Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
17.38
USD
|
+2.84%
|
|
+9.17%
|
+14.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,835
|
3,096
|
1,859
|
1,892
|
3,871
|
4,414
|
-
|
-
|
Enterprise Value (EV)
1 |
4,252
|
3,458
|
2,590
|
2,377
|
3,871
|
4,990
|
5,012
|
4,843
|
P/E ratio
|
-315
x
|
-23
x
|
-7.04
x
|
3.14
x
|
191
x
|
21.2
x
|
18.9
x
|
14.1
x
|
Yield
|
0.38%
|
-
|
1%
|
0.98%
|
-
|
1.24%
|
1.13%
|
1.7%
|
Capitalization / Revenue
|
4.42
x
|
4.58
x
|
2.06
x
|
2.29
x
|
4.7
x
|
4.5
x
|
4.47
x
|
4.16
x
|
EV / Revenue
|
4.9
x
|
5.11
x
|
2.88
x
|
2.88
x
|
4.7
x
|
5.09
x
|
5.08
x
|
4.56
x
|
EV / EBITDA
|
21
x
|
23.5
x
|
12.7
x
|
5.02
x
|
16.2
x
|
13.1
x
|
11.4
x
|
11.2
x
|
EV / FCF
|
-
|
67,358,089
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.38
x
|
1.18
x
|
0.79
x
|
0.63
x
|
-
|
1.37
x
|
1.28
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
253,987
|
253,987
|
253,987
|
253,987
|
253,987
|
253,987
|
-
|
-
|
Reference price
2 |
15.10
|
12.19
|
7.320
|
7.450
|
15.24
|
17.38
|
17.38
|
17.38
|
Announcement Date
|
2/20/20
|
2/26/21
|
2/25/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
867.9
|
676.5
|
900.5
|
824.8
|
823.8
|
981.3
|
986.5
|
1,062
|
EBITDA
1 |
202.2
|
147.3
|
204.5
|
473.1
|
238.3
|
380
|
439
|
433.3
|
EBIT
1 |
-58
|
-81.3
|
-66
|
-39
|
21.12
|
185.5
|
206.7
|
230.5
|
Operating Margin
|
-6.68%
|
-12.02%
|
-7.33%
|
-4.73%
|
2.56%
|
18.91%
|
20.96%
|
21.71%
|
Earnings before Tax (EBT)
1 |
-43.54
|
-130.3
|
101.1
|
124.4
|
82.52
|
296.4
|
319.6
|
418.8
|
Net income
1 |
-12.2
|
-135.7
|
-264.1
|
602.6
|
19.86
|
208.9
|
234.1
|
313.1
|
Net margin
|
-1.41%
|
-20.06%
|
-29.33%
|
73.05%
|
2.41%
|
21.28%
|
23.73%
|
29.48%
|
EPS
2 |
-0.0480
|
-0.5300
|
-1.040
|
2.370
|
0.0800
|
0.8216
|
0.9212
|
1.231
|
Free Cash Flow
|
-
|
51.34
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
7.59%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
34.85%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0570
|
-
|
0.0730
|
0.0730
|
-
|
0.2159
|
0.1960
|
0.2954
|
Announcement Date
|
2/20/20
|
2/26/21
|
2/25/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
220.4
|
253.3
|
-
|
150.1
|
195.4
|
246.4
|
185.5
|
173.3
|
211.3
|
253.8
|
229.8
|
257.2
|
263
|
261.5
|
EBITDA
1 |
183.7
|
62.9
|
431.9
|
-19.1
|
78.24
|
76.9
|
181.9
|
87.4
|
152.7
|
116.4
|
168
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60.11
|
4.24
|
21.75
|
27.61
|
26.11
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23.69%
|
1.84%
|
8.46%
|
10.5%
|
9.98%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42.08
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9.772
|
20.61
|
37.8
|
40.9
|
44.26
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3.85%
|
8.97%
|
14.7%
|
15.55%
|
16.92%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.0400
|
0.0811
|
0.1488
|
0.1610
|
0.1742
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
2/25/22
|
4/29/22
|
7/26/22
|
10/27/22
|
3/1/23
|
4/28/23
|
7/26/23
|
10/31/23
|
3/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
417
|
362
|
731
|
485
|
-
|
576
|
597
|
429
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.061
x
|
2.458
x
|
3.574
x
|
1.024
x
|
-
|
1.515
x
|
1.361
x
|
0.9906
x
|
Free Cash Flow
|
-
|
51.3
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-0.44%
|
-5.03%
|
5.91%
|
22.4%
|
-
|
7.04%
|
7.58%
|
8.58%
|
ROA (Net income/ Total Assets)
|
-0.29%
|
-3.36%
|
3.46%
|
2.3%
|
-
|
1.8%
|
-
|
-
|
Assets
1 |
4,160
|
4,043
|
-7,634
|
26,226
|
-
|
11,603
|
-
|
-
|
Book Value Per Share
2 |
10.90
|
10.30
|
9.320
|
11.80
|
-
|
12.70
|
13.60
|
14.70
|
Cash Flow per Share
2 |
0.1800
|
0.4800
|
-0.7800
|
0.1600
|
-
|
1.190
|
1.250
|
1.600
|
Capex
1 |
103
|
71.5
|
90.3
|
152
|
-
|
301
|
224
|
113
|
Capex / Sales
|
11.82%
|
10.58%
|
10.03%
|
18.43%
|
-
|
30.63%
|
22.7%
|
10.59%
|
Announcement Date
|
2/20/20
|
2/26/21
|
2/25/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
Last Close Price
17.38
USD Average target price
14.83
USD Spread / Average Target -14.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.04% | 4.41B | | -14.40% | 143B | | -6.66% | 117B | | -0.55% | 71.07B | | +6.69% | 50.97B | | +13.30% | 48.38B | | +34.12% | 39.93B | | +22.92% | 26.1B | | +32.58% | 21.36B | | +58.44% | 18.57B |
Integrated Mining
|