Market Closed -
Nasdaq
04:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
5.78
USD
|
-4.46%
|
|
-2.69%
|
-11.21%
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
159
|
1,162
|
721.2
|
1,220
|
1,086
|
-
|
-
|
Enterprise Value (EV)
1 |
159
|
1,162
|
945
|
1,220
|
1,086
|
1,086
|
1,086
|
P/E ratio
|
-
|
-11.5
x
|
1.58
x
|
14.2
x
|
25.1
x
|
10.1
x
|
9.25
x
|
Yield
|
-
|
-
|
-
|
-
|
0.87%
|
0.87%
|
0.87%
|
Capitalization / Revenue
|
0.1
x
|
0.65
x
|
0.28
x
|
0.74
x
|
0.65
x
|
0.58
x
|
0.57
x
|
EV / Revenue
|
0.1
x
|
0.65
x
|
0.28
x
|
0.74
x
|
0.65
x
|
0.58
x
|
0.57
x
|
EV / EBITDA
|
-4.3
x
|
6.23
x
|
0.84
x
|
3.87
x
|
6.79
x
|
4.27
x
|
4.05
x
|
EV / FCF
|
-1.62
x
|
-40.2
x
|
1.55
x
|
5.56
x
|
4.84
x
|
8.52
x
|
6.66
x
|
FCF Yield
|
-61.8%
|
-2.49%
|
64.4%
|
18%
|
20.7%
|
11.7%
|
15%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
169,123
|
187,120
|
187,313
|
187,434
|
187,885
|
-
|
-
|
Reference price
2 |
0.9400
|
6.210
|
3.850
|
6.510
|
5.780
|
5.780
|
5.780
|
Announcement Date
|
3/2/20
|
3/2/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,603
|
-
|
1,779
|
2,598
|
1,650
|
1,681
|
1,867
|
1,912
|
EBITDA
1 |
-36.98
|
-
|
186.6
|
860
|
315.2
|
159.9
|
254.2
|
267.9
|
EBIT
1 |
-363.3
|
-
|
40.36
|
686.7
|
196.9
|
78.25
|
163.4
|
176.6
|
Operating Margin
|
-22.66%
|
-
|
2.27%
|
26.43%
|
11.94%
|
4.66%
|
8.75%
|
9.23%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-104.9
|
620.9
|
160.7
|
63.1
|
151.6
|
164.7
|
Net income
1 |
-
|
-246.3
|
-95.75
|
459.5
|
87.31
|
43.2
|
107.8
|
117.8
|
Net margin
|
-
|
-
|
-5.38%
|
17.69%
|
5.29%
|
2.57%
|
5.78%
|
6.16%
|
EPS
2 |
-
|
-
|
-0.5400
|
2.430
|
0.4600
|
0.2300
|
0.5750
|
0.6250
|
Free Cash Flow
1 |
-98.22
|
-
|
-28.94
|
464.6
|
219.5
|
224.5
|
127.5
|
163
|
FCF margin
|
-6.13%
|
-
|
-1.63%
|
17.88%
|
13.3%
|
13.36%
|
6.83%
|
8.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
54.02%
|
69.64%
|
140.4%
|
50.15%
|
60.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
101.12%
|
251.42%
|
519.68%
|
118.22%
|
138.37%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0500
|
0.0500
|
0.0500
|
Announcement Date
|
3/2/20
|
4/30/21
|
3/2/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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 |
-
|
569.8
|
715.3
|
840.8
|
593.2
|
448.6
|
400.9
|
456.4
|
416.8
|
376
|
391.9
|
435.2
|
438.2
|
415.2
|
474.3
|
EBITDA
1 |
-
|
92.82
|
241.1
|
303.2
|
185.3
|
130.4
|
44.77
|
105.7
|
104.5
|
60.26
|
25.8
|
45.4
|
46.4
|
42.3
|
44.4
|
EBIT
1 |
-
|
-
|
-
|
-
|
154.4
|
55.8
|
44.45
|
62.85
|
75.42
|
14.22
|
2.561
|
30.7
|
29.3
|
17.1
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
26.03%
|
12.44%
|
11.09%
|
13.77%
|
18.09%
|
3.78%
|
0.65%
|
7.05%
|
6.69%
|
4.12%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
136
|
45.99
|
34.93
|
56.58
|
67.51
|
1.646
|
-3.725
|
27.7
|
26.3
|
14.1
|
-
|
Net income
1 |
-96.6
|
-
|
-
|
-
|
97.63
|
25.34
|
20.99
|
31.91
|
40.88
|
-6.468
|
-2.024
|
21.6
|
20.5
|
11
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
16.46%
|
5.65%
|
5.24%
|
6.99%
|
9.81%
|
-1.72%
|
-0.52%
|
4.96%
|
4.68%
|
2.65%
|
-
|
EPS
2 |
-
|
-
|
0.8000
|
-
|
0.5200
|
0.1300
|
0.1100
|
0.1700
|
0.2100
|
-0.0300
|
-0.0100
|
0.1100
|
0.1100
|
0.0600
|
0.1300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
3/2/22
|
5/10/22
|
8/15/22
|
11/15/22
|
2/22/23
|
5/9/23
|
8/14/23
|
11/7/23
|
2/21/24
|
5/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
224
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.2603
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-98.2
|
-
|
-28.9
|
465
|
220
|
225
|
128
|
163
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
32.7
|
-
|
27.6
|
53.3
|
83.7
|
79.5
|
85
|
85
|
Capex / Sales
|
2.04%
|
-
|
1.55%
|
2.05%
|
5.07%
|
4.73%
|
4.55%
|
4.45%
|
Announcement Date
|
3/2/20
|
4/30/21
|
3/2/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
5.78
USD Average target price
10
USD Spread / Average Target +73.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.21% | 1.09B | | +36.82% | 91.04B | | +20.27% | 73.55B | | -.--% | 28.2B | | +57.07% | 10.33B | | +17.07% | 9.35B | | +22.37% | 9.26B | | +3.21% | 7.79B | | +32.52% | 6.22B | | -39.66% | 5.66B |
Other Specialty Mining & Metals
|