FERTIGLOBE PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.83 AED | -0.35% |
|
-0.35% | -4.71% |
| May. 01 | Fertiglobe Shareholders Approve Dividend for Second Half of FY23 | MT |
| Apr. 30 | Fertiglobe plc Approves Dividend for the Second Half of the Financial Year Ended on 31 December 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,956 | 9,563 | 6,714 | 6,419 | - | - |
| Enterprise Value (EV) 1 | 8,443 | 9,276 | 7,619 | 7,205 | 7,086 | 6,979 |
| P/E ratio | 11.3 x | 7.63 x | 19.3 x | 16.3 x | 15.5 x | 14.2 x |
| Yield | 4.26% | 7.33% | - | 6.99% | 7.5% | 8.18% |
| Capitalization / Revenue | 2.4 x | 1.9 x | 2.78 x | 2.52 x | 2.47 x | 2.44 x |
| EV / Revenue | 2.55 x | 1.85 x | 3.15 x | 2.83 x | 2.72 x | 2.65 x |
| EV / EBITDA | 5.45 x | 3.75 x | 7.59 x | 6.8 x | 6.51 x | 6.26 x |
| EV / FCF | 6.26 x | 4.85 x | 11.2 x | 8.31 x | 9.26 x | 8.12 x |
| FCF Yield | 16% | 20.6% | 8.96% | 12% | 10.8% | 12.3% |
| Price to Book | 4.31 x | 4.65 x | 4.65 x | 5.37 x | 4.14 x | 6.27 x |
| Nbr of stocks (in thousands) | 8,301,319 | 8,301,319 | 8,301,319 | 8,301,319 | - | - |
| Reference price 2 | 0.9585 | 1.152 | 0.8088 | 0.7732 | 0.7732 | 0.7732 |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,551 | 3,311 | 5,028 | 2,416 | 2,547 | 2,604 | 2,636 |
| EBITDA 1 | - | 1,550 | 2,473 | 1,004 | 1,060 | 1,088 | 1,115 |
| EBIT 1 | - | 1,305 | 2,185 | 710.1 | 785 | 809.4 | 836.3 |
| Operating Margin | - | 39.41% | 43.47% | 29.39% | 30.82% | 31.09% | 31.73% |
| Earnings before Tax (EBT) 1 | - | 1,272 | 2,060 | 587.4 | 718.8 | 750 | 844.9 |
| Net income 1 | 74.3 | 702.7 | 1,250 | 348.9 | 395.4 | 414.2 | 447.9 |
| Net margin | 4.79% | 21.23% | 24.85% | 14.44% | 15.52% | 15.91% | 17% |
| EPS 2 | 0.0220 | 0.0850 | 0.1510 | 0.0420 | 0.0473 | 0.0498 | 0.0543 |
| Free Cash Flow 1 | - | 1,349 | 1,912 | 683 | 867.3 | 765.2 | 859.8 |
| FCF margin | - | 40.75% | 38.03% | 28.27% | 34.05% | 29.39% | 32.62% |
| FCF Conversion (EBITDA) | - | 87% | 77.32% | 68.05% | 81.81% | 70.34% | 77.1% |
| FCF Conversion (Net income) | - | 191.97% | 153.02% | 195.76% | 219.33% | 184.75% | 191.93% |
| Dividend per Share 2 | - | 0.0408 | 0.0844 | - | 0.0541 | 0.0580 | 0.0632 |
| Announcement Date | 10/5/21 | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| 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 | - | 1,184 | 1,185 | 1,471 | 1,318 | 1,054 | 693.7 | 551.5 | 525 | 645.9 | 603.4 | 669.1 | 669.1 | 675.2 |
| EBITDA 1 | - | 647.6 | - | - | 606.3 | 472.1 | 295.2 | 217.3 | 199 | 292.2 | 243 | - | - | - |
| EBIT 1 | - | 596.3 | 557.6 | 707.2 | 549.2 | 371.4 | 227.8 | 148.4 | 119.3 | 214.6 | 183.7 | 179.8 | 179.8 | 164.2 |
| Operating Margin | - | 50.36% | 47.06% | 48.07% | 41.67% | 35.25% | 32.84% | 26.91% | 22.72% | 33.22% | 30.45% | 26.88% | 26.88% | 24.32% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | 125 | - | - | - | - | - | - |
| Net income 1 | 137.7 | 366.5 | - | 429.4 | 291.6 | 171.9 | - | 79.2 | 39.5 | 94.5 | 88.45 | 108.2 | 108.2 | 108.2 |
| Net margin | - | 30.95% | - | 29.19% | 22.13% | 16.32% | - | 14.36% | 7.52% | 14.63% | 14.66% | 16.17% | 16.17% | 16.03% |
| EPS 2 | 0.0170 | - | - | - | - | - | 0.0160 | 0.0100 | 0.005000 | 0.0110 | 0.0102 | 0.0115 | 0.0115 | 0.0115 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 2/14/22 | 5/12/22 | 8/2/22 | 11/3/22 | 2/14/23 | 5/9/23 | 8/2/23 | 11/7/23 | 2/14/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 487 | - | 905 | 786 | 667 | 560 |
| Net Cash position 1 | - | - | 287 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.3138 x | - | 0.902 x | 0.7414 x | 0.6131 x | 0.502 x |
| Free Cash Flow 1 | - | 1,349 | 1,912 | 683 | 867 | 765 | 860 |
| ROE (net income / shareholders' equity) | - | 32.1% | 64% | 19.9% | 32.6% | 30% | 57.8% |
| ROA (Net income/ Total Assets) | - | 14.1% | 23.4% | 6.87% | 9.35% | 8.23% | 8.8% |
| Assets 1 | - | 4,983 | 5,350 | 5,078 | 4,228 | 5,034 | 5,090 |
| Book Value Per Share 2 | - | 0.2200 | 0.2500 | 0.1700 | 0.1400 | 0.1900 | 0.1200 |
| Cash Flow per Share 2 | - | 0.1700 | 0.3000 | 0.1000 | 0.1100 | 0.1100 | - |
| Capex 1 | - | 85.4 | 116 | 115 | 116 | 112 | 89 |
| Capex / Sales | - | 2.58% | 2.3% | 4.74% | 4.54% | 4.29% | 3.38% |
| Announcement Date | 10/5/21 | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
0.7732
USD
Average target price
0.8862
USD
Spread / Average Target
+14.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.71% | 6.42B | |
| -16.79% | 14.6B | |
| +4.01% | 12.31B | |
| -19.73% | 9.22B | |
| -12.32% | 7.42B | |
| -.--% | 7.36B | |
| -2.94% | 4.27B | |
| -32.16% | 2.26B | |
| +3.34% | 2.09B | |
| -2.81% | 1.99B |
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