Market Closed -
Australian S.E.
02:10:43 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
7.31
AUD
|
-0.81%
|
|
+3.84%
|
+10.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,929
|
2,742
|
4,268
|
4,041
|
2,811
|
3,127
|
-
|
-
|
Enterprise Value (EV)
1 |
3,885
|
2,692
|
3,973
|
3,552
|
2,811
|
3,444
|
3,863
|
3,964
|
P/E ratio
|
-13.1
x
|
1.14
x
|
11.7
x
|
6.9
x
|
8.27
x
|
13.7
x
|
10
x
|
10.3
x
|
Yield
|
1.4%
|
0.31%
|
2.38%
|
4.72%
|
-
|
1.16%
|
2.12%
|
3.16%
|
Capitalization / Revenue
|
2.98
x
|
2.77
x
|
2.74
x
|
2.51
x
|
2.18
x
|
2.43
x
|
2.16
x
|
2.09
x
|
EV / Revenue
|
2.95
x
|
2.72
x
|
2.55
x
|
2.2
x
|
2.18
x
|
2.67
x
|
2.67
x
|
2.64
x
|
EV / EBITDA
|
6.31
x
|
6.36
x
|
6.09
x
|
3.75
x
|
4.83
x
|
7.37
x
|
5.96
x
|
5.44
x
|
EV / FCF
|
27.8
x
|
65.7
x
|
13.2
x
|
7.91
x
|
-
|
-8.94
x
|
-8.01
x
|
27.8
x
|
FCF Yield
|
3.6%
|
1.52%
|
7.58%
|
12.6%
|
-
|
-11.2%
|
-12.5%
|
3.59%
|
Price to Book
|
5.34
x
|
2.12
x
|
2.68
x
|
2.13
x
|
-
|
1.21
x
|
0.95
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
422,440
|
422,570
|
422,586
|
424,047
|
425,952
|
427,834
|
-
|
-
|
Reference price
2 |
9.300
|
6.490
|
10.10
|
9.530
|
6.600
|
7.310
|
7.310
|
7.310
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
2/20/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,318
|
990.6
|
1,559
|
1,611
|
1,291
|
1,288
|
1,445
|
1,499
|
EBITDA
1 |
616
|
423.1
|
652
|
946.4
|
581.8
|
467.6
|
648.2
|
728.3
|
EBIT
1 |
465.1
|
238.3
|
480.8
|
801
|
492.3
|
295.3
|
453.8
|
439.3
|
Operating Margin
|
35.29%
|
24.06%
|
30.83%
|
49.71%
|
38.13%
|
22.93%
|
31.41%
|
29.31%
|
Earnings before Tax (EBT)
1 |
-1
|
2,506
|
505
|
730.1
|
471.5
|
312.9
|
420.7
|
387.3
|
Net income
1 |
-279.9
|
2,410
|
366
|
584.5
|
342.6
|
240.1
|
320.4
|
299.4
|
Net margin
|
-21.24%
|
243.29%
|
23.47%
|
36.28%
|
26.54%
|
18.64%
|
22.17%
|
19.97%
|
EPS
2 |
-0.7100
|
5.704
|
0.8600
|
1.381
|
0.7980
|
0.5329
|
0.7282
|
0.7098
|
Free Cash Flow
1 |
139.7
|
41
|
301.3
|
448.9
|
-
|
-385.1
|
-482.4
|
142.4
|
FCF margin
|
10.6%
|
4.14%
|
19.32%
|
27.86%
|
-
|
-29.91%
|
-33.38%
|
9.5%
|
FCF Conversion (EBITDA)
|
22.68%
|
9.69%
|
46.21%
|
47.43%
|
-
|
-
|
-
|
19.55%
|
FCF Conversion (Net income)
|
-
|
1.7%
|
82.32%
|
76.8%
|
-
|
-
|
-
|
47.55%
|
Dividend per Share
2 |
0.1300
|
0.0200
|
0.2400
|
0.4500
|
-
|
0.0845
|
0.1553
|
0.2308
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
2/20/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
708.7
|
-
|
471.2
|
-
|
-
|
-
|
774.7
|
712.3
|
578.7
|
644
|
709
|
-
|
-
|
EBITDA
1 |
342.1
|
225.1
|
-
|
308.2
|
343.8
|
525.5
|
420.9
|
368.1
|
213.7
|
271.5
|
329.5
|
371
|
319
|
EBIT
1 |
-
|
-
|
-
|
207.9
|
272.9
|
478.4
|
322.6
|
301.2
|
191.1
|
124.9
|
210.7
|
188.4
|
176.6
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
41.64%
|
42.29%
|
33.02%
|
19.39%
|
29.72%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
487.7
|
242.4
|
291.4
|
180.1
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
368.5
|
216
|
203.8
|
138.8
|
137
|
184
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
27.88%
|
28.61%
|
23.98%
|
21.27%
|
25.95%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
0.8660
|
0.5150
|
0.4780
|
0.3200
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2000
|
0.0300
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
8/13/20
|
2/24/21
|
8/24/21
|
2/23/22
|
8/23/22
|
2/20/23
|
8/22/23
|
2/20/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
317
|
736
|
836
|
Net Cash position
1 |
43.3
|
50.2
|
295
|
489
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.6778
x
|
1.135
x
|
1.148
x
|
Free Cash Flow
1 |
140
|
41
|
301
|
449
|
-
|
-385
|
-482
|
142
|
ROE (net income / shareholders' equity)
|
30.2%
|
15.1%
|
21.8%
|
34.2%
|
-
|
9.03%
|
10.8%
|
9.28%
|
ROA (Net income/ Total Assets)
|
13.6%
|
7.1%
|
12.6%
|
21.2%
|
-
|
6.83%
|
6.17%
|
5.97%
|
Assets
1 |
-2,062
|
33,937
|
2,905
|
2,760
|
-
|
3,517
|
5,188
|
5,011
|
Book Value Per Share
2 |
1.740
|
3.060
|
3.780
|
4.460
|
-
|
6.030
|
7.710
|
8.530
|
Cash Flow per Share
2 |
0.7600
|
0.2600
|
0.8400
|
1.420
|
-
|
0.9400
|
0.9900
|
1.160
|
Capex
1 |
198
|
71.2
|
53.6
|
153
|
-
|
696
|
761
|
598
|
Capex / Sales
|
14.98%
|
7.19%
|
3.44%
|
9.47%
|
-
|
54.04%
|
52.69%
|
39.86%
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
2/20/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
7.31
AUD Average target price
7.98
AUD Spread / Average Target +9.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.76% | 2.04B | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +48.73% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|