Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
355 GBX | +2.75% | +6.50% | -10.65% |
May. 10 | Kenmare Resources plc Approves Final Dividend | CI |
May. 10 | Transcript : Kenmare Resources plc - Shareholder/Analyst Call |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 343.2 | 469.7 | 595.9 | 503.4 | 448.1 | 390.6 | - | - |
Enterprise Value (EV) 1 | 329.5 | 533.7 | 678.7 | 475.9 | 393.8 | 424.3 | 472.7 | 432.2 |
P/E ratio | 7.82 x | 28.5 x | 5.41 x | 2.5 x | 3.67 x | 5.96 x | 5.51 x | 4.76 x |
Yield | 2.61% | 2.34% | 5.21% | 10.2% | 11.2% | 6.45% | 6.75% | 7.87% |
Capitalization / Revenue | 1.27 x | 1.93 x | 1.31 x | 0.96 x | 0.98 x | 0.92 x | 0.94 x | 0.89 x |
EV / Revenue | 1.22 x | 2.19 x | 1.49 x | 0.9 x | 0.86 x | 1 x | 1.14 x | 0.99 x |
EV / EBITDA | 3.56 x | 6.96 x | 3.14 x | 1.6 x | 1.79 x | 2.66 x | 2.93 x | 2.39 x |
EV / FCF | 28.4 x | -7.73 x | 7.76 x | 3.18 x | 4.54 x | -13.2 x | -13.4 x | 5.42 x |
FCF Yield | 3.53% | -12.9% | 12.9% | 31.4% | 22% | -7.55% | -7.45% | 18.4% |
Price to Book | 0.38 x | 0.52 x | 0.64 x | 0.46 x | 0.42 x | 0.34 x | 0.33 x | 0.32 x |
Nbr of stocks (in thousands) | 109,657 | 109,736 | 94,922 | 94,922 | 89,228 | 89,228 | - | - |
Reference price 2 | 3.129 | 4.280 | 6.277 | 5.304 | 5.022 | 4.378 | 4.378 | 4.378 |
Announcement Date | 3/19/20 | 3/24/21 | 3/23/22 | 3/22/23 | 3/20/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 270.9 | 243.7 | 455.9 | 526 | 458.5 | 422.8 | 413.7 | 436.8 |
EBITDA 1 | 92.6 | 76.7 | 216.1 | 298 | 220.3 | 159.3 | 161.1 | 181.2 |
EBIT 1 | 59.22 | 34.39 | 153 | 233.4 | 155.1 | 92.45 | 92.04 | 105.4 |
Operating Margin | 21.86% | 14.11% | 33.55% | 44.38% | 33.83% | 21.87% | 22.25% | 24.13% |
Earnings before Tax (EBT) 1 | 49.96 | 22.75 | 137.3 | 222.1 | 149.9 | 78.25 | 85.53 | 85.87 |
Net income 1 | 44.8 | 16.74 | 128.5 | 206 | 131 | 66.82 | 72.72 | 83.92 |
Net margin | 16.54% | 6.87% | 28.19% | 39.17% | 28.57% | 15.81% | 17.58% | 19.21% |
EPS 2 | 0.4000 | 0.1500 | 1.160 | 2.120 | 1.370 | 0.7340 | 0.7945 | 0.9200 |
Free Cash Flow 1 | 11.62 | -69 | 87.46 | 149.6 | 86.66 | -32.05 | -35.2 | 79.68 |
FCF margin | 4.29% | -28.31% | 19.18% | 28.43% | 18.9% | -7.58% | -8.51% | 18.24% |
FCF Conversion (EBITDA) | 12.55% | - | 40.47% | 50.19% | 39.33% | - | - | 43.97% |
FCF Conversion (Net income) | 25.93% | - | 68.05% | 72.59% | 66.16% | - | - | 94.94% |
Dividend per Share 2 | 0.0818 | 0.1000 | 0.3271 | 0.5430 | 0.5604 | 0.2825 | 0.2956 | 0.3444 |
Announcement Date | 3/19/20 | 3/24/21 | 3/23/22 | 3/22/23 | 3/20/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 |
---|---|---|---|---|
Net sales 1 | 116.8 | - | 197.3 | 242.9 |
EBITDA 1 | 37.2 | 82.3 | 105.5 | 110.4 |
EBIT 1 | - | - | - | 80.24 |
Operating Margin | - | - | - | 33.04% |
Earnings before Tax (EBT) | 15.98 | - | - | - |
Net income 1 | 12.66 | - | - | 67.78 |
Net margin | 10.83% | - | - | 27.91% |
EPS 2 | 0.1100 | - | - | 0.7000 |
Dividend per Share 2 | 0.0231 | - | 0.1098 | 0.1750 |
Announcement Date | 8/19/20 | 8/18/21 | 8/17/22 | 8/15/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 64 | 82.8 | - | - | 33.7 | 82.1 | 41.6 |
Net Cash position 1 | 13.7 | - | - | 27.5 | 54.3 | - | - | - |
Leverage (Debt/EBITDA) | - | 0.8344 x | 0.3832 x | - | - | 0.2113 x | 0.5096 x | 0.2294 x |
Free Cash Flow 1 | 11.6 | -69 | 87.5 | 150 | 86.7 | -32.1 | -35.2 | 79.7 |
ROE (net income / shareholders' equity) | 5.15% | 1.87% | 14% | 20.3% | 11.7% | 5.5% | 5.37% | 6.07% |
ROA (Net income/ Total Assets) | - | 1.54% | 11.2% | 17.1% | 10.4% | 4.2% | 4.3% | 5.75% |
Assets 1 | - | 1,085 | 1,152 | 1,205 | 1,255 | 1,591 | 1,691 | 1,460 |
Book Value Per Share 2 | 8.130 | 8.210 | 9.800 | 11.60 | 12.00 | 12.80 | 13.30 | 13.80 |
Cash Flow per Share 2 | 0.6900 | 0.6900 | 1.330 | 2.210 | 1.600 | 2.140 | 1.750 | 1.670 |
Capex 1 | 64.8 | 139 | 60.3 | 59.9 | 66.5 | 223 | 181 | 73.3 |
Capex / Sales | 23.9% | 57.17% | 13.23% | 11.38% | 14.51% | 52.73% | 43.73% | 16.79% |
Announcement Date | 3/19/20 | 3/24/21 | 3/23/22 | 3/22/23 | 3/20/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.65% | 391M | |
+41.06% | 93.86B | |
+22.25% | 74.75B | |
-.--% | 28.13B | |
+62.14% | 10.67B | |
+16.34% | 9.38B | |
+20.00% | 9.02B | |
+3.21% | 7.9B | |
+38.54% | 6.53B | |
-38.55% | 5.83B |
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