Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
5.35
USD
|
-2.19%
|
|
+12.87%
|
+11.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,716
|
3,441
|
2,809
|
3,326
|
2,933
|
3,304
|
-
|
-
|
Enterprise Value (EV)
1 |
2,164
|
3,818
|
3,107
|
3,727
|
2,933
|
3,829
|
3,304
|
3,304
|
P/E ratio
|
-17
x
|
-216
x
|
81.6
x
|
-79.4
x
|
-34.4
x
|
178
x
|
59.4
x
|
89.2
x
|
Yield
|
0.29%
|
0.15%
|
0.67%
|
0.4%
|
-
|
0.56%
|
0.56%
|
0.56%
|
Capitalization / Revenue
|
2.55
x
|
4.97
x
|
3.48
x
|
4.63
x
|
4.07
x
|
3.93
x
|
3.84
x
|
4.15
x
|
EV / Revenue
|
3.21
x
|
5.52
x
|
3.85
x
|
5.18
x
|
4.07
x
|
4.55
x
|
3.84
x
|
4.15
x
|
EV / EBITDA
|
12.2
x
|
17
x
|
11.1
x
|
17.1
x
|
13.8
x
|
15.6
x
|
9.67
x
|
8.7
x
|
EV / FCF
|
-3,899
x
|
42.5
x
|
27.9
x
|
-62.7
x
|
-19.8
x
|
136
x
|
25
x
|
12.9
x
|
FCF Yield
|
-0.03%
|
2.35%
|
3.58%
|
-1.6%
|
-5.06%
|
0.74%
|
4%
|
7.75%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
506,195
|
531,022
|
538,139
|
598,138
|
609,698
|
617,477
|
-
|
-
|
Reference price
2 |
3.390
|
6.480
|
5.220
|
5.560
|
4.810
|
5.350
|
5.350
|
5.350
|
Announcement Date
|
2/6/20
|
2/18/21
|
2/22/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
673.3
|
691.9
|
807.5
|
718.9
|
720.2
|
841.6
|
861
|
796.9
|
EBITDA
1 |
177.7
|
224.3
|
278.8
|
217.5
|
212.6
|
244.9
|
341.8
|
379.9
|
EBIT
1 |
-57.11
|
51.58
|
83.42
|
-12.44
|
-44.67
|
86.3
|
56.5
|
-
|
Operating Margin
|
-8.48%
|
7.46%
|
10.33%
|
-1.73%
|
-6.2%
|
10.25%
|
6.56%
|
-
|
Earnings before Tax (EBT)
1 |
-123.7
|
-16.66
|
5.526
|
-44.91
|
-83
|
47.6
|
61.21
|
57.32
|
Net income
1 |
-100.1
|
-17.34
|
34.54
|
-37.9
|
-84.77
|
34.15
|
41.01
|
140.1
|
Net margin
|
-14.87%
|
-2.51%
|
4.28%
|
-5.27%
|
-11.77%
|
4.06%
|
4.76%
|
17.58%
|
EPS
2 |
-0.2000
|
-0.0300
|
0.0640
|
-0.0700
|
-0.1400
|
0.0300
|
0.0900
|
0.0600
|
Free Cash Flow
1 |
-0.555
|
89.78
|
111.3
|
-59.49
|
-148.4
|
28.22
|
132.3
|
256
|
FCF margin
|
-0.08%
|
12.98%
|
13.78%
|
-8.27%
|
-20.6%
|
3.35%
|
15.37%
|
32.13%
|
FCF Conversion (EBITDA)
|
-
|
40.02%
|
39.92%
|
-
|
-
|
11.52%
|
38.71%
|
67.39%
|
FCF Conversion (Net income)
|
-
|
-
|
322.18%
|
-
|
-
|
82.64%
|
322.58%
|
182.72%
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.0350
|
0.0225
|
-
|
0.0300
|
0.0300
|
0.0300
|
Announcement Date
|
2/6/20
|
2/18/21
|
2/22/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
185.1
|
186.5
|
191.2
|
146.3
|
194.8
|
199.5
|
178.1
|
181.9
|
160.7
|
189.5
|
216.3
|
218.9
|
204.9
|
188
|
190.6
|
EBITDA
1 |
58.25
|
58.2
|
70.47
|
26.55
|
62.26
|
61.9
|
67.74
|
46.25
|
36.66
|
72.97
|
68.21
|
71.66
|
66.88
|
79.9
|
81.2
|
EBIT
1 |
21.82
|
14.76
|
7.712
|
-25.46
|
-9.448
|
5.553
|
4.811
|
-12.64
|
-42.4
|
5.064
|
30.1
|
34
|
17.1
|
13.4
|
14
|
Operating Margin
|
11.79%
|
7.91%
|
4.03%
|
-17.4%
|
-4.85%
|
2.78%
|
2.7%
|
-6.95%
|
-26.38%
|
2.67%
|
13.92%
|
15.53%
|
8.35%
|
7.13%
|
7.35%
|
Earnings before Tax (EBT)
1 |
-13.77
|
9.784
|
-13.27
|
-33.05
|
-8.376
|
0.069
|
-10.53
|
-23.92
|
-48.62
|
-3.938
|
20.2
|
24.1
|
7.2
|
2.2
|
2.8
|
Net income
1 |
11.74
|
4.015
|
-13.66
|
-23.66
|
-4.59
|
-3.311
|
-15.83
|
-22.55
|
-43.07
|
-5.891
|
13.6
|
16.3
|
4.8
|
1.4
|
1.8
|
Net margin
|
6.34%
|
2.15%
|
-7.14%
|
-16.17%
|
-2.36%
|
-1.66%
|
-8.89%
|
-12.4%
|
-26.81%
|
-3.11%
|
6.29%
|
7.45%
|
2.34%
|
0.74%
|
0.94%
|
EPS
2 |
0.0220
|
0.0100
|
-0.0300
|
-0.0400
|
-0.0100
|
-0.0100
|
-0.0300
|
-0.0400
|
-0.0700
|
-0.0100
|
0.0200
|
0.0300
|
0.0100
|
0.0200
|
0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
5/10/22
|
8/4/22
|
11/9/22
|
2/15/23
|
5/10/23
|
8/9/23
|
11/6/23
|
2/14/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
448
|
377
|
298
|
402
|
-
|
525
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.519
x
|
1.682
x
|
1.069
x
|
1.847
x
|
-
|
2.144
x
|
-
|
-
|
Free Cash Flow
1 |
-0.56
|
89.8
|
111
|
-59.5
|
-148
|
28.2
|
132
|
256
|
ROE (net income / shareholders' equity)
|
-3.87%
|
-1.02%
|
1.99%
|
-2.03%
|
-4.3%
|
2%
|
10%
|
10%
|
ROA (Net income/ Total Assets)
|
-2.45%
|
-0.65%
|
1.27%
|
-
|
-0.19%
|
3%
|
4%
|
-
|
Assets
1 |
4,084
|
2,652
|
2,715
|
-
|
44,243
|
1,138
|
1,025
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.2500
|
0.3400
|
0.4100
|
0.1600
|
0.1200
|
0.3800
|
0.4600
|
0.5200
|
Capex
1 |
121
|
91
|
109
|
149
|
224
|
191
|
157
|
128
|
Capex / Sales
|
18.03%
|
13.16%
|
13.5%
|
20.78%
|
31.09%
|
22.65%
|
18.24%
|
16.11%
|
Announcement Date
|
2/6/20
|
2/18/21
|
2/22/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
5.35
USD Average target price
7.075
USD Spread / Average Target +32.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.23% | 3.3B | | +28.80% | 7.4B | | +22.63% | 2.12B | | +52.94% | 1.41B | | +26.25% | 1.31B | | +74.23% | 797M | | +25.00% | 276M | | +18.39% | 215M | | +21.88% | 194M | | -40.58% | 150M |
Silver Mining
|