Market Closed -
Nyse
21:10:00 02/05/2024 BST
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5-day change
|
1st Jan Change
|
32.35
USD
|
+0.62%
|
|
-0.05%
|
-9.41%
|
04-19 |
Arcline Investment Management LP completed the acquisition of Kaman Corporation from GAMCO Investors, Inc., Gabelli Funds, LLC, MJG Associates, Inc., Gabelli Foundation, Inc., Associated Capital Group, Inc. (NYSE:AC) and Gabelli & Company Investment Advisers, Inc.
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CI
| 03-19 |
Antofagasta Unit Signs $2.5 Billion Financing Pact for Centinela Mine Expansion -- Update
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DJ
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Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
796.1
|
881.6
|
783.4
|
948.5
|
923.9
|
771
|
Enterprise Value (EV)
1 |
386.6
|
504
|
399.4
|
568.5
|
519.4
|
364.4
|
P/E ratio
|
-14
x
|
22.5
x
|
41.8
x
|
16.1
x
|
-18.9
x
|
20.8
x
|
Yield
|
0.57%
|
0.51%
|
0.57%
|
0.47%
|
0.48%
|
0.56%
|
Capitalization / Revenue
|
34.9
x
|
28.2
x
|
41.3
x
|
45.3
x
|
60.7
x
|
60.8
x
|
EV / Revenue
|
17
x
|
16.1
x
|
21
x
|
27.2
x
|
34.1
x
|
28.7
x
|
EV / EBITDA
|
-28.7
x
|
-32
x
|
-32.2
x
|
-28.1
x
|
-47.6
x
|
-22
x
|
EV / FCF
|
33.6
x
|
-91.8
x
|
-27.3
x
|
-14
x
|
56.3
x
|
-15
x
|
FCF Yield
|
2.97%
|
-1.09%
|
-3.67%
|
-7.12%
|
1.78%
|
-6.67%
|
Price to Book
|
0.92
x
|
0.98
x
|
0.87
x
|
1.01
x
|
1.04
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
22,598
|
22,489
|
22,305
|
22,058
|
22,002
|
21,591
|
Reference price
2 |
35.23
|
39.20
|
35.12
|
43.00
|
41.99
|
35.71
|
Announcement Date
|
08/03/19
|
16/03/20
|
24/03/21
|
17/03/22
|
16/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22.78
|
31.26
|
18.98
|
20.92
|
15.23
|
12.68
|
EBITDA
1 |
-13.46
|
-15.73
|
-12.42
|
-20.2
|
-10.92
|
-16.59
|
EBIT
1 |
-13.48
|
-15.76
|
-12.47
|
-20.58
|
-11.26
|
-16.95
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Operating Margin
|
-59.18%
|
-50.4%
|
-65.69%
|
-98.34%
|
-73.96%
|
-133.62%
|
Earnings before Tax (EBT)
1 |
-68.86
|
54.91
|
29.88
|
81.34
|
-60.46
|
46.86
|
Net income
1 |
-58.1
|
39.19
|
18.82
|
59.2
|
-48.91
|
37.45
|
Net margin
|
-255.06%
|
125.34%
|
99.12%
|
282.94%
|
-321.16%
|
295.29%
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EPS
2 |
-2.520
|
1.739
|
0.8412
|
2.676
|
-2.221
|
1.720
|
Free Cash Flow
1 |
11.49
|
-5.49
|
-14.65
|
-40.47
|
9.225
|
-24.31
|
FCF margin
|
50.45%
|
-17.56%
|
-77.2%
|
-193.44%
|
60.58%
|
-191.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
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Announcement Date
|
08/03/19
|
16/03/20
|
24/03/21
|
17/03/22
|
16/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
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Net Cash position
1 |
410
|
378
|
384
|
380
|
404
|
407
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11.5
|
-5.49
|
-14.7
|
-40.5
|
9.23
|
-24.3
|
ROE (net income / shareholders' equity)
|
-6.1%
|
4.59%
|
2%
|
5.67%
|
-4.47%
|
4.16%
|
ROA (Net income/ Total Assets)
|
-0.86%
|
-1%
|
-0.71%
|
-1.08%
|
-0.66%
|
-1.13%
|
Assets
1 |
6,763
|
-3,910
|
-2,639
|
-5,474
|
7,405
|
-3,309
|
Book Value Per Share
2 |
38.40
|
39.90
|
40.40
|
42.50
|
40.50
|
42.10
|
Cash Flow per Share
2 |
18.10
|
15.50
|
1.770
|
14.50
|
9.930
|
14.70
|
Capex
|
-
|
6.52
|
11.1
|
-
|
-
|
-
|
Capex / Sales
|
-
|
20.85%
|
58.39%
|
-
|
-
|
-
|
Announcement Date
|
08/03/19
|
16/03/20
|
24/03/21
|
17/03/22
|
16/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.41% | 688M | | -9.11% | 84.86B | | +17.24% | 84.18B | | +13.22% | 25.63B | | -6.09% | 17.39B | | -0.27% | 14.72B | | +8.20% | 14.28B | | -22.89% | 11.98B | | +22.88% | 9.96B | | +21.54% | 8.68B |
Investment Management
|