ANTOFAGASTA PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,365 GBX | +3.55% |
|
+4.88% | +40.82% |
| May. 17 | FTSE 100 slips in tepid trade at end of week | AN |
| May. 17 | HSBC Keeps Antofagasta at Reduce, Raises PT | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,985 | 19,419 | 17,852 | 18,428 | 21,076 | 29,625 | - | - |
| Enterprise Value (EV) 1 | 12,548 | 19,501 | 17,312 | 19,314 | 22,236 | 31,187 | 32,952 | 33,805 |
| P/E ratio | 23.9 x | 38.4 x | 13.8 x | 12 x | 25.2 x | 34.5 x | 25.3 x | 22.9 x |
| Yield | 2.81% | 2.78% | 7.87% | 3.19% | 1.68% | 1.17% | 1.63% | 1.71% |
| Capitalization / Revenue | 2.41 x | 3.79 x | 2.39 x | 3.14 x | 3.33 x | 4.32 x | 3.92 x | 3.78 x |
| EV / Revenue | 2.53 x | 3.8 x | 2.32 x | 3.29 x | 3.52 x | 4.55 x | 4.36 x | 4.31 x |
| EV / EBITDA | 5.15 x | 7.12 x | 3.58 x | 6.59 x | 7.2 x | 8.45 x | 7.29 x | 6.96 x |
| EV / FCF | 12.3 x | 26 x | 9.15 x | -8,397 x | 109 x | 69.9 x | -146 x | 83.5 x |
| FCF Yield | 8.11% | 3.85% | 10.9% | -0.01% | 0.92% | 1.43% | -0.68% | 1.2% |
| Price to Book | 1.62 x | 2.51 x | 2.14 x | 2.14 x | 2.35 x | 3.17 x | 2.99 x | 2.85 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 | 30.05 | 30.05 | 30.05 |
| Announcement Date | 3/17/20 | 3/16/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,964 | 5,129 | 7,470 | 5,862 | 6,324 | 6,854 | 7,549 | 7,845 |
| EBITDA 1 | 2,439 | 2,739 | 4,836 | 2,930 | 3,087 | 3,690 | 4,520 | 4,854 |
| EBIT 1 | 1,376 | 1,597 | 3,639 | 1,682 | 1,769 | 2,436 | 3,153 | 3,372 |
| Operating Margin | 27.71% | 31.14% | 48.71% | 28.7% | 27.98% | 35.55% | 41.77% | 42.98% |
| Earnings before Tax (EBT) 1 | 1,349 | 1,413 | 3,477 | 2,559 | 1,966 | 2,240 | 3,096 | 3,542 |
| Net income 1 | 501.4 | 506.4 | 1,290 | 1,533 | 835.1 | 835.4 | 1,189 | 1,369 |
| Net margin | 10.1% | 9.87% | 17.27% | 26.15% | 13.2% | 12.19% | 15.76% | 17.45% |
| EPS 2 | 0.5090 | 0.5130 | 1.309 | 1.555 | 0.8470 | 0.8722 | 1.189 | 1.310 |
| 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% | 6.51% | -2.98% | 5.16% |
| FCF Conversion (EBITDA) | 41.71% | 27.43% | 39.13% | - | 6.6% | 12.1% | - | 8.34% |
| FCF Conversion (Net income) | 202.87% | 148.36% | 146.69% | - | 24.4% | 53.43% | - | 29.57% |
| Dividend per Share 2 | 0.3410 | 0.5470 | 1.425 | 0.5970 | 0.3600 | 0.3524 | 0.4904 | 0.5144 |
| Announcement Date | 3/17/20 | 3/16/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| 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 | - | - | - | - |
1USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 563 | 82 | - | 886 | 1,160 | 1,563 | 3,327 | 4,181 |
| Net Cash position 1 | - | - | 541 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.231 x | 0.0299 x | - | 0.3024 x | 0.3757 x | 0.4235 x | 0.7361 x | 0.8613 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% | 9.63% | 11.2% | 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 | 23,338 | 28,048 | 36,384 |
| 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 | 2.360 | 2.720 | 3.020 |
| 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% | 37.9% | 45.56% | 38.66% |
| Announcement Date | 3/17/20 | 3/16/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
30.05
USD
Average target price
23.08
USD
Spread / Average Target
-23.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +40.82% | 29.62B | |
| +56.49% | 46.59B | |
| +15.62% | 14.77B | |
| +79.08% | 11.81B | |
| +33.94% | 8.39B | |
| +25.30% | 7.21B | |
| +19.23% | 6.98B | |
| +73.64% | 6.2B | |
| +41.85% | 4.46B | |
| +91.77% | 3.61B |
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- Financials Antofagasta plc
