Financials Centamin plc

Equities

CEY

JE00B5TT1872

Gold

Real-time Estimate Cboe Europe 05:24:40 2024-07-11 am EDT 5-day change 1st Jan Change
131.8 GBX +0.53% Intraday chart for Centamin plc +4.55% +32.34%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,946 1,954 1,387 1,576 1,469 1,954 - -
Enterprise Value (EV) 1 1,667 1,663 1,179 1,474 1,375 1,811 1,760 1,733
P/E ratio 22.3 x 12.6 x 13.8 x 22 x 16.2 x 9.82 x 7.87 x 7.75 x
Yield 5.94% 5.32% 7.49% 3.66% 3.15% 3.27% 5.71% 6.09%
Capitalization / Revenue 2.96 x 2.36 x 1.89 x 2 x 1.65 x 1.82 x 1.68 x 1.77 x
EV / Revenue 2.53 x 2.01 x 1.61 x 1.87 x 1.54 x 1.69 x 1.52 x 1.57 x
EV / EBITDA 5.87 x 3.79 x 3.59 x 4.62 x 3.45 x 3 x 2.55 x 2.74 x
EV / FCF 11 x 5.28 x 17.1 x 91.3 x 9.2 x 11.2 x 5.68 x 5.75 x
FCF Yield 9.08% 18.9% 5.85% 1.1% 10.9% 8.95% 17.6% 17.4%
Price to Book 1.5 x 1.49 x 1.05 x 1.2 x 1.08 x 1.28 x 1.15 x 1.06 x
Nbr of stocks (in thousands) 1,155,349 1,155,482 1,154,078 1,154,245 1,157,245 1,160,426 - -
Reference price 2 1.684 1.691 1.202 1.366 1.269 1.684 1.684 1.684
Announcement Date 5/18/20 3/22/21 3/16/22 3/16/23 3/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 658.1 828.7 733.3 788.4 891.3 1,071 1,161 1,106
EBITDA 1 284 438.5 328.6 319 398.2 603.2 689.3 633.6
EBIT 1 163.9 313 189.1 172.2 200 421.6 511.9 455.1
Operating Margin 24.9% 37.77% 25.79% 21.85% 22.45% 39.36% 44.09% 41.14%
Earnings before Tax (EBT) 1 173 315 153.6 171 195.1 442.3 535.1 563
Net income 1 87.46 156 101.5 72.49 92.28 199.7 249.3 252.2
Net margin 13.29% 18.82% 13.85% 9.19% 10.35% 18.64% 21.48% 22.8%
EPS 2 0.0754 0.1345 0.0874 0.0620 0.0782 0.1715 0.2139 0.2172
Free Cash Flow 1 151.4 314.9 69.01 16.14 149.5 162 309.8 301.6
FCF margin 23.01% 38% 9.41% 2.05% 16.77% 15.13% 26.68% 27.26%
FCF Conversion (EBITDA) 53.32% 71.81% 21% 5.06% 37.54% 26.87% 44.94% 47.6%
FCF Conversion (Net income) 173.13% 201.89% 67.97% 22.26% 161.99% 81.15% 124.23% 119.57%
Dividend per Share 2 0.1000 0.0900 0.0900 0.0500 0.0400 0.0550 0.0961 0.1026
Announcement Date 5/18/20 3/22/21 3/16/22 3/16/23 3/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 S2 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q2 2024 S1
Net sales 365.3 448.8 380 367.4 182.9 183 365.9 174.6 207.2 381.8 406.6 - 425.6 200.4 - 465.6 - 482
EBITDA 166.7 - 182.8 190.4 - - 138.2 - - 153.1 165.9 114.7 193.4 - 105.8 205.2 - 209
EBIT - - - - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - -
Net income 67.8 - 81.16 - - - - - - - -12.25 - 90.97 - - 34.92 - -
Net margin 18.56% - 21.36% - - - - - - - -3.01% - 21.37% - - 7.5% - -
EPS - - - - - - - - - - - - 0.0773 - - - - -
Dividend per Share - - - 0.0400 - - - - - - - - - - 0.0200 - - -
Announcement Date 5/18/20 8/4/20 3/22/21 7/22/21 10/19/21 3/16/22 3/16/22 4/20/22 8/4/22 8/4/22 3/16/23 7/26/23 7/26/23 10/19/23 3/21/24 3/21/24 - -
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 278 291 208 102 93.3 143 194 221
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 151 315 69 16.1 149 162 310 302
ROE (net income / shareholders' equity) 6.78% 12% 7.7% 5.47% 6.88% 15% 14.8% 13.3%
ROA (Net income/ Total Assets) 6.43% 11.3% 7.2% 4.97% 6.12% 12.5% 11.4% 11.6%
Assets 1 1,360 1,384 1,410 1,458 1,508 1,598 2,197 2,184
Book Value Per Share 2 1.120 1.130 1.140 1.140 1.180 1.310 1.460 1.580
Cash Flow per Share 2 0.2100 0.3900 0.2700 0.2500 0.3000 0.4600 0.5300 0.5600
Capex 1 97.6 138 241 276 204 277 261 333
Capex / Sales 14.83% 16.7% 32.85% 34.98% 22.9% 25.9% 22.46% 30.08%
Announcement Date 5/18/20 3/22/21 3/16/22 3/16/23 3/21/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
1.684 USD
Average target price
2.001 USD
Spread / Average Target
+18.81%
Consensus

Quarterly revenue - Rate of surprise

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