Market Closed -
Nasdaq
04:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
13.65
USD
|
+2.90%
|
|
-0.94%
|
-20.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
146.5
|
123
|
599.9
|
387.8
|
871.2
|
702.3
|
-
|
-
|
Enterprise Value (EV)
1 |
141
|
135.2
|
621.4
|
387.8
|
929.7
|
702.3
|
702.3
|
702.3
|
P/E ratio
|
5.87
x
|
-24
x
|
15.1
x
|
3.38
x
|
9.93
x
|
12.2
x
|
7.22
x
|
11.8
x
|
Yield
|
-
|
-
|
-
|
-
|
2.91%
|
4.47%
|
4.03%
|
4.03%
|
Capitalization / Revenue
|
0.64
x
|
0.73
x
|
2.12
x
|
0.69
x
|
1.26
x
|
0.92
x
|
0.84
x
|
0.87
x
|
EV / Revenue
|
0.64
x
|
0.73
x
|
2.12
x
|
0.69
x
|
1.26
x
|
0.92
x
|
0.84
x
|
0.87
x
|
EV / EBITDA
|
2.65
x
|
6.67
x
|
7.59
x
|
1.9
x
|
4.78
x
|
4.49
x
|
3.48
x
|
4.07
x
|
EV / FCF
|
-45.8
x
|
-10.8
x
|
12.8
x
|
-
|
12.8
x
|
9.81
x
|
6.03
x
|
8.3
x
|
FCF Yield
|
-2.18%
|
-9.3%
|
7.84%
|
-
|
7.8%
|
10.2%
|
16.6%
|
12.1%
|
Price to Book
|
0.86
x
|
0.73
x
|
2.84
x
|
-
|
2.45
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
40,934
|
42,717
|
44,109
|
44,122
|
52,686
|
53,089
|
-
|
-
|
Reference price
2 |
3.580
|
2.880
|
13.60
|
8.790
|
17.18
|
13.65
|
13.65
|
13.65
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
3/8/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
230.2
|
168.9
|
283.4
|
565.7
|
693.5
|
762
|
840.8
|
808.5
|
EBITDA
1 |
55.38
|
18.46
|
79.04
|
204.6
|
182.1
|
156.3
|
201.6
|
172.3
|
EBIT
1 |
29.53
|
-19.09
|
39.53
|
150.4
|
95.24
|
62.18
|
103.6
|
63.44
|
Operating Margin
|
12.83%
|
-11.3%
|
13.95%
|
26.58%
|
13.73%
|
8.16%
|
12.32%
|
7.85%
|
Earnings before Tax (EBT)
1 |
30.1
|
-8.391
|
44.41
|
146.2
|
104.7
|
61.45
|
104.3
|
64.44
|
Net income
1 |
24.93
|
-4.907
|
39.76
|
116
|
82.31
|
48.13
|
81.56
|
50.65
|
Net margin
|
10.83%
|
-2.91%
|
14.03%
|
20.51%
|
11.87%
|
6.32%
|
9.7%
|
6.26%
|
EPS
2 |
0.6100
|
-0.1200
|
0.9000
|
2.600
|
1.730
|
1.115
|
1.890
|
1.160
|
Free Cash Flow
1 |
-3.197
|
-11.44
|
47.02
|
-
|
67.97
|
71.6
|
116.4
|
84.65
|
FCF margin
|
-1.39%
|
-6.77%
|
16.59%
|
-
|
9.8%
|
9.4%
|
13.85%
|
10.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
59.49%
|
-
|
37.32%
|
45.82%
|
57.75%
|
49.12%
|
FCF Conversion (Net income)
|
-
|
-
|
118.26%
|
-
|
82.57%
|
148.76%
|
142.78%
|
167.12%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.5000
|
0.6100
|
0.5500
|
0.5500
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
3/8/23
|
3/7/24
|
-
|
-
|
-
|
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
|
2025 Q2
|
---|
Net sales
1 |
87.51
|
154.9
|
138.7
|
136.9
|
135.2
|
166.4
|
137.5
|
187
|
202.7
|
172.7
|
151.4
|
203.2
|
234.7
|
-
|
-
|
EBITDA
1 |
31.61
|
64.06
|
57.86
|
50.7
|
31.93
|
48.25
|
30.01
|
45.41
|
58.45
|
24.18
|
15.81
|
43.54
|
60.87
|
46.6
|
45.4
|
EBIT
1 |
22.5
|
52.89
|
42.69
|
36.69
|
18.12
|
31.87
|
10.05
|
16.08
|
37.25
|
3.275
|
-4.166
|
23.01
|
40.04
|
-
|
-
|
Operating Margin
|
25.71%
|
34.15%
|
30.79%
|
26.79%
|
13.4%
|
19.16%
|
7.31%
|
8.6%
|
18.37%
|
1.9%
|
-2.75%
|
11.33%
|
17.06%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
21.64
|
52.13
|
43.1
|
33.5
|
17.47
|
30.8
|
10.02
|
24.97
|
38.87
|
2.572
|
-4.241
|
22.98
|
40.12
|
-
|
-
|
Net income
1 |
18.64
|
41.47
|
33.28
|
26.9
|
14.39
|
25.26
|
7.556
|
19.46
|
30.04
|
2.032
|
-3.364
|
18.01
|
31.42
|
-
|
-
|
Net margin
|
21.3%
|
26.78%
|
24%
|
19.65%
|
10.64%
|
15.18%
|
5.5%
|
10.41%
|
14.82%
|
1.18%
|
-2.22%
|
8.86%
|
13.39%
|
-
|
-
|
EPS
2 |
0.4200
|
0.9200
|
0.7400
|
0.6000
|
0.3200
|
0.5700
|
0.1700
|
0.4500
|
0.6000
|
-
|
-0.0750
|
0.4150
|
0.7300
|
0.4600
|
0.4400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1250
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/11/22
|
8/8/22
|
11/7/22
|
3/8/23
|
5/3/23
|
8/8/23
|
11/7/23
|
3/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
12.2
|
21.5
|
-
|
58.6
|
-
|
-
|
-
|
Net Cash position
|
5.53
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.6584
x
|
0.2718
x
|
-
|
0.3217
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.2
|
-11.4
|
47
|
-
|
68
|
71.6
|
116
|
84.7
|
ROE (net income / shareholders' equity)
|
16%
|
-2.89%
|
20.9%
|
-
|
24.3%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
4.160
|
3.960
|
4.790
|
-
|
7.000
|
-
|
-
|
-
|
Cash Flow per Share
|
1.040
|
0.3100
|
1.210
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
45.7
|
24.8
|
29.5
|
-
|
82.9
|
63
|
60
|
60
|
Capex / Sales
|
19.86%
|
14.65%
|
10.4%
|
-
|
11.95%
|
8.27%
|
7.14%
|
7.42%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
3/8/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
13.65
USD Average target price
21.25
USD Spread / Average Target +55.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.55% | 702M | | -8.35% | 4.04B | | +12.43% | 3.59B | | -1.47% | 3.36B | | -21.62% | 3.09B | | +15.28% | 2.09B | | -29.83% | 1.29B | | -31.70% | 862M | | -7.73% | 833M | | -47.71% | 484M |
Coke Coal Mining
|