Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
70.13
USD
|
+0.83%
|
|
+4.61%
|
+15.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,079
|
1,091
|
1,322
|
1,789
|
3,172
|
3,668
|
-
|
-
|
Enterprise Value (EV)
1 |
1,246
|
1,289
|
1,257
|
1,254
|
2,577
|
3,844
|
3,844
|
3,844
|
P/E ratio
|
3.61
x
|
-30.5
x
|
8.77
x
|
2.79
x
|
6.63
x
|
8.99
x
|
10.8
x
|
10.4
x
|
Yield
|
21.8%
|
0.94%
|
0.78%
|
4.45%
|
1.9%
|
0.42%
|
0.4%
|
0.4%
|
Capitalization / Revenue
|
0.85
x
|
1.39
x
|
1.25
x
|
1.03
x
|
1.89
x
|
2.15
x
|
2.31
x
|
2.33
x
|
EV / Revenue
|
0.98
x
|
1.65
x
|
1.19
x
|
0.72
x
|
1.54
x
|
2.26
x
|
2.42
x
|
2.45
x
|
EV / EBITDA
|
2.6
x
|
11.9
x
|
2.75
x
|
1.26
x
|
3.69
x
|
6.03
x
|
7.05
x
|
7.05
x
|
EV / FCF
|
2.93
x
|
-33.4
x
|
4.49
x
|
2.13
x
|
14.6
x
|
33.4
x
|
26.2
x
|
24
x
|
FCF Yield
|
34.2%
|
-3%
|
22.3%
|
46.9%
|
6.84%
|
2.99%
|
3.81%
|
4.18%
|
Price to Book
|
1.42
x
|
1.5
x
|
1.52
x
|
1.24
x
|
1.69
x
|
1.56
x
|
1.37
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
51,072
|
51,186
|
51,411
|
51,654
|
52,019
|
52,297
|
-
|
-
|
Reference price
2 |
21.13
|
21.32
|
25.71
|
34.64
|
60.97
|
70.13
|
70.13
|
70.13
|
Announcement Date
|
20-02-19
|
21-02-24
|
22-02-22
|
23-02-15
|
24-02-14
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,268
|
782.7
|
1,059
|
1,739
|
1,677
|
1,702
|
1,591
|
1,571
|
EBITDA
1 |
478.7
|
108.3
|
457
|
994.2
|
698.9
|
637.8
|
544.9
|
545.5
|
EBIT
1 |
383.4
|
-27.14
|
243.8
|
801.4
|
541.4
|
506.7
|
389.8
|
281.3
|
Operating Margin
|
30.23%
|
-3.47%
|
23.01%
|
46.09%
|
32.29%
|
29.77%
|
24.5%
|
17.91%
|
Earnings before Tax (EBT)
1 |
367.1
|
-55.9
|
200
|
783.1
|
551.4
|
415.5
|
399.8
|
307.9
|
Net income
1 |
301.7
|
-35.76
|
150.9
|
641.3
|
478.6
|
378.5
|
328.1
|
268.5
|
Net margin
|
23.79%
|
-4.57%
|
14.24%
|
36.88%
|
28.55%
|
22.24%
|
20.63%
|
17.09%
|
EPS
2 |
5.860
|
-0.7000
|
2.930
|
12.40
|
9.200
|
7.803
|
6.468
|
6.761
|
Free Cash Flow
1 |
425.5
|
-38.62
|
280.2
|
587.7
|
176.3
|
115
|
146.5
|
160.5
|
FCF margin
|
33.55%
|
-4.93%
|
26.45%
|
33.8%
|
10.52%
|
6.76%
|
9.21%
|
10.22%
|
FCF Conversion (EBITDA)
|
88.9%
|
-
|
61.31%
|
59.11%
|
25.23%
|
18.04%
|
26.89%
|
29.42%
|
FCF Conversion (Net income)
|
141.05%
|
-
|
185.7%
|
91.65%
|
36.84%
|
30.4%
|
44.66%
|
59.77%
|
Dividend per Share
2 |
4.610
|
0.2000
|
0.2000
|
1.540
|
1.160
|
0.2933
|
0.2800
|
0.2800
|
Announcement Date
|
20-02-19
|
21-02-24
|
22-02-22
|
23-02-15
|
24-02-14
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
202.5
|
415.5
|
378.7
|
625.2
|
390.2
|
344.8
|
509.7
|
379.7
|
423.5
|
363.8
|
476.6
|
416.5
|
415.5
|
398.4
|
372
|
EBITDA
1 |
104.9
|
240.2
|
243.8
|
431.2
|
171.6
|
147.5
|
259.4
|
130
|
145.8
|
163.7
|
191.3
|
149
|
134.4
|
126.7
|
131.9
|
EBIT
1 |
51.24
|
184.3
|
186.8
|
372.5
|
124.4
|
117.6
|
209.7
|
90.44
|
107.8
|
133.6
|
171.1
|
135
|
115.1
|
102.4
|
90.85
|
Operating Margin
|
25.31%
|
44.34%
|
49.35%
|
59.59%
|
31.89%
|
34.11%
|
41.14%
|
23.82%
|
25.44%
|
36.71%
|
35.9%
|
32.42%
|
27.7%
|
25.71%
|
24.42%
|
Earnings before Tax (EBT)
1 |
43.86
|
165.1
|
179.7
|
365.3
|
118.7
|
119.3
|
211.3
|
96.63
|
102.2
|
141.2
|
147.7
|
71.84
|
96.55
|
88.33
|
-
|
Net income
1 |
38.43
|
138.5
|
146.2
|
297
|
98.4
|
99.65
|
182.3
|
82.09
|
85.38
|
128.9
|
134.3
|
77.89
|
86.82
|
79.89
|
-
|
Net margin
|
18.98%
|
33.33%
|
38.62%
|
47.51%
|
25.22%
|
28.91%
|
35.76%
|
21.62%
|
20.16%
|
35.42%
|
28.17%
|
18.7%
|
20.9%
|
20.05%
|
-
|
EPS
2 |
0.7400
|
2.680
|
2.830
|
5.740
|
1.900
|
1.930
|
3.510
|
1.580
|
1.640
|
2.470
|
2.634
|
1.782
|
1.812
|
1.641
|
1.686
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0600
|
0.5600
|
0.8600
|
0.0600
|
0.9500
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
Announcement Date
|
21-11-02
|
22-02-22
|
22-05-05
|
22-08-03
|
22-11-02
|
23-02-15
|
23-05-03
|
23-08-02
|
23-11-01
|
24-02-14
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
167
|
198
|
-
|
-
|
-
|
176
|
176
|
176
|
Net Cash position
1 |
-
|
-
|
64.5
|
536
|
594
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3485
x
|
1.828
x
|
-
|
-
|
-
|
0.2766
x
|
0.3237
x
|
0.3234
x
|
Free Cash Flow
1 |
426
|
-38.6
|
280
|
588
|
176
|
115
|
147
|
161
|
ROE (net income / shareholders' equity)
|
40.8%
|
-4.8%
|
18.9%
|
55.3%
|
28.8%
|
21.7%
|
12.5%
|
8%
|
ROA (Net income/ Total Assets)
|
22%
|
-2.61%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,370
|
1,369
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
14.90
|
14.20
|
17.00
|
28.00
|
36.00
|
45.10
|
51.30
|
56.60
|
Cash Flow per Share
2 |
10.30
|
2.200
|
6.830
|
16.30
|
13.50
|
10.70
|
11.60
|
-
|
Capex
1 |
107
|
87.5
|
71.4
|
254
|
525
|
496
|
379
|
244
|
Capex / Sales
|
8.46%
|
11.18%
|
6.74%
|
14.62%
|
31.3%
|
29.11%
|
23.82%
|
15.5%
|
Announcement Date
|
20-02-19
|
21-02-24
|
22-02-22
|
23-02-15
|
24-02-14
|
-
|
-
|
-
|
Last Close Price
70.13
USD Average target price
71.83
USD Spread / Average Target +2.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.02% | 3.67B | | +1.47% | 4.47B | | -6.91% | 3.7B | | -2.94% | 3.33B | | +1.39% | 1.84B | | -24.33% | 956M | | -1.58% | 889M | | -6.98% | 809M | | -35.71% | 595M | | -50.00% | 92.74M |
Coke Coal Mining
|