Market Closed -
Nyse
04:00:02 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
15.52
USD
|
+0.06%
|
|
0.00%
|
+37.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
452.4
|
519.1
|
701
|
946.4
|
872.6
|
1,213
|
-
|
-
|
Enterprise Value (EV)
1 |
1,499
|
1,608
|
1,673
|
946.4
|
872.6
|
1,213
|
1,213
|
1,213
|
P/E ratio
|
-1.37
x
|
-4.53
x
|
-20.9
x
|
12.4
x
|
6.05
x
|
16.5
x
|
13.7
x
|
-
|
Yield
|
4.07%
|
0.28%
|
-
|
-
|
-
|
0%
|
0%
|
0%
|
Capitalization / Revenue
|
0.31
x
|
0.61
x
|
0.64
x
|
0.62
x
|
0.56
x
|
0.9
x
|
0.88
x
|
0.9
x
|
EV / Revenue
|
0.31
x
|
0.61
x
|
0.64
x
|
0.62
x
|
0.56
x
|
0.9
x
|
0.88
x
|
0.9
x
|
EV / EBITDA
|
1.58
x
|
2.55
x
|
3.14
x
|
2.68
x
|
1.99
x
|
3.66
x
|
3.51
x
|
3.47
x
|
EV / FCF
|
17.6
x
|
-11.5
x
|
5.04
x
|
4.52
x
|
4.39
x
|
7.16
x
|
7.03
x
|
-
|
FCF Yield
|
5.68%
|
-8.67%
|
19.8%
|
22.1%
|
22.8%
|
14%
|
14.2%
|
-
|
Price to Book
|
0.71
x
|
0.84
x
|
1.17
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
73,568
|
73,950
|
74,571
|
75,709
|
77,154
|
78,133
|
-
|
-
|
Reference price
2 |
6.150
|
7.020
|
9.400
|
12.50
|
11.31
|
15.52
|
15.52
|
15.52
|
Announcement Date
|
2/25/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,474
|
845.9
|
1,104
|
1,525
|
1,552
|
1,341
|
1,380
|
1,346
|
EBITDA
1 |
286.3
|
203.9
|
223.5
|
353.6
|
439
|
331.4
|
345.6
|
350
|
EBIT
1 |
72.46
|
-8.924
|
28.14
|
171
|
275.3
|
196
|
214.3
|
239.1
|
Operating Margin
|
4.91%
|
-1.05%
|
2.55%
|
11.21%
|
17.74%
|
14.61%
|
15.53%
|
17.76%
|
Earnings before Tax (EBT)
1 |
-428.9
|
-175.1
|
-37.08
|
104
|
195.6
|
99
|
114.3
|
-
|
Net income
1 |
-329.1
|
-114.1
|
-33.76
|
78.18
|
146.9
|
74.1
|
88.8
|
-
|
Net margin
|
-22.32%
|
-13.49%
|
-3.06%
|
5.13%
|
9.47%
|
5.52%
|
6.44%
|
-
|
EPS
2 |
-4.490
|
-1.550
|
-0.4500
|
1.010
|
1.870
|
0.9400
|
1.130
|
-
|
Free Cash Flow
1 |
25.69
|
-45
|
139
|
209.5
|
198.7
|
169.4
|
172.4
|
-
|
FCF margin
|
1.74%
|
-5.32%
|
12.6%
|
13.74%
|
12.8%
|
12.63%
|
12.49%
|
-
|
FCF Conversion (EBITDA)
|
8.97%
|
-
|
62.22%
|
59.27%
|
45.26%
|
51.12%
|
49.89%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
268.05%
|
135.25%
|
228.61%
|
194.14%
|
-
|
Dividend per Share
2 |
0.2500
|
0.0200
|
-
|
-
|
-
|
0.000240
|
0.000320
|
0.000640
|
Announcement Date
|
2/25/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
284.9
|
304.9
|
388.5
|
418.8
|
412.9
|
442.2
|
406.8
|
367
|
336
|
325.9
|
340.3
|
346.6
|
328.5
|
328.5
|
EBITDA
1 |
42.11
|
52.9
|
93.79
|
102.7
|
104.2
|
124.6
|
123.6
|
102.1
|
88.59
|
77.13
|
84.53
|
87.6
|
80.37
|
83.77
|
EBIT
1 |
-6.303
|
0.159
|
50.08
|
58.86
|
61.85
|
84.56
|
84.77
|
60.9
|
45.12
|
40.1
|
50.59
|
53.85
|
46.83
|
54.09
|
Operating Margin
|
-2.21%
|
0.05%
|
12.89%
|
14.05%
|
14.98%
|
19.12%
|
20.84%
|
16.59%
|
13.43%
|
12.3%
|
14.87%
|
15.54%
|
14.25%
|
16.47%
|
Earnings before Tax (EBT)
1 |
-23.04
|
-15.48
|
34.75
|
42.26
|
42.47
|
58.14
|
61.28
|
38.87
|
37.27
|
18.36
|
24.9
|
33.4
|
22.3
|
-
|
Net income
1 |
-19.02
|
-8.393
|
22.91
|
32.07
|
31.59
|
44.65
|
46.26
|
26.91
|
29.11
|
13.69
|
18.7
|
25.1
|
16.7
|
-
|
Net margin
|
-6.68%
|
-2.75%
|
5.9%
|
7.66%
|
7.65%
|
10.1%
|
11.37%
|
7.33%
|
8.66%
|
4.2%
|
5.5%
|
7.24%
|
5.08%
|
-
|
EPS
2 |
-0.2500
|
-0.1100
|
0.2900
|
0.4100
|
0.4000
|
0.5700
|
0.5900
|
0.3400
|
0.3700
|
0.1700
|
0.2400
|
0.3200
|
0.2100
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.000080
|
0.000080
|
0.000080
|
0.000160
|
Announcement Date
|
2/25/22
|
4/29/22
|
7/29/22
|
10/28/22
|
2/24/23
|
4/27/23
|
7/27/23
|
11/3/23
|
2/27/24
|
4/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,047
|
1,089
|
972
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.656
x
|
5.339
x
|
4.349
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
25.7
|
-45
|
139
|
210
|
199
|
169
|
172
|
-
|
ROE (net income / shareholders' equity)
|
-5.36%
|
-5.91%
|
-5.54%
|
13.6%
|
19%
|
9.47%
|
11.9%
|
11%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
8.620
|
8.320
|
8.050
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
1.970
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
118
|
34.5
|
30.3
|
53.2
|
65.2
|
57.4
|
60
|
-
|
Capex / Sales
|
8.03%
|
4.07%
|
2.75%
|
3.49%
|
4.2%
|
4.28%
|
4.35%
|
-
|
Announcement Date
|
2/25/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
15.52
USD Average target price
15.5
USD Spread / Average Target -0.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +37.22% | 1.21B | | +47.15% | 97.92B | | +27.39% | 77.9B | | -.--% | 28.08B | | +62.14% | 10.83B | | +17.07% | 9.4B | | +20.00% | 9.01B | | +2.81% | 7.83B | | +41.98% | 6.69B | | -36.69% | 5.99B |
Other Specialty Mining & Metals
|