Market Closed -
London S.E.
11:35:11 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
1,825
GBX
|
+1.00%
|
|
+3.79%
|
+2.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,697
|
4,829
|
6,863
|
7,124
|
7,301
|
7,812
|
-
|
-
|
Enterprise Value (EV)
1 |
3,425
|
4,929
|
6,799
|
6,957
|
8,056
|
8,586
|
7,374
|
6,739
|
P/E ratio
|
-12.1
x
|
28.9
x
|
23.7
x
|
-77.9
x
|
-244
x
|
16.3
x
|
7.82
x
|
7.74
x
|
Yield
|
-
|
1.55%
|
2.96%
|
3.23%
|
3.7%
|
3.71%
|
3.82%
|
4.08%
|
Capitalization / Revenue
|
2.27
x
|
2.72
x
|
1.94
x
|
2.06
x
|
2.54
x
|
2.1
x
|
1.79
x
|
1.97
x
|
EV / Revenue
|
2.88
x
|
2.77
x
|
1.92
x
|
2.01
x
|
2.81
x
|
2.31
x
|
1.69
x
|
1.7
x
|
EV / EBITDA
|
7.16
x
|
5.64
x
|
3.54
x
|
3.93
x
|
5.67
x
|
4.2
x
|
3
x
|
3.24
x
|
EV / FCF
|
36.8
x
|
7.73
x
|
8.36
x
|
10.1
x
|
-37.4
x
|
14.3
x
|
5.18
x
|
5.81
x
|
FCF Yield
|
2.72%
|
12.9%
|
12%
|
9.86%
|
-2.68%
|
6.97%
|
19.3%
|
17.2%
|
Price to Book
|
2.76
x
|
1.58
x
|
1.39
x
|
1.42
x
|
1.67
x
|
1.74
x
|
1.54
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
109,927
|
163,036
|
247,478
|
245,814
|
245,257
|
244,741
|
-
|
-
|
Reference price
2 |
24.53
|
29.62
|
27.73
|
28.98
|
29.77
|
31.92
|
31.92
|
31.92
|
Announcement Date
|
3/9/20
|
3/18/21
|
3/17/22
|
3/9/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,190
|
1,778
|
3,540
|
3,454
|
2,870
|
3,716
|
4,352
|
3,958
|
EBITDA
1 |
478.2
|
874.2
|
1,919
|
1,768
|
1,421
|
2,043
|
2,457
|
2,077
|
EBIT
1 |
215.7
|
550.2
|
1,324
|
919.9
|
812.9
|
1,369
|
1,826
|
1,384
|
Operating Margin
|
18.13%
|
30.95%
|
37.39%
|
26.63%
|
28.32%
|
36.83%
|
41.96%
|
34.96%
|
Earnings before Tax (EBT)
1 |
-112.8
|
273.5
|
540.2
|
199.7
|
344.7
|
1,165
|
1,625
|
1,540
|
Net income
1 |
-222.5
|
139.8
|
281.6
|
-90.89
|
-31.21
|
595.9
|
962.3
|
940
|
Net margin
|
-18.69%
|
7.87%
|
7.96%
|
-2.63%
|
-1.09%
|
16.04%
|
22.11%
|
23.75%
|
EPS
2 |
-2.025
|
1.024
|
1.172
|
-0.3718
|
-0.1221
|
1.960
|
4.081
|
4.122
|
Free Cash Flow
1 |
93
|
637.9
|
813.6
|
685.9
|
-215.7
|
598.4
|
1,424
|
1,159
|
FCF margin
|
7.82%
|
35.88%
|
22.99%
|
19.86%
|
-7.51%
|
16.1%
|
32.72%
|
29.29%
|
FCF Conversion (EBITDA)
|
19.45%
|
72.97%
|
42.4%
|
38.79%
|
-
|
29.29%
|
57.94%
|
55.82%
|
FCF Conversion (Net income)
|
-
|
456.22%
|
288.93%
|
-
|
-
|
100.41%
|
147.98%
|
123.34%
|
Dividend per Share
2 |
-
|
0.4600
|
0.8217
|
0.9352
|
1.101
|
1.184
|
1.219
|
1.301
|
Announcement Date
|
3/9/20
|
3/18/21
|
3/17/22
|
3/9/23
|
3/27/24
|
-
|
-
|
-
|
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
|
2025 Q2
|
---|
Net sales
1 |
888.1
|
880.1
|
809.3
|
763.8
|
849.7
|
802.7
