Market Closed -
London S.E.
11:35:05 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
195
GBX
|
0.00%
|
|
-2.50%
|
+77.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
155.1
|
467.6
|
738.3
|
567.1
|
538.3
|
1,012
|
-
|
-
|
Enterprise Value (EV)
1 |
475.4
|
745.9
|
1,033
|
1,033
|
1,080
|
1,602
|
1,657
|
1,525
|
P/E ratio
|
-2.86
x
|
-18.4
x
|
20
x
|
-22
x
|
6.41
x
|
18.2
x
|
10.6
x
|
4.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
1.36
x
|
1.7
x
|
1.45
x
|
1.03
x
|
1.59
x
|
1.45
x
|
1.07
x
|
EV / Revenue
|
1.44
x
|
2.17
x
|
2.38
x
|
2.64
x
|
2.06
x
|
2.53
x
|
2.38
x
|
1.61
x
|
EV / EBITDA
|
9.31
x
|
6.89
x
|
5.15
x
|
9.47
x
|
5.68
x
|
6.85
x
|
5.92
x
|
3.69
x
|
EV / FCF
|
-11.8
x
|
95.5
x
|
25.1
x
|
-10.3
x
|
-49.1
x
|
-14.6
x
|
-21.1
x
|
7.44
x
|
FCF Yield
|
-8.44%
|
1.05%
|
3.98%
|
-9.75%
|
-2.04%
|
-6.85%
|
-4.73%
|
13.4%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
246,194
|
281,687
|
283,956
|
286,402
|
289,434
|
292,379
|
-
|
-
|
Reference price
2 |
0.6300
|
1.660
|
2.600
|
1.980
|
1.860
|
3.460
|
3.460
|
3.460
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/22/22
|
2/24/23
|
3/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
329.2
|
343.3
|
433.3
|
391.6
|
525
|
634.5
|
697.6
|
946.2
|
EBITDA
1 |
51.06
|
108.2
|
200.7
|
109
|
190.1
|
234.1
|
280.2
|
413.8
|
EBIT
1 |
-59.46
|
12.93
|
141.8
|
37.83
|
129.3
|
158.8
|
226.6
|
340.3
|
Operating Margin
|
-18.06%
|
3.77%
|
32.72%
|
9.66%
|
24.63%
|
25.02%
|
32.48%
|
35.97%
|
Earnings before Tax (EBT)
1 |
-
|
-32.62
|
70.81
|
-19.14
|
132.9
|
125.6
|
146
|
330.8
|
Net income
1 |
-53.38
|
-23.52
|
36.47
|
-25.97
|
82.73
|
79.01
|
90.63
|
193.2
|
Net margin
|
-16.22%
|
-6.85%
|
8.42%
|
-6.63%
|
15.76%
|
12.45%
|
12.99%
|
20.42%
|
EPS
2 |
-0.2200
|
-0.0900
|
0.1300
|
-0.0900
|
0.2900
|
0.1903
|
0.3277
|
0.7590
|
Free Cash Flow
1 |
-40.12
|
7.808
|
41.11
|
-100.7
|
-21.99
|
-109.8
|
-78.41
|
205.1
|
FCF margin
|
-12.19%
|
2.27%
|
9.49%
|
-25.71%
|
-4.19%
|
-17.31%
|
-11.24%
|
21.67%
|
FCF Conversion (EBITDA)
|
-
|
7.21%
|
20.48%
|
-
|
-
|
-
|
-
|
49.56%
|
FCF Conversion (Net income)
|
-
|
-
|
112.72%
|
-
|
-
|
-
|
-
|
106.11%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/22/22
|
2/24/23
|
3/8/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
103
|
118.3
|
82.94
|
89.71
|
100.6
|
115.5
|
111.9
|
143.8
|
153.7
|
146.9
|
128.6
|
167.3
|
165.4
|
EBITDA
1 |
52.99
|
38.14
|
1.684
|
34.03
|
35.18
|
36.06
|
22.22
|
62.7
|
69.11
|
49.92
|
42.13
|
63.07
|
61.27
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
29.11
|
-
|
-
|
-
|
10.55
|
21.07
|
43.05
|
43.05
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
25.2%
|
-
|
-
|
-
|
7.18%
|
16.38%
|
25.73%
|
26.02%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
11.76
|
5.095
|
-5.274
|
-23.52
|
-2.275
|
4.439
|
-
|
-
|
-
|
18.9
|
-0.317
|
14.63
|
14.63
|
Net margin
|
11.42%
|
4.31%
|
-6.36%
|
-26.21%
|
-2.26%
|
3.84%
|
-
|
-
|
-
|
12.86%
|
-0.25%
|
8.74%
|
8.84%
|
EPS
2 |
0.0400
|
0.0200
|
-0.0200
|
-0.0800
|
-0.0100
|
0.0200
|
-
|
-
|
-
|
0.0600
|
-
|
0.0500
|
0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
5/4/22
|
8/8/22
|
11/3/22
|
2/24/23
|
5/3/23
|
8/2/23
|
11/1/23
|
3/8/24
|
5/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
320
|
278
|
295
|
466
|
541
|
591
|
646
|
514
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.273
x
|
2.571
x
|
1.47
x
|
4.271
x
|
2.848
x
|
2.524
x
|
2.305
x
|
1.241
x
|
Free Cash Flow
1 |
-40.1
|
7.81
|
41.1
|
-101
|
-22
|
-110
|
-78.4
|
205
|
ROE (net income / shareholders' equity)
|
-
|
-7.6%
|
-
|
0.48%
|
11.2%
|
13%
|
22%
|
40%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.1700
|
0.4200
|
0.6100
|
0.2800
|
0.5200
|
0.7200
|
0.8100
|
1.100
|
Capex
1 |
50.8
|
65.5
|
134
|
182
|
173
|
297
|
256
|
191
|
Capex / Sales
|
15.42%
|
19.08%
|
30.85%
|
46.46%
|
32.97%
|
46.86%
|
36.65%
|
20.14%
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/22/22
|
2/24/23
|
3/8/24
|
-
|
-
|
-
|
Last Close Price
3.46
CAD Average target price
4.379
CAD Spread / Average Target +26.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.21% | 90.64B | | +18.98% | 72.76B | | -.--% | 28.89B | | +44.93% | 9.57B | | +7.06% | 8.98B | | +24.45% | 8.35B | | +7.23% | 7.75B | | -26.26% | 6.81B | | +26.00% | 5.94B |
Other Specialty Mining & Metals
|