Market Closed -
Nasdaq
21:30:00 06/05/2024 BST
|
5-day change
|
1st Jan Change
|
23.72
USD
|
+2.02%
|
|
+6.80%
|
+11.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,386
|
569.8
|
1,608
|
2,585
|
2,693
|
2,977
|
-
|
-
|
Enterprise Value (EV)
1 |
1,386
|
569.8
|
1,608
|
2,585
|
2,693
|
2,977
|
2,977
|
2,977
|
P/E ratio
|
3.52
x
|
-4.39
x
|
-
|
4.63
x
|
4.4
x
|
5.72
x
|
6.18
x
|
7.62
x
|
Yield
|
-
|
8.93%
|
4.35%
|
7.38%
|
13.2%
|
12%
|
12%
|
12%
|
Capitalization / Revenue
|
0.71
x
|
0.43
x
|
1.02
x
|
1.07
x
|
1.05
x
|
1.16
x
|
1.19
x
|
1.29
x
|
EV / Revenue
|
0.71
x
|
0.43
x
|
1.02
x
|
1.07
x
|
1.05
x
|
1.16
x
|
1.19
x
|
1.29
x
|
EV / EBITDA
|
2.31
x
|
1.47
x
|
3.36
x
|
2.75
x
|
2.89
x
|
3.45
x
|
3.64
x
|
4.11
x
|
EV / FCF
|
6,632,159
x
|
2,038,443
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
128,130
|
127,195
|
127,195
|
127,195
|
127,125
|
128,062
|
-
|
-
|
Reference price
2 |
10.82
|
4.480
|
12.64
|
20.32
|
21.18
|
23.25
|
23.25
|
23.25
|
Announcement Date
|
27/01/20
|
01/02/21
|
31/01/22
|
30/01/23
|
29/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,962
|
1,328
|
1,570
|
2,407
|
2,567
|
2,564
|
2,499
|
2,312
|
EBITDA
1 |
599
|
386.7
|
479.1
|
940.2
|
933.1
|
862.7
|
818.3
|
725.2
|
EBIT
1 |
259.5
|
74.15
|
219.2
|
658.4
|
672.4
|
568
|
546.8
|
440.2
|
Operating Margin
|
13.23%
|
5.58%
|
13.96%
|
27.36%
|
26.2%
|
22.16%
|
21.88%
|
19.04%
|
Earnings before Tax (EBT)
1 |
406.7
|
-129
|
-
|
633.1
|
644.4
|
554.5
|
514.8
|
424.2
|
Net income
1 |
399.4
|
-129.2
|
-
|
577.2
|
628.7
|
532.7
|
493.8
|
402.2
|
Net margin
|
20.36%
|
-9.73%
|
-
|
23.98%
|
24.5%
|
20.78%
|
19.76%
|
17.4%
|
EPS
2 |
3.070
|
-1.020
|
-
|
4.390
|
4.810
|
4.067
|
3.760
|
3.050
|
Free Cash Flow
|
209
|
279.5
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
10.66%
|
21.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
34.9%
|
72.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
52.34%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.4000
|
0.5500
|
1.500
|
2.800
|
2.800
|
2.800
|
2.800
|
Announcement Date
|
27/01/20
|
01/02/21
|
31/01/22
|
30/01/23
|
29/01/24
|
-
|
-
|
-
|
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 |
415.4
|
473.5
|
460.9
|
616.5
|
628.4
|
700.7
|
662.9
|
641.8
|
636.5
|
625.4
|
651.7
|
636.3
|
633.1
|
640.5
|
637.6
|
EBITDA
1 |
135.9
|
130.2
|
152.3
|
243.8
|
250.2
|
293.9
|
270.9
|
249.2
|
227.6
|
185.4
|
238.4
|
215.6
|
204.4
|
201.6
|
210.9
|
EBIT
1 |
66.73
|
61.14
|
87.84
|
175.3
|
178.1
|
217.2
|
207.3
|
183.9
|
165.4
|
115.7
|
160.3
|
140.5
|
133.4
|
131.8
|
138
|
Operating Margin
|
16.06%
|
12.91%
|
19.06%
|
28.43%
|
28.34%
|
31%
|
31.27%
|
28.66%
|
25.99%
|
18.5%
|
24.6%
|
22.08%
|
21.07%
|
20.57%
|
21.64%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
79.66
|
168.1
|
171.6
|
213.8
|
196.9
|
175.3
|
158.8
|
113.5
|
164.5
|
135
|
128.3
|
126.7
|
134.4
|
Net income
1 |
-
|
-
|
36.65
|
161.5
|
164.6
|
214.5
|
189.8
|
169.8
|
153.7
|
115.4
|
158.1
|
129.8
|
123.2
|
121.6
|
129.9
|
Net margin
|
-
|
-
|
7.95%
|
26.19%
|
26.19%
|
30.6%
|
28.63%
|
26.45%
|
24.15%
|
18.46%
|
24.25%
|
20.4%
|
19.46%
|
18.98%
|
20.37%
|
EPS
2 |
-
|
-
|
0.2800
|
1.230
|
1.250
|
1.630
|
1.450
|
1.300
|
1.180
|
0.8800
|
1.210
|
0.9900
|
0.9400
|
0.9267
|
0.9900
|
Dividend per Share
2 |
0.1000
|
0.2500
|
0.3500
|
0.3500
|
0.4000
|
0.5000
|
0.7000
|
0.7000
|
-
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
-
|
Announcement Date
|
25/10/21
|
31/01/22
|
02/05/22
|
01/08/22
|
31/10/22
|
30/01/23
|
02/05/23
|
31/07/23
|
27/10/23
|
29/01/24
|
29/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
209
|
280
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
306
|
121
|
-
|
-
|
379
|
480
|
275
|
-
|
Capex / Sales
|
15.59%
|
9.12%
|
-
|
-
|
14.78%
|
18.72%
|
11%
|
-
|
Announcement Date
|
27/01/20
|
01/02/21
|
31/01/22
|
30/01/23
|
29/01/24
|
-
|
-
|
-
|
Last Close Price
23.25
USD Average target price
26.08
USD Spread / Average Target +12.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.99% | 2.98B | | +25.42% | 105B | | -4.40% | 39.65B | | +22.50% | 35.07B | | +14.36% | 32.86B | | +19.27% | 20.58B | | +12.96% | 18.99B | | -1.69% | 8.74B | | +7.19% | 8.24B | | +15.45% | 7.16B |
Other Coal
|