.293 | 17.22 | 15.52 | 19.12 | 8.784 | 12.7 | 22.25 | 29.9 |
EBIT 1 | -2.712 | 8.363 | 10.39 | 13.08 | 2.212 | 6.25 | 15.4 | 20.65 |
Operating Margin | -6.27% | 13.95% | 18.61% | 20.71% | 3.77% | 9.9% | 20.13% | 23.11% |
Earnings before Tax (EBT) 1 | - | - | - | - | -0.7763 | 5.8 | 7.5 | 11.3 |
Net income 1 | - | - | - | - | -0.983 | 4.6 | 6.4 | 9.6 |
Net margin | - | - | - | - | -1.67% | 7.29% | 8.37% | 10.74% |
EPS 2 | - | - | - | - | -0.0130 | 0.0590 | 0.0840 | 0.1260 |
Free Cash Flow 1 | - | - | 6.632 | 1.159 | -9.305 | 6.4 | 6.25 | 18.8 |
FCF margin | - | - | 11.88% | 1.84% | -15.85% | 10.14% | 8.17% | 21.04% |
FCF Conversion (EBITDA) | - | - | 42.73% | 6.06% | - | 50.39% | 28.09% | 62.88% |
FCF Conversion (Net income) | - | - | - | - | - | 139.13% | 97.66% | 195.83% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 19-03-29 | 20-04-09 | 21-09-27 | 22-05-30 | 23-05-03 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 2.47 | - | - | - | - | - |
Net Cash position 1 | 2.44 | 7.28 | - | 11.5 | 0.25 | 5.05 | 10.5 | 27.8 |
Leverage (Debt/EBITDA) | - | - | 0.1594 x | - | - | - | - | - |
Free Cash Flow 1 | - | - | 6.63 | 1.16 | -9.31 | 6.4 | 6.25 | 18.8 |
ROE (net income / shareholders' equity) | -8.86% | 4.44% | 11.4% | 14.5% | -1.22% | 5.4% | 7% | 9.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | 0.1400 | 0.1900 | 0.0200 | 0.1500 | 0.2200 | 0.2600 |
Capex 1 | 12.7 | 9.8 | 2.55 | 4.13 | 11.3 | 4.3 | 8.95 | 7.6 |
Capex / Sales | 29.47% | 16.35% | 4.56% | 6.55% | 19.18% | 6.81% | 11.7% | 8.51% |
Announcement Date | 19-03-29 | 20-04-09 | 21-09-27 | 22-05-30 | 23-05-03 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+45.45% | 60.37M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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