Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.5 GBX | +0.93% |
|
-1.82% | +86.21% |
06-27 | Berenberg Downgrades Base Resources to Hold from Buy | MT |
06-27 | Berenberg cuts Anglo American and Rio Tinto | AN |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 280 | 210.9 | 353.4 | 329.6 | 198.4 | 309.2 | - | - |
Enterprise Value (EV) 1 | 251.6 | 87.42 | 264.4 | 248.8 | 53.35 | 178.3 | 113.6 | 825.3 |
P/E ratio | 4.86 x | 3.86 x | 23.8 x | - | -0.26 x | - | -29.4 x | -10.6 x |
Yield | - | - | 23.3% | - | 35.3% | 1.32% | - | - |
Capitalization / Revenue | 0.9 x | 0.73 x | 1.3 x | 0.81 x | 0.47 x | 1.51 x | 3.52 x | - |
EV / Revenue | 0.81 x | 0.3 x | 0.97 x | 0.61 x | 0.13 x | 0.87 x | 1.29 x | - |
EV / EBITDA | 1.5 x | 0.58 x | 2.04 x | 1.08 x | 0.22 x | 3.89 x | 28.6 x | -45.6 x |
EV / FCF | 2.15 x | 0.66 x | 4.83 x | 2.89 x | 0.43 x | 4.42 x | -1.21 x | -1.46 x |
FCF Yield | 46.5% | 152% | 20.7% | 34.7% | 230% | 22.6% | -82.5% | -68.3% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,166,623 | 1,171,610 | 1,177,870 | 1,177,063 | 1,167,179 | 1,166,643 | - | - |
Reference price 2 | 0.2400 | 0.1800 | 0.3000 | 0.2800 | 0.1700 | 0.2650 | 0.2650 | 0.2650 |
Announcement Date | 25/08/19 | 23/08/20 | 29/08/21 | 22/08/22 | 27/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 309.5 | 290.5 | 271.8 | 406.5 | 423.8 | 204.9 | 87.87 | - |
EBITDA 1 | 167.7 | 151.8 | 129.7 | 231.1 | 247.7 | 45.86 | 3.98 | -18.09 |
EBIT 1 | 90.78 | 71.91 | 48.17 | 171.8 | 189.8 | 4.633 | -18.22 | -18.05 |
Operating Margin | 29.33% | 24.76% | 17.72% | 42.26% | 44.78% | 2.26% | -20.74% | - |
Earnings before Tax (EBT) 1 | 73.7 | 63.71 | 40.11 | 165.8 | 46.77 | 4.757 | -18.18 | -25.58 |
Net income 1 | 57.91 | 55.28 | 15.05 | 117.6 | -7.496 | -9.431 | -13.65 | -25.04 |
Net margin | 18.71% | 19.03% | 5.54% | 28.93% | -1.77% | -4.6% | -15.54% | - |
EPS | 0.0494 | 0.0466 | 0.0126 | - | -0.6559 | - | -0.009000 | -0.0250 |
Free Cash Flow 1 | 116.9 | 132.9 | 54.75 | 86.25 | 122.8 | 40.29 | -93.72 | -563.4 |
FCF margin | 37.78% | 45.74% | 20.15% | 21.22% | 28.98% | 19.66% | -106.66% | - |
FCF Conversion (EBITDA) | 69.74% | 87.53% | 42.23% | 37.33% | 49.6% | 87.84% | - | - |
FCF Conversion (Net income) | 201.91% | 240.35% | 363.68% | 73.35% | - | - | - | - |
Dividend per Share 2 | - | - | 0.0700 | - | 0.0600 | 0.003500 | - | - |
Announcement Date | 25/08/19 | 23/08/20 | 29/08/21 | 22/08/22 | 27/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S1 | 2022 S1 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | -8.052 | 26.6 |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 21/02/21 | 27/02/22 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | 516 |
Net Cash position 1 | 28.4 | 123 | 89 | 80.7 | 145 | 131 | 196 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | -28.53 x |
Free Cash Flow 1 | 117 | 133 | 54.8 | 86.2 | 123 | 40.3 | -93.7 | -563 |
ROE (net income / shareholders' equity) | 13% | 11.6% | 3.22% | 24.7% | 27% | -1.95% | -6% | -2.9% |
ROA (Net income/ Total Assets) | 8.6% | 8.05% | 2.31% | - | 21.8% | -2% | -1% | -4% |
Assets 1 | 673.3 | 686.5 | 652 | - | -34.4 | 471.6 | 1,365 | 626.1 |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | 0.1200 | 0.1200 | 0.0700 | - | - | - | - | - |
Capex 1 | 25.8 | 14.5 | 33.6 | 27.7 | 60.4 | 27.8 | 202 | 540 |
Capex / Sales | 8.35% | 4.99% | 12.38% | 6.81% | 14.26% | 13.56% | 230.34% | - |
Announcement Date | 25/08/19 | 23/08/20 | 29/08/21 | 22/08/22 | 27/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-23.36% | 1.28B | |
+17.78% | 992M | |
+36.43% | 394M |
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