SOLIDCORE RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.09 USD | +14.44% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,985 | 7,105 | 10,757 | 8,466 | 1,279 | 1,456 |
| Enterprise Value (EV) 1 | 6,505 | 8,609 | 12,139 | 10,144 | 3,802 | 3,907 |
| P/E ratio | 13.4 x | 15 x | 10 x | 9.51 x | -4.43 x | 2.78 x |
| Yield | 4.52% | 4.1% | 5.66% | - | - | - |
| Capitalization / Revenue | 2.92 x | 3.16 x | 3.75 x | 2.93 x | 0.46 x | 0.48 x |
| EV / Revenue | 3.81 x | 3.83 x | 4.24 x | 3.51 x | 1.36 x | 1.29 x |
| EV / EBITDA | 9.07 x | 8.09 x | 7.24 x | 7.01 x | 3.82 x | 2.75 x |
| EV / FCF | 45.7 x | 73.8 x | 22.4 x | 39.8 x | -10.3 x | 679 x |
| FCF Yield | 2.19% | 1.35% | 4.46% | 2.51% | -9.71% | 0.15% |
| Price to Book | 3.61 x | 3.68 x | 5.37 x | 3.84 x | 0.57 x | 0.65 x |
| Nbr of stocks (in thousands) | 469,368 | 470,188 | 471,818 | 473,626 | 473,626 | 471,082 |
| Reference price 2 | 10.62 | 15.11 | 22.80 | 17.88 | 2.700 | 3.090 |
| Announcement Date | 3/21/19 | 3/18/20 | 3/17/21 | 3/7/22 | 3/23/23 | 3/14/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,706 | 2,246 | 2,865 | 2,890 | 2,801 | 3,025 |
| EBITDA 1 | 717 | 1,064 | 1,677 | 1,448 | 996 | 1,422 |
| EBIT 1 | 541 | 812 | 1,479 | 1,236 | -40 | 1,162 |
| Operating Margin | 31.71% | 36.15% | 51.62% | 42.77% | -1.43% | 38.41% |
| Earnings before Tax (EBT) 1 | 417 | 618 | 1,405 | 1,161 | -332 | 843 |
| Net income 1 | 355 | 480 | 1,086 | 904 | -288 | 528 |
| Net margin | 20.81% | 21.37% | 37.91% | 31.28% | -10.28% | 17.45% |
| EPS 2 | 0.7906 | 1.010 | 2.270 | 1.880 | -0.6100 | 1.110 |
| Free Cash Flow 1 | 142.2 | 116.6 | 541.6 | 254.8 | -369.1 | 5.75 |
| FCF margin | 8.34% | 5.19% | 18.9% | 8.81% | -13.18% | 0.19% |
| FCF Conversion (EBITDA) | 19.84% | 10.96% | 32.3% | 17.59% | - | 0.4% |
| FCF Conversion (Net income) | 40.07% | 24.3% | 49.87% | 28.18% | - | 1.09% |
| Dividend per Share 2 | 0.4800 | 0.6200 | 1.290 | - | - | - |
| Announcement Date | 3/21/19 | 3/18/20 | 3/17/21 | 3/7/22 | 3/23/23 | 3/14/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,520 | 1,504 | 1,382 | 1,678 | 2,523 | 2,451 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.12 x | 1.414 x | 0.8241 x | 1.159 x | 2.533 x | 1.724 x |
| Free Cash Flow 1 | 142 | 117 | 542 | 255 | -369 | 5.75 |
| ROE (net income / shareholders' equity) | 26% | 28.9% | 54.9% | 43.4% | -13% | 23.5% |
| ROA (Net income/ Total Assets) | 9.71% | 12.6% | 21.3% | 16.2% | -0.45% | 11.8% |
| Assets 1 | 3,655 | 3,821 | 5,101 | 5,583 | 64,705 | 4,493 |
| Book Value Per Share 2 | 2.940 | 4.100 | 4.240 | 4.650 | 4.730 | 4.760 |
| Cash Flow per Share 2 | 0.8100 | 0.5400 | 0.8200 | 0.8800 | 1.340 | 1.780 |
| Capex 1 | 344 | 436 | 583 | 759 | 794 | 679 |
| Capex / Sales | 20.16% | 19.41% | 20.35% | 26.26% | 28.35% | 22.45% |
| Announcement Date | 3/21/19 | 3/18/20 | 3/17/21 | 3/7/22 | 3/23/23 | 3/14/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.49B | |
| +4.53% | 4.83B | |
| -14.70% | 3.39B | |
| -4.74% | 1.45B | |
| +54.09% | 1.42B | |
| +82.85% | 881M | |
| +18.64% | 818M | |
| +45.76% | 727M | |
| -48.13% | 391M | |
| +78.62% | 201M |
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- Financials Solidcore Resources plc
