RIO TINTO PLC

RIO
Real-time Estimate Quote. Real-time Estimate  - 12/01 08:27:42 am
4670.5GBX +1.27%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 125 849101 185
Entreprise Value (EV)2 126 51398 298
P/E ratio 12,5x4,55x
Yield 6,20%17,0%
Capitalization / Revenue 2,82x1,62x
EV / Revenue 2,84x1,57x
EV / EBITDA 5,29x2,59x
Price to Book 2,57x1,83x
Nbr of stocks (in thousands) 1 617 2481 618 090
Reference price (USD) 74,861,3
Announcement Date 02/17/2021-
Previous period Next period
1 GBP in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 44 61162 427
EBITDA1 23 90237 886
Operating profit (EBIT)1 19 62332 625
Operating Margin 44,0%52,3%
Pre-Tax Profit (EBT)1 15 39132 785
Net income1 9 76921 760
Net margin 21,9%34,9%
EPS2 6,0013,5
Dividend per Share2 4,6410,4
Announcement Date 02/17/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 664-
Net Cash position1 -2 887
Leverage (Debt / EBITDA) 0,03x-0,08x
Free Cash Flow1 9 68619 108
ROE (Net Profit / Equities) 28,4%42,6%
Shareholders' equity1 34 36851 032
ROA (Net Profit / Asset) 13,4%22,2%
Assets1 72 66898 119
Book Value Per Share2 29,133,5
Cash Flow per Share2 9,7516,6
Capex1 6 1897 191
Capex / Sales 13,9%11,5%
Announcement Date 02/17/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 101 185 M $ -
Entreprise Value (EV) 98 298 M $ 100 541 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 4,55x 6,87x
Capitalization / Revenue 1,62x 2,02x
EV / Revenue 1,57x 1,96x
EV / EBITDA 2,59x 3,63x
Yield (DPS / Price) 17,0% 10,1%
Price to book (Price / BVPS) 1,83x 1,78x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 52,3% 43,2%
Operating Leverage (Delta EBIT / Delta Sales) 1,66x -1,70x
Net Margin (Net Profit / Revenue) 34,9% 27,8%
ROA (Net Profit / Asset) 22,2% 14,0%
ROE (Net Profit / Equities) 42,6% 26,4%
Rate of Dividend 77,4% 69,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   11,5% 15,2%
Cash Flow / Sales 42,9% 37,3%
Capital Intensity (Assets / Sales) 1,57x 1,99x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend