Real-time Estimate
Cboe BZX
14:32:59 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.835
USD
|
+0.82%
|
|
-2.67%
|
+24.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
595.3
|
1,495
|
1,018
|
669.2
|
994.3
|
1,269
|
-
|
-
|
Enterprise Value (EV)
1 |
1,250
|
1,797
|
1,027
|
863.3
|
994.3
|
1,269
|
1,269
|
1,269
|
P/E ratio
|
-7.37
x
|
-18.3
x
|
7.12
x
|
-9.81
x
|
-16.1
x
|
21.6
x
|
8.36
x
|
7.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.94
x
|
2.32
x
|
1.37
x
|
1.11
x
|
1.26
x
|
1.38
x
|
1.29
x
|
1.3
x
|
EV / Revenue
|
0.94
x
|
2.32
x
|
1.37
x
|
1.11
x
|
1.26
x
|
1.38
x
|
1.29
x
|
1.3
x
|
EV / EBITDA
|
2.55
x
|
5.42
x
|
3.06
x
|
3.68
x
|
3.36
x
|
3.07
x
|
2.64
x
|
1.9
x
|
EV / FCF
|
58.4
x
|
141
x
|
13.3
x
|
-6.55
x
|
45.8
x
|
14.8
x
|
4.47
x
|
2.4
x
|
FCF Yield
|
1.71%
|
0.71%
|
7.51%
|
-15.3%
|
2.18%
|
6.78%
|
22.4%
|
41.7%
|
Price to Book
|
0.62
x
|
1.89
x
|
1.07
x
|
0.7
x
|
1.26
x
|
1.59
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
672,865
|
679,869
|
680,857
|
682,276
|
686,584
|
690,080
|
-
|
-
|
Reference price
2 |
0.8847
|
2.198
|
1.495
|
0.9809
|
1.448
|
1.839
|
1.839
|
1.839
|
Announcement Date
|
13/02/20
|
18/02/21
|
23/02/22
|
16/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
630.6
|
643.4
|
745.5
|
604.4
|
786.5
|
916.3
|
980.5
|
976
|
EBITDA
1 |
233.8
|
276
|
333
|
181.8
|
296
|
412.8
|
480.7
|
667
|
EBIT
1 |
-7.9
|
81.4
|
137.3
|
-13.6
|
61.8
|
142.5
|
221.5
|
-
|
Operating Margin
|
-1.25%
|
12.65%
|
18.42%
|
-2.25%
|
7.86%
|
15.55%
|
22.59%
|
-
|
Earnings before Tax (EBT)
1 |
-73.9
|
-75
|
160.3
|
-65.4
|
-59.2
|
126
|
226.5
|
-
|
Net income
1 |
-74
|
-79.3
|
141
|
-66.8
|
-64.5
|
61.67
|
131.9
|
180
|
Net margin
|
-11.73%
|
-12.33%
|
18.91%
|
-11.05%
|
-8.2%
|
6.73%
|
13.45%
|
18.44%
|
EPS
2 |
-0.1200
|
-0.1200
|
0.2100
|
-0.1000
|
-0.0900
|
0.0850
|
0.2200
|
0.2600
|
Free Cash Flow
1 |
10.2
|
10.6
|
76.4
|
-102.1
|
21.7
|
86
|
283.8
|
529.5
|
FCF margin
|
1.62%
|
1.65%
|
10.25%
|
-16.89%
|
2.76%
|
9.39%
|
28.95%
|
54.25%
|
FCF Conversion (EBITDA)
|
4.36%
|
3.84%
|
22.94%
|
-
|
7.33%
|
20.84%
|
59.04%
|
79.39%
|
FCF Conversion (Net income)
|
-
|
-
|
54.18%
|
-
|
-
|
139.46%
|
215.16%
|
294.17%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/02/20
|
18/02/21
|
23/02/22
|
16/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
202.6
|
174.7
|
115.7
|
151.2
|
162.8
|
201.6
|
184.4
|
201.3
|
199.2
|
192.1
|
EBITDA
1 |
92.3
|
67.3
|
26
|
44.2
|
44.4
|
76.2
|
68
|
85.2
|
66.4
|
77.8
|
EBIT
1 |
41
|
18.4
|
-13.1
|
-11
|
-7.9
|
21
|
14
|
26.4
|
0.4
|
15.1
|
Operating Margin
|
20.24%
|
10.53%
|
-11.32%
|
-7.28%
|
-4.85%
|
10.42%
|
7.59%
|
13.11%
|
0.2%
|
7.86%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-4.2
|
-16.9
|
-
|
-2.6
|
-2.7
|
-27.4
|
-43.5
|
Net margin
|
-
|
-
|
-
|
-2.78%
|
-10.38%
|
-
|
-1.41%
|
-1.34%
|
-13.76%
|
-22.64%
|
EPS
2 |
0.2200
|
-0.0100
|
-0.0600
|
-0.0100
|
-0.0200
|
-0.0500
|
-
|
-
|
-
|
-0.0600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/02/22
|
02/05/22
|
04/08/22
|
03/11/22
|
16/02/23
|
26/04/23
|
26/07/23
|
25/10/23
|
13/02/24
|
30/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
655
|
303
|
9.5
|
194
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.802
x
|
1.097
x
|
0.0285
x
|
1.068
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10.2
|
10.6
|
76.4
|
-102
|
21.7
|
86
|
284
|
530
|
ROE (net income / shareholders' equity)
|
-7.77%
|
-9.06%
|
16.2%
|
-6.98%
|
-7.38%
|
8%
|
15%
|
-
|
ROA (Net income/ Total Assets)
|
-3.42%
|
-3.6%
|
-
|
-2.83%
|
-2.85%
|
3%
|
6%
|
-
|
Assets
1 |
2,164
|
2,204
|
-
|
2,360
|
2,265
|
2,056
|
2,198
|
-
|
Book Value Per Share
2 |
1.420
|
1.160
|
1.400
|
1.410
|
1.150
|
1.160
|
-
|
-
|
Cash Flow per Share
2 |
0.3900
|
0.4100
|
0.4700
|
0.2700
|
0.4300
|
0.5200
|
0.6500
|
0.7600
|
Capex
1 |
253
|
284
|
247
|
293
|
266
|
303
|
204
|
104
|
Capex / Sales
|
40.17%
|
44.17%
|
33.17%
|
48.44%
|
33.81%
|
33.04%
|
20.85%
|
10.62%
|
Announcement Date
|
13/02/20
|
18/02/21
|
23/02/22
|
16/02/23
|
13/02/24
|
-
|
-
|
-
|
Last Close Price
1.839
USD Average target price
1.955
USD Spread / Average Target +6.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.85% | 49.09B | | +25.14% | 34.21B | | -2.26% | 30.1B | | +15.57% | 25.09B | | +7.18% | 11.08B | | +30.23% | 10.16B | | +32.67% | 9.58B | | -.--% | 8.67B | | +6.19% | 8.44B |
Gold Mining
|