Market Closed -
Nyse
21:00:02 02/05/2024 BST
|
After market
22:29:00
|
12.52
USD
|
+2.62%
|
|
12.5
|
-0.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
68,013
|
86,310
|
68,381
|
76,311
|
68,470
|
52,350
|
-
|
-
|
Enterprise Value (EV)
1 |
73,719
|
90,163
|
73,861
|
76,311
|
68,470
|
64,667
|
63,997
|
62,801
|
P/E ratio
|
-40.2
x
|
17.7
x
|
3.13
x
|
4.15
x
|
8.7
x
|
5.56
x
|
6.48
x
|
6.12
x
|
Yield
|
-
|
7.11%
|
19.7%
|
-
|
-
|
7.65%
|
7.21%
|
7.29%
|
Capitalization / Revenue
|
1.81
x
|
2.16
x
|
1.25
x
|
1.74
x
|
1.64
x
|
1.28
x
|
1.29
x
|
1.27
x
|
EV / Revenue
|
1.96
x
|
2.25
x
|
1.36
x
|
1.74
x
|
1.64
x
|
1.58
x
|
1.57
x
|
1.52
x
|
EV / EBITDA
|
4.1
x
|
4.11
x
|
2.36
x
|
3.83
x
|
3.81
x
|
3.65
x
|
3.7
x
|
3.54
x
|
EV / FCF
|
9.94
x
|
9.11
x
|
3.61
x
|
12.6
x
|
-
|
14.8
x
|
13.2
x
|
10.7
x
|
FCF Yield
|
10.1%
|
11%
|
27.7%
|
7.91%
|
-
|
6.74%
|
7.56%
|
9.32%
|
Price to Book
|
1.85
x
|
2.48
x
|
2.03
x
|
-
|
-
|
1.1
x
|
0.97
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
5,128,282
|
5,129,911
|
4,891,940
|
4,542,591
|
4,302,854
|
4,280,331
|
-
|
-
|
Reference price
2 |
13.26
|
16.82
|
13.98
|
16.80
|
15.91
|
12.23
|
12.23
|
12.23
|
Announcement Date
|
20/02/20
|
25/02/21
|
24/02/22
|
16/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,570
|
40,018
|
54,502
|
43,839
|
41,784
|
41,028
|
40,736
|
41,260
|
EBITDA
1 |
17,987
|
21,954
|
31,343
|
19,931
|
17,961
|
17,696
|
17,304
|
17,723
|
EBIT
1 |
14,261
|
18,720
|
28,309
|
16,760
|
14,891
|
13,898
|
13,136
|
13,489
|
Operating Margin
|
37.96%
|
46.78%
|
51.94%
|
38.23%
|
35.64%
|
33.87%
|
32.25%
|
32.69%
|
Earnings before Tax (EBT)
1 |
-2,775
|
4,969
|
29,541
|
19,781
|
11,151
|
13,510
|
11,529
|
11,791
|
Net income
1 |
-1,683
|
4,881
|
22,445
|
18,788
|
7,983
|
9,256
|
8,705
|
8,832
|
Net margin
|
-4.48%
|
12.2%
|
41.18%
|
42.86%
|
19.11%
|
22.56%
|
21.37%
|
21.4%
|
EPS
2 |
-0.3300
|
0.9500
|
4.470
|
4.050
|
1.830
|
2.201
|
1.887
|
1.999
|
Free Cash Flow
1 |
7,420
|
9,892
|
20,449
|
6,039
|
-
|
4,358
|
4,836
|
5,855
|
FCF margin
|
19.75%
|
24.72%
|
37.52%
|
13.78%
|
-
|
10.62%
|
11.87%
|
14.19%
|
FCF Conversion (EBITDA)
|
41.25%
|
45.06%
|
65.24%
|
30.3%
|
-
|
24.62%
|
27.95%
|
33.04%
|
FCF Conversion (Net income)
|
-
|
202.66%
|
91.11%
|
32.14%
|
-
|
47.08%
|
55.55%
|
66.3%
|
Dividend per Share
2 |
-
|
1.196
|
2.753
|
-
|
-
|
0.9355
|
0.8820
|
0.8910
|
Announcement Date
|
20/02/20
|
25/02/21
|
24/02/22
|
16/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
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 |
14,487
|
12,500
|
11,260
|
11,157
|
9,929
|
11,941
|
8,434
