ANTOFAGASTA PLC

ANTO
Delayed Quote. Delayed  - 01/17 11:36:19 am
1439.5GBX +4.39%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 19 41919 363
Enterprise Value (EV)2 19 50118 817
P/E ratio 38,4x13,1x
Yield 2,78%4,81%
Capitalization / Revenue 3,79x2,66x
EV / Revenue 3,80x2,58x
EV / EBITDA 7,12x3,95x
Price to Book 2,51x2,21x
Nbr of stocks (in thousands) 985 857985 857
Reference price (USD) 19,718,9
Announcement Date 03/16/2021-
Previous period Next period
1 GBP in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 5 1297 283
EBITDA1 2 7394 759
Operating profit (EBIT)1 1 5973 619
Operating Margin 31,1%49,7%
Pre-Tax Profit (EBT)1 1 4133 586
Net income1 5061 401
Net margin 9,87%19,2%
EPS2 0,511,44
Dividend per Share2 0,550,91
Announcement Date 03/16/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 82,0-
Net Cash position1 -546
Leverage (Debt / EBITDA) 0,03x-0,11x
Free Cash Flow1 7511 990
ROE (Net Profit / Equities) 6,69%15,8%
Shareholders' equity1 7 5678 867
ROA (Net Profit / Asset) 3,24%8,26%
Assets1 15 60716 955
Book Value Per Share2 7,868,52
Cash Flow per Share2 2,093,09
Capex1 1 3071 726
Capex / Sales 25,5%23,7%
Announcement Date 03/16/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 19 363 M $ -
Enterprise Value (EV) 18 817 M $ 18 973 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 13,1x 15,0x
Capitalization / Revenue 2,66x 2,95x
EV / Revenue 2,58x 2,87x
EV / EBITDA 3,95x 4,56x
Yield (DPS / Price) 4,81% 4,08%
Price to book (Price / BVPS) 2,21x 2,19x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 49,7% 45,2%
Operating Leverage (Delta EBIT / Delta Sales) 3,01x -1,84x
Net Margin (Net Profit / Revenue) 19,2% 19,0%
ROA (Net Profit / Asset) 8,26% 6,15%
ROE (Net Profit / Equities) 15,8% 10,8%
Rate of Dividend 63,0% 61,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   23,7% 25,3%
Cash Flow / Sales 41,9% 39,2%
Capital Intensity (Assets / Sales) 2,33x 3,09x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend