Market Closed -
London S.E.
11:35:18 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
469.5
GBX
|
+0.19%
|
|
-1.01%
|
-0.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,176
|
42,124
|
66,427
|
85,268
|
73,132
|
71,073
|
-
|
-
|
Enterprise Value (EV)
1 |
76,320
|
77,552
|
97,827
|
112,122
|
103,448
|
102,463
|
98,317
|
93,674
|
P/E ratio
|
-104
x
|
-22.8
x
|
13.3
x
|
5.02
x
|
17.7
x
|
14.4
x
|
11.8
x
|
11.4
x
|
Yield
|
6.41%
|
-
|
5.13%
|
6.59%
|
2.16%
|
2.35%
|
3.1%
|
3.48%
|
Capitalization / Revenue
|
0.19
x
|
0.3
x
|
0.33
x
|
0.33
x
|
0.34
x
|
0.33
x
|
0.33
x
|
0.33
x
|
EV / Revenue
|
0.35
x
|
0.54
x
|
0.48
x
|
0.44
x
|
0.47
x
|
0.47
x
|
0.46
x
|
0.44
x
|
EV / EBITDA
|
6.58
x
|
6.71
x
|
4.59
x
|
3.29
x
|
6.05
x
|
6.42
x
|
5.69
x
|
5.28
x
|
EV / FCF
|
19
x
|
-61.7
x
|
18.7
x
|
11.8
x
|
15.8
x
|
15.4
x
|
13.3
x
|
13
x
|
FCF Yield
|
5.26%
|
-1.62%
|
5.36%
|
8.46%
|
6.33%
|
6.48%
|
7.54%
|
7.68%
|
Price to Book
|
1.06
x
|
1.12
x
|
1.81
x
|
1.9
x
|
1.68
x
|
1.65
x
|
1.54
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
13,194,320
|
13,221,312
|
13,094,998
|
12,762,238
|
12,169,709
|
12,153,411
|
-
|
-
|
Reference price
2 |
3.121
|
3.186
|
5.073
|
6.681
|
6.009
|
5.848
|
5.848
|
5.848
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
215,111
|
142,338
|
203,751
|
255,984
|
217,829
|
216,637
|
215,935
|
212,385
|
EBITDA
1 |
11,601
|
11,560
|
21,323
|
34,060
|
17,102
|
15,954
|
17,292
|
17,734
|
EBIT
1 |
4,151
|
4,416
|
14,495
|
26,657
|
10,392
|
8,904
|
10,261
|
9,674
|
Operating Margin
|
1.93%
|
3.1%
|
7.11%
|
10.41%
|
4.77%
|
4.11%
|
4.75%
|
4.55%
|
Earnings before Tax (EBT)
1 |
-888
|
-5,116
|
7,375
|
22,879
|
5,417
|
6,535
|
9,143
|
9,600
|
Net income
1 |
-404
|
-1,903
|
4,974
|
17,320
|
4,280
|
4,616
|
6,342
|
6,358
|
Net margin
|
-0.19%
|
-1.34%
|
2.44%
|
6.77%
|
1.96%
|
2.13%
|
2.94%
|
2.99%
|
EPS
2 |
-0.0300
|
-0.1400
|
0.3800
|
1.330
|
0.3400
|
0.4056
|
0.4945
|
0.5141
|
Free Cash Flow
1 |
4,017
|
-1,257
|
5,242
|
9,482
|
6,552
|
6,643
|
7,411
|
7,196
|
FCF margin
|
1.87%
|
-0.88%
|
2.57%
|
3.7%
|
3.01%
|
3.07%
|
3.43%
|
3.39%
|
FCF Conversion (EBITDA)
|
34.63%
|
-
|
24.58%
|
27.84%
|
38.31%
|
41.64%
|
42.86%
|
40.57%
|
FCF Conversion (Net income)
|
-
|
-
|
105.39%
|
54.75%
|
153.08%
|
143.92%
|
116.86%
|
113.17%
|
Dividend per Share
2 |
0.2000
|
-
|
0.2600
|
0.4400
|
0.1300
|
0.1374
|
0.1811
|
0.2036
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
108,013
|
70,961
|
71,377
|
93,805
|
109,946
|
134,435
|
121,549
|
107,415
|
110,414
|
103,851
|
105,180
|
100,256
|
100,094
|
EBITDA
|
-
|
4,833
|
6,727
|
8,654
|
12,669
|
18,918
|
15,142
|
9,397
|
7,705
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,472
|
2,944
|
5,305
|
9,190
|
15,415
|
11,242
|
6,305
|
4,087
|
4,789
|
5,183
|
4,352
|
4,472
|
Operating Margin
|
-
|
2.07%
|
4.12%
|
5.66%
|
8.36%
|
11.47%
|
9.25%
|
5.87%
|
3.7%
|
4.61%
|
4.93%
|
4.34%
|
4.47%
|
Earnings before Tax (EBT)
|
-
|
-5,175
|
59
|
2,014
|
5,361
|
16,012
|
6,867
|
5,999
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-2,600
|
697
|
1,277
|
3,697
|
12,085
|
5,235
|
4,568
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-3.66%
|
0.98%
|
1.36%
|
3.36%
|
8.99%
|
4.31%
|
4.25%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.0500
|
-0.2000
|
0.0600
|
0.1000
|
0.2800
|
0.9200
|
0.4100
|
0.3600
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.1000
|
-
|
-
|
0.0800
|
0.1600
|
-
|
0.2200
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
8/6/20
|
2/16/21
|
8/5/21
|
2/15/22
|
8/4/22
|
2/15/23
|
8/8/23
|
2/21/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
35,144
|
35,428
|
31,400
|
26,854
|
30,316
|
31,390
|
27,244
|
22,601
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.029
x
|
3.065
x
|
1.473
x
|
0.7884
x
|
1.773
x
|
1.968
x
|
1.576
x
|
1.274
x
|
Free Cash Flow
1 |
4,017
|
-1,257
|
5,242
|
9,482
|
6,552
|
6,643
|
7,411
|
7,196
|
ROE (net income / shareholders' equity)
|
5.68%
|
-4.89%
|
23.5%
|
42.3%
|
14.4%
|
11.5%
|
12.1%
|
11.8%
|
ROA (Net income/ Total Assets)
|
1.85%
|
-1.57%
|
7.43%
|
14.5%
|
5.22%
|
3.2%
|
5.07%
|
5.4%
|
Assets
1 |
-21,860
|
121,041
|
66,913
|
119,289
|
81,936
|
144,114
|
125,210
|
117,739
|
Book Value Per Share
2 |
2.940
|
2.850
|
2.800
|
3.520
|
3.570
|
3.550
|
3.810
|
4.110
|
Cash Flow per Share
2 |
0.6300
|
0.2000
|
0.6600
|
1.040
|
0.8800
|
0.8700
|
0.9400
|
0.8800
|
Capex
1 |
4,712
|
3,921
|
3,618
|
4,177
|
4,484
|
5,313
|
5,633
|
5,791
|
Capex / Sales
|
2.19%
|
2.75%
|
1.78%
|
1.63%
|
2.06%
|
2.45%
|
2.61%
|
2.73%
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
5.848
USD Average target price
6.246
USD Spread / Average Target +6.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.55% | 71.07B | | -14.40% | 143B | | -6.66% | 117B | | +6.69% | 50.97B | | +13.30% | 48.38B | | +34.12% | 39.93B | | +22.92% | 26.1B | | +32.58% | 21.36B | | +58.44% | 18.57B | | +53.37% | 17.66B |
Integrated Mining
|