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Market Closed -
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5-day change | 1st Jan Change | ||
| 3,788.00 GBX | +3.02% |
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+9.57% | +15.52% |
| 04-10 | FTSE 100 flatlines ahead of Iran-US peace talks | AN |
| 04-10 | European Stocks Tracking Higher in Friday Trading Amid US-Iran Ceasefire Talks; German Inflation Rises in March | MT |
Projected Income Statement: Antofagasta plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,470 | 5,862 | 6,324 | 6,613 | 8,620 | 9,792 | 10,301 | 11,977 |
| Change | - | -21.53% | 7.89% | 4.57% | 30.35% | 13.59% | 5.2% | 16.27% |
| EBITDA 1 | 4,836 | 2,930 | 3,087 | 3,427 | 5,202 | 6,420 | 6,684 | 7,901 |
| Change | - | -39.42% | 5.38% | 11% | 51.8% | 23.43% | 4.11% | 18.2% |
| EBIT 1 | 3,639 | 1,682 | 1,769 | 1,637 | 3,374 | 4,663 | 4,630 | 5,633 |
| Change | - | -53.76% | 5.17% | -7.46% | 106.05% | 38.21% | -0.7% | 21.66% |
| Interest Paid 1 | 16 | -68.2 | 196.2 | -81.5 | -266.7 | -198.9 | -182 | -139.9 |
| Earnings before Tax (EBT) 1 | 3,477 | 2,559 | 1,966 | 2,071 | 3,160 | 4,357 | 4,453 | 5,486 |
| Change | - | -26.41% | -23.19% | 5.37% | 52.55% | 37.89% | 2.21% | 23.19% |
| Net income 1 | 1,290 | 1,533 | 835.1 | 829.4 | 1,329 | 1,635 | 1,725 | 2,144 |
| Change | - | 18.82% | -45.53% | -0.68% | 60.22% | 23.05% | 5.49% | 24.26% |
| Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | 18/02/25 | 17/02/26 | - | - | - |
Forecast Balance Sheet: Antofagasta plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -541 | 886 | 1,160 | 1,629 | 2,750 | 3,153 | 2,783 | 1,625 |
| Change | - | 263.77% | 30.93% | 40.43% | 68.82% | 14.68% | -11.73% | -41.61% |
| Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | 18/02/25 | 17/02/26 | - | - | - |
Cash Flow Forecast: Antofagasta plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,778 | 1,879 | 2,129 | 2,415 | 3,684 | 3,373 | 2,175 | 1,811 |
| Change | - | 5.72% | 13.3% | 13.42% | 52.57% | -8.46% | -35.5% | -16.74% |
| Free Cash Flow (FCF) 1 | 1,893 | -2.3 | 203.8 | -133.6 | -612.9 | 967.6 | 2,503 | 3,570 |
| Change | - | -100.12% | 8,960.87% | -165.55% | -358.76% | 257.87% | 158.68% | 42.62% |
| Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | 18/02/25 | 17/02/26 | - | - | - |
Forecast Financial Ratios: Antofagasta plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 64.74% | 49.98% | 48.81% | 51.82% | 60.34% | 65.57% | 64.89% | 65.97% |
| EBIT Margin (%) | 48.71% | 28.7% | 27.98% | 24.76% | 39.14% | 47.62% | 44.95% | 47.03% |
| EBT Margin (%) | 46.55% | 43.65% | 31.08% | 31.32% | 36.65% | 44.49% | 43.23% | 45.8% |
| Net margin (%) | 17.27% | 26.15% | 13.2% | 12.54% | 15.42% | 16.7% | 16.75% | 17.9% |
| FCF margin (%) | 25.34% | -0.04% | 3.22% | -2.02% | -7.11% | 9.88% | 24.3% | 29.81% |
| FCF / Net Income (%) | 146.69% | -0.15% | 24.4% | -16.11% | -46.12% | 59.17% | 145.09% | 166.54% |
Profitability | ||||||||
| ROA | 7.62% | 3.31% | 3.75% | 2.93% | 5.2% | 4.86% | 4.79% | 6.58% |
| ROE | 16.03% | 18.06% | 8.08% | 6.73% | 12.85% | 14.97% | 14.68% | 16.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.3x | 0.38x | 0.48x | 0.53x | 0.49x | 0.42x | 0.21x |
| Debt / Free cash flow | - | -385.13x | 5.69x | -12.19x | -4.49x | 3.26x | 1.11x | 0.46x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 23.79% | 32.06% | 33.67% | 36.52% | 42.74% | 34.44% | 21.12% | 15.12% |
| CAPEX / EBITDA (%) | 36.75% | 64.14% | 68.97% | 70.47% | 70.83% | 52.53% | 32.55% | 22.92% |
| CAPEX / FCF (%) | 93.92% | -81,704.35% | 1,044.75% | -1,807.56% | -601.16% | 348.56% | 86.91% | 50.74% |
Items per share | ||||||||
| Cash flow per share 1 | 3.723 | 1.904 | 2.366 | 2.318 | 3.116 | 4.041 | 4.321 | 4.842 |
| Change | - | -48.86% | 24.3% | -2.04% | 34.41% | 29.7% | 6.93% | 12.05% |
| Dividend per Share 1 | 1.425 | 0.597 | 0.36 | 0.314 | 0.646 | 0.744 | 0.7293 | 0.9954 |
| Change | - | -58.11% | -39.7% | -12.78% | 105.73% | 15.17% | -1.98% | 36.48% |
| Book Value Per Share 1 | 8.47 | 8.751 | 9.08 | 9.598 | 10.52 | 11.28 | 12.17 | 13.41 |
| Change | - | 3.32% | 3.76% | 5.7% | 9.6% | 7.21% | 7.9% | 10.24% |
| EPS 1 | 1.309 | 1.555 | 0.847 | 0.841 | 1.348 | 1.694 | 1.697 | 2.157 |
| Change | - | 18.79% | -45.53% | -0.71% | 60.29% | 25.65% | 0.22% | 27.05% |
| Nbr of stocks (in thousands) | 985,857 | 985,857 | 985,857 | 985,857 | 985,857 | 985,857 | 985,857 | 985,857 |
| Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | 18/02/25 | 17/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 30.1x | 30.1x |
| PBR | 4.52x | 4.19x |
| EV / Sales | 5.46x | 5.15x |
| Yield | 1.46% | 1.43% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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