Real-time Estimate
Cboe BZX
20:57:15 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
97.5
USD
|
+1.57%
|
|
+4.10%
|
+37.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,752
|
1,557
|
1,481
|
1,202
|
1,132
|
1,528
|
-
|
Enterprise Value (EV)
1 |
1,901
|
1,557
|
2,215
|
2,183
|
2,089
|
2,513
|
2,524
|
P/E ratio
|
29
x
|
54.6
x
|
-80.3
x
|
-
|
24.4
x
|
28.8
x
|
15.7
x
|
Yield
|
2.23%
|
2.76%
|
3.12%
|
4.05%
|
4.33%
|
3.3%
|
3.38%
|
Capitalization / Revenue
|
1.16
x
|
1.33
x
|
0.57
x
|
0.35
x
|
0.37
x
|
0.49
x
|
0.47
x
|
EV / Revenue
|
1.26
x
|
1.33
x
|
0.84
x
|
0.64
x
|
0.68
x
|
0.81
x
|
0.77
x
|
EV / EBITDA
|
8.94
x
|
10.1
x
|
11.5
x
|
15.4
x
|
9.97
x
|
10.2
x
|
8.66
x
|
EV / FCF
|
11
x
|
-
|
103
x
|
-10.6
x
|
-
|
39.9
x
|
26.3
x
|
FCF Yield
|
9.05%
|
-
|
0.97%
|
-9.42%
|
-
|
2.51%
|
3.8%
|
Price to Book
|
2.45
x
|
2.14
x
|
2.15
x
|
-
|
1.76
x
|
2.3
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
15,797
|
15,739
|
15,770
|
15,826
|
15,895
|
15,921
|
-
|
Reference price
2 |
110.9
|
98.90
|
93.94
|
75.96
|
71.19
|
95.99
|
95.99
|
Announcement Date
|
19/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,514
|
1,173
|
2,622
|
3,428
|
3,087
|
3,105
|
3,283
|
EBITDA
1 |
212.7
|
153.8
|
192.6
|
141.9
|
209.6
|
245.3
|
291.5
|
EBIT
1 |
163.6
|
101.6
|
101.1
|
35
|
101
|
135.7
|
191.8
|
Operating Margin
|
10.81%
|
8.66%
|
3.86%
|
1.02%
|
3.27%
|
4.37%
|
5.84%
|
Earnings before Tax (EBT)
1 |
80.4
|
38.8
|
-24
|
-37.9
|
56.3
|
98.32
|
160.9
|
Net income
1 |
62
|
28.8
|
-18.5
|
-29.6
|
47.2
|
61.3
|
-
|
Net margin
|
4.09%
|
2.46%
|
-0.71%
|
-0.86%
|
1.53%
|
1.97%
|
-
|
EPS
2 |
3.830
|
1.810
|
-1.170
|
-
|
2.920
|
3.328
|
6.112
|
Free Cash Flow
1 |
172.1
|
-
|
21.4
|
-205.6
|
-
|
63
|
96
|
FCF margin
|
11.37%
|
-
|
0.82%
|
-6%
|
-
|
2.03%
|
2.92%
|
FCF Conversion (EBITDA)
|
80.91%
|
-
|
11.11%
|
-
|
-
|
25.69%
|
32.93%
|
FCF Conversion (Net income)
|
277.58%
|
-
|
-
|
-
|
-
|
102.77%
|
-
|
Dividend per Share
2 |
2.470
|
2.730
|
2.930
|
3.080
|
3.080
|
3.168
|
3.241
|
Announcement Date
|
19/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
806
|
948.8
|
954.2
|
748.9
|
776
|
807.6
|
814.1
|
743.6
|
722
|
737.5
|
779
|
794
|
794
|
786.5
|
819.4
|
EBITDA
1 |
46
|
55
|
41.1
|
31.4
|
29.7
|
46.7
|
63.7
|
47.6
|
51.6
|
62.4
|
60.03
|
60.56
|
61.39
|
65.94
|
71.43
|
EBIT
1 |
18.7
|
27.5
|
14
|
5.6
|
3.2
|
20.4
|
37.3
|
20.4
|
22.9
|
33.6
|
32
|
34
|
36
|
42.89
|
47.86
|
Operating Margin
|
2.32%
|
2.9%
|
1.47%
|
0.75%
|
0.41%
|
2.53%
|
4.58%
|
2.74%
|
3.17%
|
4.56%
|
4.11%
|
4.28%
|
4.53%
|
5.45%
|
5.84%
|
Earnings before Tax (EBT)
1 |
3.6
|
11.4
|
-17.9
|
3.6
|
-
|
20.8
|
21.3
|
5.5
|
8.7
|
32.1
|
20
|
22
|
24
|
-
|
-
|
Net income
1 |
1.7
|
8.1
|
-13.8
|
2.5
|
-
|
15.9
|
18.3
|
5.4
|
7.6
|
24.6
|
12.6
|
20.2
|
19.5
|
-
|
-
|
Net margin
|
0.21%
|
0.85%
|
-1.45%
|
0.33%
|
-
|
1.97%
|
2.25%
|
0.73%
|
1.05%
|
3.34%
|
1.62%
|
2.54%
|
2.46%
|
-
|
-
|
EPS
2 |
0.1100
|
0.5100
|
-0.8700
|
0.1600
|
-
|
0.9900
|
1.140
|
-
|
0.4700
|
1.510
|
0.8929
|
0.8726
|
0.8953
|
1.444
|
1.723
|
Dividend per Share
2 |
0.8200
|
0.7700
|
0.7700
|
-
|
-
|
0.7700
|
0.7700
|
-
|
0.7700
|
-
|
0.7950
|
0.7950
|
0.7950
|
0.7900
|
0.7900
|
Announcement Date
|
23/02/22
|
20/04/22
|
25/07/22
|
19/10/22
|
22/02/23
|
26/04/23
|
25/07/23
|
25/10/23
|
21/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
150
|
-
|
733
|
981
|
957
|
984
|
996
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7033
x
|
-
|
3.806
x
|
6.911
x
|
4.568
x
|
4.014
x
|
3.417
x
|
Free Cash Flow
1 |
172
|
-
|
21.4
|
-206
|
-
|
63
|
96
|
ROE (net income / shareholders' equity)
|
8.41%
|
-
|
5.42%
|
-4.47%
|
6.9%
|
10.1%
|
16%
|
ROA (Net income/ Total Assets)
|
7.54%
|
-
|
1.8%
|
-
|
1.94%
|
2.92%
|
5.18%
|
Assets
1 |
822.6
|
-
|
-1,027
|
-
|
2,427
|
2,101
|
-
|
Book Value Per Share
2 |
45.30
|
46.30
|
43.60
|
-
|
40.40
|
41.70
|
44.50
|
Cash Flow per Share
|
-
|
13.00
|
5.010
|
-3.970
|
-
|
-
|
-
|
Capex
1 |
60.2
|
-
|
58
|
143
|
-
|
180
|
110
|
Capex / Sales
|
3.98%
|
-
|
2.21%
|
4.16%
|
-
|
5.8%
|
3.35%
|
Announcement Date
|
19/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
Last Close Price
95.99
USD Average target price
73.25
USD Spread / Average Target -23.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +37.93% | 1.53B | | +81.53% | 13.48B | | +10.81% | 9.38B | | +22.83% | 7B | | +24.83% | 5.82B | | -4.81% | 4.98B | | +10.04% | 4.73B | | -2.71% | 2.08B | | +41.76% | 1.56B | | +41.74% | 1.35B |
Primary Aluminum Production
|