|
696.6
|
729.5
|
785.8
|
650.9
|
743.9
|
1,103
|
1,380
|
1,193
|
1,215
|
EBITDA
1 |
472.7
|
510.5
|
422.9
|
344.5
|
396.6
|
378.9
|
336.3
|
362
|
396.3
|
293.1
|
380.3
|
599.8
|
756.8
|
687.5
|
696.9
|
EBIT
1 |
198.8
|
315.5
|
219.8
|
122
|
158.4
|
202.4
|
203.4
|
205.1
|
215.8
|
143.1
|
236
|
515.7
|
744
|
526.5
|
543.9
|
Operating Margin
|
22.38%
|
35.85%
|
27.16%
|
15.98%
|
18.64%
|
25.21%
|
29.2%
|
28.11%
|
27.46%
|
21.99%
|
31.73%
|
46.75%
|
53.93%
|
44.14%
|
44.76%
|
Earnings before Tax (EBT)
1 |
-132.5
|
-
|
-
|
177.9
|
-
|
81.49
|
206.1
|
177.5
|
-111.3
|
33.02
|
167.9
|
468.2
|
643.3
|
495.4
|
512.8
|
Net income
1 |
-131.2
|
-73.11
|
242.9
|
77.51
|
-
|
5.433
|
103.7
|
82.58
|
-217.1
|
-27.52
|
47.85
|
265.2
|
400.9
|
292.9
|
305.1
|
Net margin
|
-14.78%
|
-8.31%
|
30.02%
|
10.15%
|
-
|
0.68%
|
14.89%
|
11.32%
|
-27.63%
|
-4.23%
|
6.43%
|
24.04%
|
29.06%
|
24.56%
|
25.1%
|
EPS
2 |
-0.5224
|
-0.2950
|
0.9769
|
0.3095
|
-1.432
|
0.0272
|
0.4254
|
0.3303
|
-0.8821
|
-0.1101
|
0.0840
|
0.8480
|
0.9580
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.5350
|
-
|
0.5467
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/22
|
5/5/22
|
8/3/22
|
11/10/22
|
3/9/23
|
5/4/23
|
8/2/23
|
11/9/23
|
3/27/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
728
|
100
|
-
|
-
|
754
|
774
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
63.1
|
167
|
-
|
-
|
438
|
1,073
|
Leverage (Debt/EBITDA)
|
1.523
x
|
0.1145
x
|
-
|
-
|
0.5308
x
|
0.3789
x
|
-
|
-
|
Free Cash Flow
1 |
93
|
638
|
814
|
686
|
-216
|
598
|
1,424
|
1,159
|
ROE (net income / shareholders' equity)
|
9.39%
|
8.07%
|
19.3%
|
10.7%
|
6.68%
|
16.3%
|
21.6%
|
18.3%
|
ROA (Net income/ Total Assets)
|
-8.63%
|
3.89%
|
10.8%
|
6.14%
|
3.75%
|
11%
|
20%
|
26%
|
Assets
1 |
2,578
|
3,592
|
2,596
|
-1,480
|
-832.9
|
5,418
|
4,811
|
3,615
|
Book Value Per Share
2 |
8.870
|
18.80
|
20.00
|
20.40
|
17.90
|
18.30
|
20.80
|
23.40
|
Cash Flow per Share
2 |
3.640
|
5.700
|
6.090
|
6.160
|
4.100
|
6.260
|
8.580
|
7.140
|
Capex
1 |
317
|
293
|
661
|
713
|
1,094
|
796
|
449
|
382
|
Capex / Sales
|
26.65%
|
16.49%
|
18.66%
|
20.64%
|
38.12%
|
21.41%
|
10.32%
|
9.66%
|
Announcement Date
|
3/9/20
|
3/18/21
|
3/17/22
|
3/9/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
31.92
CAD Average target price
41.41
CAD Spread / Average Target +29.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.29% | 24.53B | | +6.29% | 14.5B | | +79.42% | 11.48B | | +48.48% | 6.04B | | -1.01% | 5.28B | | +27.44% | 3.24B | | +19.10% | 2.23B | | -21.41% | 2.01B | | +33.22% | 1.77B |
Other Gold
|