SIBANYE STILLWATER L

SSW
End-of-day quote. End-of-day quote  - 06/23
60.7ZAR +3.73%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 127 392177 164
EBITDA1 48 87386 491
Operating profit (EBIT)1 41 28079 426
Operating Margin 32,4%44,8%
Pre-Tax Profit (EBT)1 35 48074 101
Net income1 29 31255 288
Net margin 23,0%31,2%
EPS2 10,619,1
Dividend per Share2 3,716,56
Announcement Date 02/18/2021-
1 ZAR in Million
2 ZAR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 1 53035 979
Leverage (Debt / EBITDA) -0,03x-0,42x
Free Cash Flow1 17 53449 958
ROE (Net Profit / Equities) 59,7%59,5%
Shareholders' equity1 49 07592 863
ROA (Net Profit / Asset) 24,9%33,4%
Assets1 117 588165 306
Book Value Per Share2 23,435,2
Cash Flow per Share2 13,222,8
Capex1 9 61613 526
Capex / Sales 7,55%7,63%
Announcement Date 02/18/2021-
1 ZAR in Million
2 ZAR
Financial Ratios
Size 2021e 2022e
Capitalization 179 222 M ZAR -
Entreprise Value (EV) 143 243 M ZAR 110 820 M ZAR
Valuation 2021e 2022e
P/E ratio (Price / EPS) 3,18x 3,68x
Capitalization / Revenue 1,01x 1,08x
EV / Revenue 0,81x 0,87x
EV / EBITDA 1,66x 1,94x
Yield (DPS / Price) 10,8% 9,00%
Price to book (Price / BVPS) 1,72x 1,41x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 44,8% 38,0%
Operating Leverage (Delta EBIT / Delta Sales) 2,37x -3,15x
Net Margin (Net Profit / Revenue) 31,2% 29,1%
ROA (Net Profit / Asset) 33,4% 19,9%
ROE (Net Profit / Equities) 59,5% 34,3%
Rate of Dividend 34,3% 33,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,63% 7,15%
Cash Flow / Sales 37,9% 29,4%
Capital Intensity (Assets / Sales) 0,93x 1,46x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend