HOCHSCHILD MINING PL

HOC
Delayed Quote. Delayed  - 01/15 11:35:11 am
192.3GBX -5.18%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 756607
EBITDA1 343278
Operating profit (EBIT)1 112136
Operating Margin 14,9%22,5%
Pre-Tax Profit (EBT)1 76,8108
Net income1 29,057,1
Net margin 3,83%9,40%
EPS2 0,060,11
Dividend per Share2 0,020,06
Last update 02/19/202001/14/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 33,2-
Net Cash position1 -19,7
Leverage (Debt / EBITDA) 0,10x-0,07x
Free Cash Flow1 80,948,6
ROE (Net Profit / Equities) 6,55%6,65%
Shareholders' equity1 442859
ROA (Net Profit / Asset) 2,20%3,67%
Assets1 1 3161 553
Book Value Per Share2 1,441,45
Cash Flow per Share2 0,550,30
Capex1 202112
Capex / Sales 26,8%18,4%
Last update 02/19/202001/14/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 343 M $ -
Entreprise Value (EV) 1 323 M $ 1 172 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 24,5x 9,01x
Capitalization / Revenue 2,21x 1,56x
EV / Revenue 2,18x 1,54x
EV / EBITDA 4,76x 2,85x
Yield (DPS / Price) 2,22% 1,81%
Price to book (Price / BVPS) 1,80x 1,57x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 22,5% 34,9%
Operating Leverage (Delta EBIT / Delta Sales) - 2,88x
Net Margin (Net Profit / Revenue) 9,40% 17,1%
ROA (Net Profit / Asset) 3,67% 8,31%
ROE (Net Profit / Equities) 6,65% 18,1%
Rate of Dividend 54,4% 16,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   18,4% 15,1%
Cash Flow / Sales 25,4% 35,2%
Capital Intensity (Assets / Sales) 2,56x 2,06x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend