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Dynamic quotes 
OFFON

CINER RESOURCES LP

(CINR)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 446582505432350254
Entreprise Value (EV)1 446582505432465386
P/E ratio 8,65x14,1x12,1x8,64x7,07x21,7x
Yield 9,82%7,81%9,03%10,6%7,84%2,70%
Capitalization / Revenue 0,92x1,22x1,02x0,89x0,67x0,65x
EV / Revenue 0,92x1,22x1,02x0,89x0,67x0,65x
EV / EBITDA 3,33x4,98x4,26x4,02x2,61x4,15x
Price to Book ----2,08x1,50x
Nbr of stocks (in thousands) 19 97620 05220 12520 15820 15720 166
Reference price (USD) 22,329,025,121,517,412,6
Announcement Date 03/09/201803/08/201903/09/202003/16/202103/16/202103/16/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 486475497487523392
EBITDA1 13411711910813461,2
Operating profit (EBIT)1 11090,791,178,810732,4
Operating Margin 22,7%19,1%18,3%16,2%20,5%8,26%
Pre-Tax Profit (EBT)1 10686,386,410310226,9
Net income1 51,541,441,649,949,611,7
Net margin 10,6%8,71%8,37%10,3%9,49%2,98%
EPS2 2,582,062,072,482,460,58
Dividend per Share2 2,192,272,272,271,360,34
Announcement Date 03/09/201803/08/201903/09/202003/16/202103/16/202103/16/2021
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q1 2021 Q2
Net sales1 130121
EBITDA 33,2-
Operating profit (EBIT) --
Operating Margin --
Pre-Tax Profit (EBT) --
Net income1 -2,90
Net margin -2,40%
EPS --
Dividend per Share --
Announcement Date 05/10/201908/02/2021
1 USD in Million
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt ----116132
Net Cash position ------
Leverage (Debt / EBITDA) ----0,86x2,16x
Free Cash Flow1 72,670,519,179,1-9,25-5,36
ROE (Net Profit / Equities) 41,5%33,0%34,1%40,5%36,3%8,89%
Shareholders' equity1 124125122123137132
ROA (Net Profit / Asset) 15,8%13,6%13,1%11,1%14,4%4,08%
Assets1 325305316450344287
Book Value Per Share ----8,348,42
Cash Flow per Share ----0,740,02
Capex1 35,725,324,739,465,442,2
Capex / Sales 7,34%5,32%4,97%8,10%12,5%10,8%
Announcement Date 03/09/201803/08/201903/09/202003/16/202103/16/202103/16/2021
1 USD in Million
Key data
Capitalization (USD) 336 575 511
Net sales (USD) 392 200 000
Number of employees 269
Sales / Employee (USD) 1 457 993
Free-Float 25,3%
Free-Float capitalization (USD) 85 300 312
Avg. Exchange 20 sessions (USD) 405 229
Average Daily Capital Traded 0,12%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA