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    GLEN   JE00B4T3BW64

GLENCORE PLC

(GLEN)
  Report
Real-time Estimate Cboe Europe  -  04:20 2022-12-07 am EST
544.50 GBX   -2.09%
04:04aLONDON MARKET OPEN: Pharmaceutical stocks led by GSK spare FTSE 100
AN
02:16aGLENCORE : Goldman Sachs reaffirms its Buy rating
MD
12/06Glencore Pushes To Move Sberbank Lawsuit Hearings Over Unpaid Oil Supplies To Singapore From Russia
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 41 17642 12466 42789 962--
Enterprise Value (EV)2 76 32077 55297 827112 816109 430107 317
P/E ratio -104x-22,8x13,3x4,26x5,94x7,22x
Yield 6,41%-5,13%7,87%9,19%7,58%
Capitalization / Revenue 0,19x0,30x0,33x0,34x0,37x0,40x
EV / Revenue 0,35x0,54x0,48x0,42x0,45x0,48x
EV / EBITDA 6,58x6,71x4,59x3,25x4,24x4,95x
Price to Book 1,06x1,12x1,81x1,78x1,70x1,69x
Nbr of stocks (in thousands) 13 194 32013 221 31213 094 99813 218 090--
Reference price (USD) 3,123,195,076,816,816,81
Announcement Date 02/18/202002/16/202102/15/2022---
1 GBP in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 215 111142 338203 751266 010243 020223 916
EBITDA1 11 60111 56021 32334 75925 80521 682
Operating profit (EBIT)1 4 1514 41614 49527 98819 29014 271
Operating Margin 1,93%3,10%7,11%10,5%7,94%6,37%
Pre-Tax Profit (EBT)1 -888-5 1167 37528 55819 64916 101
Net income1 -404-1 9034 97421 17514 62211 999
Net margin -0,19%-1,34%2,44%7,96%6,02%5,36%
EPS2 -0,03-0,140,381,601,150,94
Dividend per Share2 0,20-0,260,540,630,52
Announcement Date 02/18/202002/16/202102/15/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales1 93 805109 946134 435126 630124 291114 375
EBITDA1 8 65412 66918 91814 49011 9999 192
Operating profit (EBIT)1 5 3059 19015 41511 5838 9237 457
Operating Margin 5,66%8,36%11,5%9,15%7,18%6,52%
Pre-Tax Profit (EBT)1 2 0145 36116 01211 9989 7126 949
Net income1 1 2773 69712 0859 7307 6945 690
Net margin 1,36%3,36%8,99%7,68%6,19%4,97%
EPS2 0,100,280,920,740,590,44
Dividend per Share ------
Announcement Date 08/05/202102/15/202208/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 35 14435 42831 40022 85519 46917 355
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,03x3,06x1,47x0,66x0,75x0,80x
Free Cash Flow1 4 017-1 2575 24219 25818 65015 403
ROE (Net Profit / Equities) 5,68%-4,89%23,5%43,3%26,8%19,3%
Shareholders' equity1 -7 11538 95521 14148 88454 49062 166
ROA (Net Profit / Asset) 1,85%-1,57%7,43%17,9%11,6%9,22%
Assets1 -21 860121 04166 913118 586126 478130 210
Book Value Per Share2 2,942,852,803,824,014,03
Cash Flow per Share2 0,630,200,661,631,711,45
Capex1 4 7123 9213 6184 6664 6494 491
Capex / Sales 2,19%2,75%1,78%1,75%1,91%2,01%
Announcement Date 02/18/202002/16/202102/15/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 73 505 799 229
Capitalization (USD) 89 961 569 527
Net sales (USD) 203 751 000 000
Number of employees 135 000
Sales / Employee (USD) 1 509 267
Free-Float 81,0%
Free-Float capitalization (GBP) 59 533 210 101
Free-Float capitalization (USD) 72 860 931 734
Avg. Exchange 20 sessions (USD) 17 092 256 861
Average Daily Capital Traded 23,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA