Market Closed -
Nasdaq
04:00:00 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
25
USD
|
+0.24%
|
|
-1.09%
|
+18.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,386
|
569.8
|
1,608
|
2,585
|
2,693
|
3,202
|
-
|
-
|
Enterprise Value (EV)
1 |
1,386
|
569.8
|
1,608
|
2,585
|
2,693
|
3,202
|
3,202
|
3,202
|
P/E ratio
|
3.52
x
|
-4.39
x
|
-
|
4.63
x
|
4.4
x
|
6.22
x
|
6.65
x
|
8.2
x
|
Yield
|
-
|
8.93%
|
4.35%
|
7.38%
|
13.2%
|
11.2%
|
11.2%
|
11.2%
|
Capitalization / Revenue
|
0.71
x
|
0.43
x
|
1.02
x
|
1.07
x
|
1.05
x
|
1.25
x
|
1.28
x
|
1.38
x
|
EV / Revenue
|
0.71
x
|
0.43
x
|
1.02
x
|
1.07
x
|
1.05
x
|
1.25
x
|
1.28
x
|
1.38
x
|
EV / EBITDA
|
2.31
x
|
1.47
x
|
3.36
x
|
2.75
x
|
2.89
x
|
3.73
x
|
3.91
x
|
4.41
x
|
EV / FCF
|
6,632,159
x
|
2,038,443
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
128,130
|
127,195
|
127,195
|
127,195
|
127,125
|
128,062
|
-
|
-
|
Reference price
2 |
10.82
|
4.480
|
12.64
|
20.32
|
21.18
|
25.00
|
25.00
|
25.00
|
Announcement Date
|
1/27/20
|
2/1/21
|
1/31/22
|
1/30/23
|
1/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,962
|
1,328
|
1,570
|
2,407
|
2,567
|
2,562
|
2,499
|
2,312
|
EBITDA
1 |
599
|
386.7
|
479.1
|
940.2
|
933.1
|
858.7
|
818.3
|
725.2
|
EBIT
1 |
259.5
|
74.15
|
219.2
|
658.4
|
672.4
|
563.9
|
546.8
|
440.2
|
Operating Margin
|
13.23%
|
5.58%
|
13.96%
|
27.36%
|
26.2%
|
22.01%
|
21.88%
|
19.04%
|
Earnings before Tax (EBT)
1 |
406.7
|
-129
|
-
|
633.1
|
644.4
|
548.2
|
514.8
|
424.2
|
Net income
1 |
399.4
|
-129.2
|
-
|
577.2
|
628.7
|
526.6
|
493.8
|
402.2
|
Net margin
|
20.36%
|
-9.73%
|
-
|
23.98%
|
24.5%
|
20.56%
|
19.76%
|
17.4%
|
EPS
2 |
3.070
|
-1.020
|
-
|
4.390
|
4.810
|
4.020
|
3.760
|
3.050
|
Free Cash Flow
|
209
|
279.5
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
10.66%
|
21.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
34.9%
|
72.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
52.34%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.4000
|
0.5500
|
1.500
|
2.800
|
2.800
|
2.800
|
2.800
|
Announcement Date
|
1/27/20
|
2/1/21
|
1/31/22
|
1/30/23
|
1/29/24
|
-
|
-
|
-
|
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 |
473.5
|
460.9
|
616.5
|
628.4
|
700.7
|
662.9
|
641.8
|
636.5
|
625.4
|
651.7
|
629.5
|
633.6
|
645
|
637.6
|
636.6
|
EBITDA
1 |
130.2
|
152.3
|
243.8
|
250.2
|
293.9
|
270.9
|
249.2
|
227.6
|
185.4
|
238.4
|
215.6
|
204.4
|
201.6
|
210.9
|
208.5
|
EBIT
1 |
61.14
|
87.84
|
175.3
|
178.1
|
217.2
|
207.3
|
183.9
|
165.4
|
115.7
|
160.3
|
136.1
|
133.1
|
132.4
|
-
|
135.6
|
Operating Margin
|
12.91%
|
19.06%
|
28.43%
|
28.34%
|
31%
|
31.27%
|
28.66%
|
25.99%
|
18.5%
|
24.6%
|
21.62%
|
21.01%
|
20.52%
|
-
|
21.3%
|
Earnings before Tax (EBT)
1 |
-
|
79.66
|
168.1
|
171.6
|
213.8
|
196.9
|
175.3
|
158.8
|
113.5
|
164.5
|
130.6
|
126.9
|
126.2
|
134.4
|
132
|
Net income
1 |
-
|
36.65
|
161.5
|
164.6
|
214.5
|
189.8
|
169.8
|
153.7
|
115.4
|
158.1
|
125.6
|
121.8
|
121.1
|
129.9
|
127.6
|
Net margin
|
-
|
7.95%
|
26.19%
|
26.19%
|
30.6%
|
28.63%
|
26.45%
|
24.15%
|
18.46%
|
24.25%
|
19.95%
|
19.23%
|
18.78%
|
20.37%
|
20.04%
|
EPS
2 |
-
|
0.2800
|
1.230
|
1.250
|
1.630
|
1.450
|
1.300
|
1.180
|
0.8800
|
1.210
|
0.9567
|
0.9300
|
0.9233
|
0.9900
|
0.9700
|
Dividend per Share
2 |
0.2500
|
0.3500
|
0.3500
|
0.4000
|
0.5000
|
0.7000
|
0.7000
|
-
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
-
|
-
|
Announcement Date
|
1/31/22
|
5/2/22
|
8/1/22
|
10/31/22
|
1/30/23
|
5/2/23
|
7/31/23
|
10/27/23
|
1/29/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
209
|
280
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
306
|
121
|
-
|
-
|
379
|
475
|
275
|
-
|
Capex / Sales
|
15.59%
|
9.12%
|
-
|
-
|
14.78%
|
18.54%
|
11%
|
-
|
Announcement Date
|
1/27/20
|
2/1/21
|
1/31/22
|
1/30/23
|
1/29/24
|
-
|
-
|
-
|
Average target price
26
USD Spread / Average Target +4.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.04% | 3.2B | | +28.04% | 109B | | -7.79% | 37.9B | | +31.97% | 36.62B | | +19.34% | 33.34B | | +14.65% | 19.17B | | -10.65% | 17.24B | | +253.75% | 10.81B | | -9.92% | 6.97B | | -26.93% | 6.61B |
Other Coal
|