Market Closed -
London S.E.
11:35:03 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
225
GBX
|
+4.65%
|
|
+10.84%
|
+104.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
155.1
|
467.6
|
738.3
|
567.1
|
538.3
|
1,168
|
-
|
-
|
Enterprise Value (EV)
1 |
475.4
|
745.9
|
1,033
|
1,033
|
1,080
|
1,786
|
1,820
|
1,697
|
P/E ratio
|
-2.86
x
|
-18.4
x
|
20
x
|
-22
x
|
6.41
x
|
21.8
x
|
12.6
x
|
5.17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
1.36
x
|
1.7
x
|
1.45
x
|
1.03
x
|
1.84
x
|
1.68
x
|
1.24
x
|
EV / Revenue
|
1.44
x
|
2.17
x
|
2.38
x
|
2.64
x
|
2.06
x
|
2.82
x
|
2.62
x
|
1.8
x
|
EV / EBITDA
|
9.31
x
|
6.89
x
|
5.15
x
|
9.47
x
|
5.68
x
|
7.76
x
|
6.69
x
|
4.06
x
|
EV / FCF
|
-11.8
x
|
95.5
x
|
25.1
x
|
-10.3
x
|
-49.1
x
|
-17.1
x
|
-22.7
x
|
8.14
x
|
FCF Yield
|
-8.44%
|
1.05%
|
3.98%
|
-9.75%
|
-2.04%
|
-5.83%
|
-4.41%
|
12.3%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
246,194
|
281,687
|
283,956
|
286,402
|
289,434
|
291,967
|
-
|
-
|
Reference price
2 |
0.6300
|
1.660
|
2.600
|
1.980
|
1.860
|
4.000
|
4.000
|
4.000
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/22/22
|
2/24/23
|
3/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
329.2
|
343.3
|
433.3
|
391.6
|
525
|
634.2
|
695.1
|
941.9
|
EBITDA
1 |
51.06
|
108.2
|
200.7
|
109
|
190.1
|
230.2
|
271.9
|
418.1
|
EBIT
1 |
-59.46
|
12.93
|
141.8
|
37.83
|
129.3
|
171.5
|
247
|
378.2
|
Operating Margin
|
-18.06%
|
3.77%
|
32.72%
|
9.66%
|
24.63%
|
27.04%
|
35.53%
|
40.16%
|
Earnings before Tax (EBT)
1 |
-
|
-32.62
|
70.81
|
-19.14
|
132.9
|
133.6
|
148.7
|
330.8
|
Net income
1 |
-53.38
|
-23.52
|
36.47
|
-25.97
|
82.73
|
83.68
|
98.7
|
222.6
|
Net margin
|
-16.22%
|
-6.85%
|
8.42%
|
-6.63%
|
15.76%
|
13.19%
|
14.2%
|
23.63%
|
EPS
2 |
-0.2200
|
-0.0900
|
0.1300
|
-0.0900
|
0.2900
|
0.1837
|
0.3177
|
0.7740
|
Free Cash Flow
1 |
-40.12
|
7.808
|
41.11
|
-100.7
|
-21.99
|
-104.1
|
-80.26
|
208.4
|
FCF margin
|
-12.19%
|
2.27%
|
9.49%
|
-25.71%
|
-4.19%
|
-16.42%
|
-11.55%
|
22.13%
|
FCF Conversion (EBITDA)
|
-
|
7.21%
|
20.48%
|
-
|
-
|
-
|
-
|
49.85%
|
FCF Conversion (Net income)
|
-
|
-
|
112.72%
|
-
|
-
|
-
|
-
|
93.65%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/22/22
|
2/24/23
|
3/8/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
103
|
118.3
|
82.94
|
89.71
|
100.6
|
115.5
|
111.9
|
143.8
|
153.7
|
146.9
|
147.1
|
167.3
|
165.4
|
EBITDA
1 |
52.99
|
38.14
|
1.684
|
34.03
|
35.18
|
36.06
|
22.22
|
62.7
|
69.11
|
49.92
|
47.53
|
53.74
|
61.27
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
29.11
|
-
|
-
|
-
|
10.55
|
44.3
|
43.05
|
43.05
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
25.2%
|
-
|
-
|
-
|
7.18%
|
30.12%
|
25.73%
|
26.02%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
11.76
|
5.095
|
-5.274
|
-23.52
|
-2.275
|
4.439
|
-
|
-
|
-
|
18.9
|
15.48
|
14.63
|
14.63
|
Net margin
|
11.42%
|
4.31%
|
-6.36%
|
-26.21%
|
-2.26%
|
3.84%
|
-
|
-
|
-
|
12.86%
|
10.53%
|
8.74%
|
8.84%
|
EPS
2 |
0.0400
|
0.0200
|
-0.0200
|
-0.0800
|
-0.0100
|
0.0200
|
-
|
-
|
-
|
0.0600
|
0.0500
|
0.0500
|
0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
5/4/22
|
8/8/22
|
11/3/22
|
2/24/23
|
5/3/23
|
8/2/23
|
11/1/23
|
3/8/24
|
5/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
320
|
278
|
295
|
466
|
541
|
618
|
652
|
529
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.273
x
|
2.571
x
|
1.47
x
|
4.271
x
|
2.848
x
|
2.684
x
|
2.399
x
|
1.265
x
|
Free Cash Flow
1 |
-40.1
|
7.81
|
41.1
|
-101
|
-22
|
-104
|
-80.3
|
208
|
ROE (net income / shareholders' equity)
|
-
|
-7.6%
|
-
|
0.48%
|
11.2%
|
14.8%
|
18.7%
|
40%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.1700
|
0.4200
|
0.6100
|
0.2800
|
0.5200
|
0.6600
|
0.7800
|
1.130
|
Capex
1 |
50.8
|
65.5
|
134
|
182
|
173
|
296
|
257
|
191
|
Capex / Sales
|
15.42%
|
19.08%
|
30.85%
|
46.46%
|
32.97%
|
46.63%
|
37.03%
|
20.23%
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/22/22
|
2/24/23
|
3/8/24
|
-
|
-
|
-
|
Average target price
4.043
CAD Spread / Average Target +1.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.39% | 77.9B | | -.--% | 28.08B | | +62.14% | 10.83B | | +17.07% | 9.4B | | +20.00% | 9.01B | | +2.81% | 7.83B | | +41.98% | 6.69B | | -36.69% | 5.99B | | +20.53% | 5.09B |
Other Specialty Mining & Metals
|