ANGLO AMERICAN PLC

AAL
Real-time Estimate Quote. Real-time Estimate  - 10/27 05:09:56 am
1918GBX -1.88%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 29 87027 563
EBITDA1 10 0068 883
Operating profit (EBIT)1 7 0106 250
Operating Margin 23,5%22,7%
Pre-Tax Profit (EBT)1 6 1465 659
Net income1 3 5472 507
Net margin 11,9%9,10%
EPS2 2,812,10
Dividend per Share2 1,090,88
Last update 02/20/202010/23/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 4 6266 105
Net Cash position1 --
Leverage (Debt / EBITDA) 0,46x0,69x
Free Cash Flow1 3 8241 557
ROE (Net Profit / Equities) 14,7%10,4%
Shareholders' equity1 24 19724 078
ROA (Net Profit / Asset) 6,55%4,45%
Assets1 54 17456 336
Book Value Per Share2 20,020,6
Cash Flow per Share2 5,974,89
Capex1 3 8404 433
Capex / Sales 12,9%16,1%
Last update 02/20/202010/25/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 31 397 M $ -
Entreprise Value (EV) 37 503 M $ 37 028 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 12,1x 8,44x
Capitalization / Revenue 1,14x 1,03x
EV / Revenue 1,36x 1,22x
EV / EBITDA 4,22x 3,50x
Yield (DPS / Price) 3,48% 4,90%
Price to book (Price / BVPS) 1,23x 1,12x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 22,7% 25,8%
Operating Leverage (Delta EBIT / Delta Sales) -1,40x 2,36x
Net Margin (Net Profit / Revenue) 9,10% 12,2%
ROA (Net Profit / Asset) 4,45% 5,37%
ROE (Net Profit / Equities) 10,4% 12,9%
Rate of Dividend 42,1% 41,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   16,1% 16,9%
Cash Flow / Sales 21,9% 27,9%
Capital Intensity (Assets / Sales) 2,04x 2,28x
Financial Leverage (Net Debt / EBITDA) 0,69x 0,53x
Price Earning Ratio
EPS & Dividend