Market Closed -
London S.E.
11:35:13 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
2,203
GBX
|
-0.09%
|
|
-1.91%
|
+31.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,985
|
19,419
|
17,852
|
18,428
|
21,076
|
27,634
|
-
|
-
|
Enterprise Value (EV)
1 |
12,548
|
19,501
|
17,312
|
19,314
|
22,236
|
29,240
|
31,117
|
31,815
|
P/E ratio
|
23.9
x
|
38.4
x
|
13.8
x
|
12
x
|
25.2
x
|
32.1
x
|
23.5
x
|
20.6
x
|
Yield
|
2.81%
|
2.78%
|
7.87%
|
3.19%
|
1.68%
|
1.26%
|
1.75%
|
1.84%
|
Capitalization / Revenue
|
2.41
x
|
3.79
x
|
2.39
x
|
3.14
x
|
3.33
x
|
4.04
x
|
3.67
x
|
3.52
x
|
EV / Revenue
|
2.53
x
|
3.8
x
|
2.32
x
|
3.29
x
|
3.52
x
|
4.28
x
|
4.14
x
|
4.05
x
|
EV / EBITDA
|
5.15
x
|
7.12
x
|
3.58
x
|
6.59
x
|
7.2
x
|
7.73
x
|
6.85
x
|
6.46
x
|
EV / FCF
|
12.3
x
|
26
x
|
9.15
x
|
-8,397
x
|
109
x
|
65.5
x
|
-138
x
|
78.6
x
|
FCF Yield
|
8.11%
|
3.85%
|
10.9%
|
-0.01%
|
0.92%
|
1.53%
|
-0.72%
|
1.27%
|
Price to Book
|
1.62
x
|
2.51
x
|
2.14
x
|
2.14
x
|
2.35
x
|
2.95
x
|
2.79
x
|
2.66
x
|
Nbr of stocks (in thousands)
|
985,857
|
985,857
|
985,857
|
985,857
|
985,857
|
985,857
|
-
|
-
|
Reference price
2 |
12.16
|
19.70
|
18.11
|
18.69
|
21.38
|
28.03
|
28.03
|
28.03
|
Announcement Date
|
3/17/20
|
3/16/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,964
|
5,129
|
7,470
|
5,862
|
6,324
|
6,834
|
7,524
|
7,855
|
EBITDA
1 |
2,439
|
2,739
|
4,836
|
2,930
|
3,087
|
3,783
|
4,541
|
4,925
|
EBIT
1 |
1,376
|
1,597
|
3,639
|
1,682
|
1,769
|
2,431
|
3,155
|
3,419
|
Operating Margin
|
27.71%
|
31.14%
|
48.71%
|
28.7%
|
27.98%
|
35.57%
|
41.93%
|
43.53%
|
Earnings before Tax (EBT)
1 |
1,349
|
1,413
|
3,477
|
2,559
|
1,966
|
2,202
|
3,084
|
3,715
|
Net income
1 |
501.4
|
506.4
|
1,290
|
1,533
|
835.1
|
831.5
|
1,199
|
1,461
|
Net margin
|
10.1%
|
9.87%
|
17.27%
|
26.15%
|
13.2%
|
12.17%
|
15.94%
|
18.6%
|
EPS
2 |
0.5090
|
0.5130
|
1.309
|
1.555
|
0.8470
|
0.8725
|
1.193
|
1.360
|
Free Cash Flow
1 |
1,017
|
751.3
|
1,893
|
-2.3
|
203.8
|
446.3
|
-225
|
404.8
|
FCF margin
|
20.49%
|
14.65%
|
25.34%
|
-0.04%
|
3.22%
|
6.53%
|
-2.99%
|
5.15%
|
FCF Conversion (EBITDA)
|
41.71%
|
27.43%
|
39.13%
|
-
|
6.6%
|
11.8%
|
-
|
8.22%
|
FCF Conversion (Net income)
|
202.87%
|
148.36%
|
146.69%
|
-
|
24.4%
|
53.68%
|
-
|
27.71%
|
Dividend per Share
2 |
0.3410
|
0.5470
|
1.425
|
0.5970
|
0.3600
|
0.3527
|
0.4906
|
0.5144
|
Announcement Date
|
3/17/20
|
3/16/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
2,439
|
2,139
|
2,990
|
3,591
|
3,879
|
2,528
|
3,334
|
2,890
|
3,434
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
1,013
|
1,726
|
2,357
|
-
|
1,238
|
1,692
|
1,331
|
1,756
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
471
|
-
|
1,820
|
1,819
|
690.4
|
992
|
773.3
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
22.02%
|
-
|
50.68%
|
46.88%
|
27.31%
|
29.76%
|
26.76%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
387.5
|
-
|
-
|
-
|
-
|
1,879
|
764.5
|
1,201
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
260.3
|
1,273
|
330.4
|
504.7
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
10.3%
|
38.18%
|
11.43%
|
14.7%
|
-
|
-
|
-
|
-
|
EPS
1 |
0.2020
|
0.1370
|
-
|
0.6750
|
0.6340
|
0.2640
|
1.291
|
0.3350
|
0.5120
|
0.3600
|
0.5700
|
0.5500
|
0.5400
|
Dividend per Share
|
-
|
0.0620
|
0.4850
|
0.2360
|
-
|
0.0920
|
0.5050
|
-
|
0.2430
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/20
|
8/20/20
|
3/16/21
|
8/19/21
|
2/22/22
|
8/11/22
|
2/21/23
|
8/10/23
|
2/20/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
563
|
82
|
-
|
886
|
1,160
|
1,606
|
3,483
|
4,181
|
Net Cash position
1 |
-
|
-
|
541
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.231
x
|
0.0299
x
|
-
|
0.3024
x
|
0.3757
x
|
0.4245
x
|
0.767
x
|
0.8489
x
|
Free Cash Flow
1 |
1,017
|
751
|
1,893
|
-2.3
|
204
|
446
|
-225
|
405
|
ROE (net income / shareholders' equity)
|
6.8%
|
6.69%
|
16%
|
18.1%
|
8.08%
|
9.98%
|
11.7%
|
12%
|
ROA (Net income/ Total Assets)
|
3.49%
|
3.24%
|
7.62%
|
3.31%
|
3.75%
|
3.58%
|
4.24%
|
3.76%
|
Assets
1 |
14,354
|
15,607
|
16,941
|
46,275
|
22,287
|
23,228
|
28,281
|
38,820
|
Book Value Per Share
2 |
7.490
|
7.860
|
8.470
|
8.750
|
9.080
|
9.490
|
10.10
|
10.60
|
Cash Flow per Share
2 |
2.120
|
2.090
|
3.720
|
1.900
|
2.370
|
2.460
|
2.900
|
3.080
|
Capex
1 |
1,074
|
1,307
|
1,778
|
1,879
|
2,129
|
2,598
|
3,439
|
3,033
|
Capex / Sales
|
21.63%
|
25.49%
|
23.79%
|
32.06%
|
33.67%
|
38.01%
|
45.71%
|
38.61%
|
Announcement Date
|
3/17/20
|
3/16/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
28.03
USD Average target price
23.69
USD Spread / Average Target -15.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.17% | 27.63B | | +84.35% | 53.9B | | +10.96% | 14.18B | | +61.38% | 10.61B | | +23.63% | 7.7B | | +20.73% | 7B | | +19.23% | 6.98B | | +48.84% | 5.3B | | +30.04% | 4.12B | | +82.44% | 3.84B |
Copper Ore Mining
|