Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.25 GBX | -2.97% | +126.85% | +68.97% |
Apr. 22 | TSX claws back some April declines as sentiment improves | RE |
Apr. 22 | Energy Fuels Drops 11%, as it Offers to Acquire Australia-Listed Base Resources for A$375 Million | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 280 | 210.9 | 353.4 | 329.6 | 198.4 | 285.8 | - | - |
Enterprise Value (EV) 1 | 251.6 | 87.42 | 264.4 | 248.8 | 53.35 | 118.2 | 37.52 | 678.2 |
P/E ratio | 4.86 x | 3.86 x | 23.8 x | - | -0.26 x | - | -27.2 x | -9.8 x |
Yield | - | - | 23.3% | - | 35.3% | 1.43% | - | - |
Capitalization / Revenue | 0.9 x | 0.73 x | 1.3 x | 0.81 x | 0.47 x | 1.32 x | 2.57 x | - |
EV / Revenue | 0.81 x | 0.3 x | 0.97 x | 0.61 x | 0.13 x | 0.54 x | 0.34 x | - |
EV / EBITDA | 1.5 x | 0.58 x | 2.04 x | 1.08 x | 0.22 x | 2.03 x | 2.06 x | -36.6 x |
EV / FCF | 2.15 x | 0.66 x | 4.83 x | 2.89 x | 0.43 x | 2.35 x | -0.44 x | -1.23 x |
FCF Yield | 46.5% | 152% | 20.7% | 34.7% | 230% | 42.5% | -227% | -81.4% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,166,623 | 1,171,610 | 1,177,870 | 1,177,063 | 1,167,179 | 1,166,643 | - | - |
Reference price 2 | 0.2400 | 0.1800 | 0.3000 | 0.2800 | 0.1700 | 0.2450 | 0.2450 | 0.2450 |
Announcement Date | 8/25/19 | 8/23/20 | 8/29/21 | 8/22/22 | 8/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 309.5 | 290.5 | 271.8 | 406.5 | 423.8 | 217.2 | 111.3 | - |
EBITDA 1 | 167.7 | 151.8 | 129.7 | 231.1 | 247.7 | 58.17 | 18.24 | -18.52 |
EBIT 1 | 90.78 | 71.91 | 48.17 | 171.8 | 189.8 | 3.65 | -11.55 | -18.49 |
Operating Margin | 29.33% | 24.76% | 17.72% | 42.26% | 44.78% | 1.68% | -10.37% | - |
Earnings before Tax (EBT) 1 | 73.7 | 63.71 | 40.11 | 165.8 | 46.77 | 4.061 | -12.64 | -27.34 |
Net income 1 | 57.91 | 55.28 | 15.05 | 117.6 | -7.496 | -8.675 | -10.81 | -26.37 |
Net margin | 18.71% | 19.03% | 5.54% | 28.93% | -1.77% | -3.99% | -9.71% | - |
EPS | 0.0494 | 0.0466 | 0.0126 | - | -0.6559 | - | -0.009000 | -0.0250 |
Free Cash Flow 1 | 116.9 | 132.9 | 54.75 | 86.25 | 122.8 | 50.24 | -85.1 | -551.9 |
FCF margin | 37.78% | 45.74% | 20.15% | 21.22% | 28.98% | 23.13% | -76.43% | - |
FCF Conversion (EBITDA) | 69.74% | 87.53% | 42.23% | 37.33% | 49.6% | 86.37% | - | - |
FCF Conversion (Net income) | 201.91% | 240.35% | 363.68% | 73.35% | - | - | - | - |
Dividend per Share 2 | - | - | 0.0700 | - | 0.0600 | 0.003500 | - | - |
Announcement Date | 8/25/19 | 8/23/20 | 8/29/21 | 8/22/22 | 8/27/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S1 | 2022 S1 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | -8.052 | 26.6 |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 2/21/21 | 2/27/22 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | 392 |
Net Cash position 1 | 28.4 | 123 | 89 | 80.7 | 145 | 168 | 248 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | -21.18 x |
Free Cash Flow 1 | 117 | 133 | 54.8 | 86.2 | 123 | 50.2 | -85.1 | -552 |
ROE (net income / shareholders' equity) | 13% | 11.6% | 3.22% | 24.7% | 27% | -2.3% | -5.75% | -3.85% |
ROA (Net income/ Total Assets) | 8.6% | 8.05% | 2.31% | - | 21.8% | -1% | 1% | -4% |
Assets 1 | 673.3 | 686.5 | 652 | - | -34.4 | 867.5 | -1,081 | 659.2 |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | 0.1200 | 0.1200 | 0.0700 | - | - | - | - | - |
Capex 1 | 25.8 | 14.5 | 33.6 | 27.7 | 60.4 | 29.7 | 202 | 536 |
Capex / Sales | 8.35% | 4.99% | 12.38% | 6.81% | 14.26% | 13.67% | 181.52% | - |
Announcement Date | 8/25/19 | 8/23/20 | 8/29/21 | 8/22/22 | 8/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.67% | 1.4B | |
+27.13% | 376M |
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