INTERNATIONAL CONSOL

IAG
Real-time Estimate Quote. Real-time Estimate  - 10/25 10:40:48 am
156.75GBX +0.44%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 8 8809 136
Entreprise Value (EV)2 18 64222 240
P/E ratio -0,91x-3,06x
Yield --
Capitalization / Revenue 1,14x1,02x
EV / Revenue 2,39x2,48x
EV / EBITDA -8,23x-25,4x
Price to Book 6,78x-7,47x
Nbr of stocks (in thousands) 4 966 3794 960 984
Reference price (EUR) 1,791,84
Announcement Date 02/26/2021-
Previous period Next period
1 GBP in Million
2 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 7 8068 955
EBITDA1 -2 266-874
Operating profit (EBIT)1 -4 365-2 816
Operating Margin -55,9%-31,4%
Pre-Tax Profit (EBT)1 -7 810-3 406
Net income1 -6 923-2 927
Net margin -88,7%-32,7%
EPS2 -1,96-0,60
Dividend per Share2 --
Announcement Date 02/26/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 9 76213 104
Net Cash position1 --
Leverage (Debt / EBITDA) -4,31x-15,0x
Free Cash Flow1 -5 235-3 317
ROE (Net Profit / Equities) -106%-623%
Shareholders' equity1 6 509470
ROA (Net Profit / Asset) -13,2%-8,56%
Assets1 52 59534 207
Book Value Per Share2 0,26-0,25
Cash Flow per Share2 -0,93-0,38
Capex1 1 9391 707
Capex / Sales 24,8%19,1%
Announcement Date 02/26/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 9 136 M € -
Entreprise Value (EV) 22 240 M € 21 895 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) -3,06x 22,3x
Capitalization / Revenue 1,02x 0,48x
EV / Revenue 2,48x 1,17x
EV / EBITDA -25,4x 6,96x
Yield (DPS / Price) - 0,22%
Price to book (Price / BVPS) -7,47x -10,4x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -31,4% 6,68%
Operating Leverage (Delta EBIT / Delta Sales) 2,41x 1,29x
Net Margin (Net Profit / Revenue) -32,7% 2,34%
ROA (Net Profit / Asset) -8,56% -0,13%
ROE (Net Profit / Equities) -623% 53,0%
Rate of Dividend - 4,95%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   19,1% 9,70%
Cash Flow / Sales -21,2% 11,2%
Capital Intensity (Assets / Sales) 3,82x -17,5x
Financial Leverage (Net Debt / EBITDA) -15,0x 3,99x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend