Market Closed -
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5-day change | 1st Jan Change | ||
65 GBX | -1.52% | +8.33% | +12.07% |
May. 16 | EARNINGS AND TRADING: Michelmersh continues with positive order intake | AN |
May. 16 | Earnings Flash (AAZ.L) ANGLO ASIAN MINING Posts FY23 Revenue $45.9M | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 127.8 | 230.6 | 205.7 | 174.1 | 134.7 | 84.34 |
Enterprise Value (EV) 1 | 121.7 | 213.1 | 168.6 | 139.9 | 117 | 103.1 |
P/E ratio | 7.8 x | 11.9 x | 8.86 x | 23.7 x | 36.9 x | -3.48 x |
Yield | 6.27% | 3.97% | 4.45% | 5.26% | 6.78% | - |
Capitalization / Revenue | 1.41 x | 2.5 x | 2.02 x | 1.88 x | 1.59 x | 1.84 x |
EV / Revenue | 1.35 x | 2.32 x | 1.65 x | 1.51 x | 1.38 x | 2.25 x |
EV / EBITDA | 2.4 x | 4.28 x | 3.22 x | 4.86 x | 4.48 x | -72.3 x |
EV / FCF | 4.7 x | 10.8 x | 5.67 x | 9.83 x | -13.6 x | -4.64 x |
FCF Yield | 21.3% | 9.24% | 17.6% | 10.2% | -7.34% | -21.6% |
Price to Book | 1.3 x | 2.11 x | 1.69 x | 1.47 x | 1.19 x | 0.99 x |
Nbr of stocks (in thousands) | 114,392 | 114,392 | 114,392 | 114,392 | 114,242 | 114,242 |
Reference price 2 | 1.117 | 2.016 | 1.798 | 1.522 | 1.179 | 0.7383 |
Announcement Date | 5/28/19 | 5/12/20 | 6/1/21 | 5/16/22 | 5/31/23 | 5/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 90.35 | 92.05 | 102.1 | 92.49 | 84.72 | 45.86 |
EBITDA 1 | 50.68 | 49.83 | 52.34 | 28.8 | 26.11 | -1.425 |
EBIT 1 | 27.24 | 31.03 | 35.81 | 12.14 | 9.107 | -25.72 |
Operating Margin | 30.15% | 33.7% | 35.09% | 13.12% | 10.75% | -56.08% |
Earnings before Tax (EBT) 1 | 25.25 | 30.13 | 35.74 | 12.59 | 7.504 | -31.97 |
Net income 1 | 16.34 | 19.34 | 23.22 | 7.361 | 3.66 | -24.24 |
Net margin | 18.08% | 21.01% | 22.75% | 7.96% | 4.32% | -52.87% |
EPS 2 | 0.1432 | 0.1691 | 0.2030 | 0.0643 | 0.0320 | -0.2120 |
Free Cash Flow 1 | 25.9 | 19.7 | 29.74 | 14.24 | -8.585 | -22.22 |
FCF margin | 28.67% | 21.4% | 29.14% | 15.39% | -10.13% | -48.45% |
FCF Conversion (EBITDA) | 51.11% | 39.53% | 56.83% | 49.44% | - | - |
FCF Conversion (Net income) | 158.56% | 101.84% | 128.09% | 193.41% | - | - |
Dividend per Share 2 | 0.0700 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | - |
Announcement Date | 5/28/19 | 5/12/20 | 6/1/21 | 5/16/22 | 5/31/23 | 5/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 18.7 |
Net Cash position 1 | 6.1 | 17.4 | 37.1 | 34.2 | 17.7 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -13.14 x |
Free Cash Flow 1 | 25.9 | 19.7 | 29.7 | 14.2 | -8.59 | -22.2 |
ROE (net income / shareholders' equity) | 17.8% | 18.6% | 20.1% | 6.12% | 3.16% | -24.4% |
ROA (Net income/ Total Assets) | 11.1% | 11.5% | 12.4% | 4.11% | 3.07% | -9.57% |
Assets 1 | 147.7 | 168.4 | 187.6 | 179.1 | 119.2 | 253.3 |
Book Value Per Share 2 | 0.8600 | 0.9500 | 1.070 | 1.040 | 0.9900 | 0.7400 |
Cash Flow per Share 2 | 0.1300 | 0.2000 | 0.3400 | 0.3300 | 0.1800 | 0.0400 |
Capex 1 | 15.3 | 4.7 | 10.5 | 6.2 | 10.2 | 18 |
Capex / Sales | 16.96% | 5.11% | 10.27% | 6.7% | 11.99% | 39.32% |
Announcement Date | 5/28/19 | 5/12/20 | 6/1/21 | 5/16/22 | 5/31/23 | 5/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.07% | 95.93M | |
-0.22% | 46.54B | |
+18.94% | 31.8B | |
-5.47% | 28.38B | |
+13.26% | 23.86B | |
+0.51% | 11.01B | |
+20.87% | 9.54B | |
+29.30% | 9.1B | |
-.--% | 8.9B | |
+2.22% | 8.13B |
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