|
9,673
|
10,378
|
13,054
|
8,459
|
10,073
|
10,418
|
12,011
|
9,106
|
10,455
|
EBITDA
1 |
6,627
|
4,528
|
6,385
|
5,254
|
3,666
|
4,626
|
3,576
|
3,874
|
4,085
|
6,334
|
3,438
|
4,572
|
4,542
|
5,182
|
3,833
|
4,526
|
EBIT
1 |
5,005
|
3,774
|
5,699
|
4,444
|
2,891
|
3,726
|
2,920
|
3,095
|
3,323
|
5,479
|
2,448
|
3,427
|
3,622
|
4,683
|
3,039
|
-
|
Operating Margin
|
34.55%
|
30.19%
|
50.61%
|
39.83%
|
29.12%
|
31.2%
|
34.62%
|
32%
|
32.02%
|
41.97%
|
28.94%
|
34.02%
|
34.76%
|
38.99%
|
33.37%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
9,046
|
6,569
|
-
|
5,248
|
2,908
|
-
|
-
|
2,912
|
3,151
|
2,135
|
3,156
|
3,372
|
4,424
|
2,826
|
-
|
Net income
1 |
-
|
5,427
|
4,458
|
6,151
|
4,455
|
3,724
|
1,837
|
892
|
2,769
|
2,418
|
1,679
|
2,410
|
2,750
|
3,206
|
2,051
|
2,215
|
Net margin
|
-
|
43.42%
|
39.59%
|
55.13%
|
44.87%
|
31.19%
|
21.78%
|
9.22%
|
26.68%
|
18.52%
|
19.85%
|
23.92%
|
26.4%
|
26.69%
|
22.52%
|
21.19%
|
EPS
2 |
-
|
1.130
|
0.9300
|
1.320
|
0.9800
|
0.8300
|
0.4100
|
0.2000
|
0.6411
|
0.5600
|
0.3900
|
0.5524
|
0.6215
|
0.7488
|
-
|
-
|
Dividend per Share
|
-
|
0.1309
|
0.1435
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/07/20
|
24/02/22
|
27/04/22
|
28/07/22
|
27/10/22
|
16/02/23
|
26/04/23
|
28/07/23
|
26/10/23
|
22/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,706
|
3,853
|
5,480
|
-
|
-
|
12,316
|
11,647
|
10,451
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3172
x
|
0.1755
x
|
0.1748
x
|
-
|
-
|
0.696
x
|
0.6731
x
|
0.5897
x
|
Free Cash Flow
1 |
7,420
|
9,892
|
20,449
|
6,039
|
-
|
4,358
|
4,836
|
5,855
|
ROE (net income / shareholders' equity)
|
19.4%
|
13.2%
|
63.9%
|
-
|
-
|
23.9%
|
19.7%
|
18.1%
|
ROA (Net income/ Total Assets)
|
9.02%
|
5.31%
|
24.7%
|
21.3%
|
-
|
10.1%
|
9.39%
|
9.55%
|
Assets
1 |
-18,649
|
91,860
|
90,724
|
88,168
|
-
|
91,956
|
92,727
|
92,506
|
Book Value Per Share
2 |
7.190
|
6.790
|
6.870
|
-
|
-
|
11.20
|
12.60
|
13.70
|
Cash Flow per Share
2 |
-
|
-
|
5.110
|
2.480
|
-
|
3.010
|
2.430
|
-
|
Capex
1 |
3,372
|
4,430
|
5,227
|
5,446
|
-
|
6,480
|
6,304
|
6,172
|
Capex / Sales
|
8.98%
|
11.07%
|
9.59%
|
12.42%
|
-
|
15.79%
|
15.47%
|
14.96%
|
Announcement Date
|
20/02/20
|
25/02/21
|
24/02/22
|
16/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
12.23
USD Average target price
14.63
USD Spread / Average Target +19.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.89% | 50.59B | | +23.45% | 8.93B | | -24.60% | 7.99B | | -2.36% | 5.75B | | -34.61% | 5.23B | | +27.53% | 2.26B | | +9.56% | 1.98B | | -7.02% | 1.67B | | +8.33% | 1.64B |
Iron Ore Mining
|