SIBANYE STILLWATER L

SSW
End-of-day quote. End-of-day quote  - 11/26
52.23ZAR +4.21%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 72 925122 561
EBITDA1 14 95645 507
Operating profit (EBIT)1 7 74238 305
Operating Margin 10,6%31,3%
Pre-Tax Profit (EBT)1 -1 30036 107
Net income1 62,125 432
Net margin 0,09%20,8%
EPS2 0,028,66
Dividend per Share2 -3,17
Last update 02/19/202011/23/2020
1 ZAR in Million
2 ZAR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 18 117-
Net Cash position1 -2 007
Leverage (Debt / EBITDA) 1,21x-0,04x
Free Cash Flow1 1 75826 828
ROE (Net Profit / Equities) 8,83%56,3%
Shareholders' equity1 70345 150
ROA (Net Profit / Asset) 2,54%19,8%
Assets1 2 447128 353
Book Value Per Share2 11,124,0
Cash Flow per Share2 5,1711,4
Capex1 7 7069 387
Capex / Sales 10,6%7,66%
Last update 02/19/202011/23/2020
1 ZAR in Million
2 ZAR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 152 773 M ZAR -
Entreprise Value (EV) 150 766 M ZAR 120 074 M ZAR
Valuation 2020e 2021e
P/E ratio (Price / EPS) 6,03x 3,81x
Capitalization / Revenue 1,25x 1,03x
EV / Revenue 1,23x 1,02x
EV / EBITDA 3,31x 2,34x
Yield (DPS / Price) 6,08% 8,36%
Price to book (Price / BVPS) 2,18x 1,59x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 31,3% 38,0%
Operating Leverage (Delta EBIT / Delta Sales) 5,80x 2,26x
Net Margin (Net Profit / Revenue) 20,8% 27,2%
ROA (Net Profit / Asset) 19,8% 20,3%
ROE (Net Profit / Equities) 56,3% 44,9%
Rate of Dividend 36,7% 31,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   7,66% 6,84%
Cash Flow / Sales 27,2% 30,9%
Capital Intensity (Assets / Sales) 1,05x 1,34x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend