Glencore

GLEN
Delayed London Stock Exchange - 04/03 05:35:02 pm
120GBp
-5.42%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 215 111 199 224
EBITDA 11 601 10 337
Operating profit (EBIT) 4 151 3 107
Pre-Tax Profit (EBT) -888 1 808
Net income -404 1 032
P/E ratio -78,5x 17,3x
EPS ( $ ) -0,03 0,09
Dividend per Share ( $ ) 0,20 0,14
Yield 8,50% 9,04%
Reference price ( $ ) 2,354 1,572
Announcement Date 02/18/2020
07:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 35 144 32 556
Finance - -
Operating income (EBITDA) 11 601 10 337
Leverage
(Debt/EBITDA)
3,03x 3,15x
Capital Expenditure 4 712 5 111
Free Cash Flow (FCF) 4 017 4 176
Book Value Per Share (BVPS) ( $ ) 2,94 2,91
Cash Flow per Share ( $ ) 0,63 0,60
Announcement Date 02/18/2020
07:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 20 779 M $ -
Entreprise Value (EV) 53 335 M $ 50 182 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 17,3x 9,86x
Capitalization / Revenue 0,10x 0,10x
EV / Revenue 0,27x 0,25x
EV / EBITDA 5,16x 4,44x
Yield (DPS / Price) 9,04% 10,3%
Price to book (Price / BVPS) 0,54x 0,54x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 1,56% 2,26%
Operating Leverage (Delta EBIT / Delta Sales) -3,40x 7,19x
Net Margin (Net Profit / Revenue) 0,52% 0,89%
ROA (Net Profit / Asset) 0,28% 0,49%
ROE (Net Profit / Equities) 1,86% 3,95%
Rate of Dividend 156% 101%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,57% 2,18%
Cash Flow / Sales 3,99% 3,70%
Capital Intensity (Assets / Sales) 1,88x 1,84x
Financial Leverage (Net Debt / EBITDA) 3,15x 2,45x
Price Earning Ratio
BNA & Dividende