Market Closed -
BOERSE MUENCHEN
20:44:24 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
5.02
EUR
|
+11.56%
|
|
+17.56%
|
+9.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
91.67
|
745.2
|
860.5
|
546.3
|
581.9
|
666.5
|
-
|
-
|
Enterprise Value (EV)
1 |
91.67
|
710
|
821.5
|
506.8
|
513.6
|
526
|
685.1
|
992.2
|
P/E ratio
|
-2.72
x
|
-9.56
x
|
-6.69
x
|
-5.72
x
|
-5
x
|
-12.2
x
|
-37
x
|
-15.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
833
x
|
555
x
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
658
x
|
571
x
|
-
|
EV / EBITDA
|
-
|
-
|
-6.86
x
|
-5.7
x
|
-4.62
x
|
-7.84
x
|
-21.7
x
|
-30.6
x
|
EV / FCF
|
-
|
-9.93
x
|
-6.05
x
|
-4.5
x
|
-4.52
x
|
-3.77
x
|
-2.12
x
|
-
|
FCF Yield
|
-
|
-10.1%
|
-16.5%
|
-22.2%
|
-22.1%
|
-26.5%
|
-47.2%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
33,700
|
54,159
|
65,339
|
75,769
|
90,219
|
90,806
|
-
|
-
|
Reference price
2 |
2.720
|
13.76
|
13.17
|
7.210
|
6.450
|
7.340
|
7.340
|
7.340
|
Announcement Date
|
27/04/20
|
26/03/21
|
31/03/22
|
22/03/23
|
01/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
0.8
|
1.2
|
-
|
EBITDA
1 |
-
|
-
|
-119.7
|
-88.96
|
-111.3
|
-67.12
|
-31.54
|
-32.45
|
EBIT
1 |
-
|
-80.03
|
-
|
-89.25
|
-111.7
|
-83.8
|
-26.7
|
-22.2
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-10,475%
|
-2,225%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-88.89
|
-109.6
|
-84.25
|
-37.75
|
-57.3
|
Net income
1 |
-27.08
|
-
|
-117.6
|
-88.89
|
-109
|
-66.72
|
-31.4
|
-57.3
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-8,340.62%
|
-2,616.67%
|
-
|
EPS
2 |
-1.000
|
-1.440
|
-1.970
|
-1.260
|
-1.290
|
-0.6003
|
-0.1983
|
-0.4840
|
Free Cash Flow
1 |
-
|
-71.5
|
-135.8
|
-112.6
|
-113.7
|
-139.4
|
-323.2
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-17,431.25%
|
-26,933.33%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/20
|
26/03/21
|
31/03/22
|
22/03/23
|
01/04/24
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-23.75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-24.69
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-24.69
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-0.5200
|
-0.2900
|
-0.3600
|
-0.4100
|
-0.2000
|
-0.2200
|
-0.2400
|
-0.4500
|
-0.3700
|
-0.3000
|
-0.0800
|
-0.0600
|
-0.0600
|
-0.0600
|
-0.0600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/22
|
12/05/22
|
12/08/22
|
10/11/22
|
22/03/23
|
11/05/23
|
10/08/23
|
13/11/23
|
01/04/24
|
10/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
18.6
|
326
|
Net Cash position
1 |
-
|
35.2
|
39
|
39.5
|
68.4
|
141
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.5881
x
|
-10.04
x
|
Free Cash Flow
1 |
-
|
-71.5
|
-136
|
-113
|
-114
|
-139
|
-323
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-100%
|
-
|
-68.2%
|
-83.3%
|
-38%
|
-16%
|
-54%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-1.570
|
-2.080
|
-1.330
|
-1.070
|
-0.5300
|
-0.1900
|
-0.1500
|
Capex
1 |
-
|
-
|
11.4
|
19.2
|
23.1
|
77.9
|
283
|
343
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
9,731.25%
|
23,588.33%
|
-
|
Announcement Date
|
27/04/20
|
26/03/21
|
31/03/22
|
22/03/23
|
01/04/24
|
-
|
-
|
-
|
Last Close Price
7.34
CAD Average target price
15.91
CAD Spread / Average Target +116.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.33% | 144B | | -10.97% | 112B | | -4.45% | 69.29B | | -11.33% | 42.34B | | +4.49% | 41.94B | | +26.97% | 38.35B | | +110.35% | 33.91B | | +17.05% | 24.83B | | +75.59% | 20.2B |
Integrated Mining
|