MINERALES Y PRODUCTOS DERIVADOS, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8 EUR | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.34 | 5.364 | 5.364 | 5.364 | 5.364 | 3.901 |
| Enterprise Value (EV) 1 | 15.8 | -44.01 | -13.39 | -11.6 | -63.25 | -41.09 |
| P/E ratio | 0.2 x | 0.13 x | 0.09 x | 0.13 x | 0.24 x | 0.09 x |
| Yield | 228% | 623% | 453% | 436% | 327% | 400% |
| Capitalization / Revenue | 0.02 x | 0.02 x | 0.02 x | 0.02 x | 0.01 x | 0.01 x |
| EV / Revenue | 0.05 x | -0.13 x | -0.04 x | -0.04 x | -0.17 x | -0.09 x |
| EV / EBITDA | 0.37 x | -0.54 x | -0.14 x | -0.16 x | -1.11 x | -0.5 x |
| EV / FCF | 0.54 x | -0.96 x | -1 x | -0.55 x | -8.76 x | -9.14 x |
| FCF Yield | 184% | -104% | -100% | -183% | -11.4% | -10.9% |
| Price to Book | 0.01 x | 0.01 x | 0.01 x | 0.01 x | 0.01 x | 0.01 x |
| Nbr of stocks (in thousands) | 488 | 488 | 488 | 488 | 488 | 488 |
| Reference price 2 | 10.95 | 11.00 | 11.00 | 11.00 | 11.00 | 8.000 |
| Announcement Date | 4/25/18 | 4/26/19 | 4/8/20 | 4/27/21 | 4/25/22 | 4/24/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 290.6 | 336.2 | 350.9 | 294.9 | 364.7 | 439 |
| EBITDA 1 | 43.06 | 81.56 | 93.18 | 72.32 | 56.73 | 82.77 |
| EBIT 1 | 27.28 | 64.78 | 76.11 | 54.7 | 35.66 | 61.82 |
| Operating Margin | 9.39% | 19.27% | 21.69% | 18.55% | 9.78% | 14.08% |
| Earnings before Tax (EBT) 1 | 28.4 | 61.73 | 81.49 | 56.08 | 30.12 | 63.06 |
| Net income 1 | 27.11 | 42.12 | 58.84 | 40.79 | 22.1 | 42.86 |
| Net margin | 9.33% | 12.53% | 16.77% | 13.83% | 6.06% | 9.76% |
| EPS 2 | 55.60 | 86.37 | 120.6 | 83.65 | 45.32 | 87.90 |
| Free Cash Flow 1 | 29.08 | 45.67 | 13.4 | 21.2 | 7.222 | 4.498 |
| FCF margin | 10.01% | 13.59% | 3.82% | 7.19% | 1.98% | 1.02% |
| FCF Conversion (EBITDA) | 67.53% | 56% | 14.38% | 29.32% | 12.73% | 5.43% |
| FCF Conversion (Net income) | 107.25% | 108.44% | 22.78% | 51.97% | 32.68% | 10.49% |
| Dividend per Share 2 | 25.00 | 68.52 | 49.83 | 48.00 | 36.00 | 32.00 |
| Announcement Date | 4/25/18 | 4/26/19 | 4/8/20 | 4/27/21 | 4/25/22 | 4/24/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10.5 | - | - | - | - | - |
| Net Cash position 1 | - | 49.4 | 18.8 | 17 | 68.6 | 45 |
| Leverage (Debt/EBITDA) | 0.2429 x | - | - | - | - | - |
| Free Cash Flow 1 | 29.1 | 45.7 | 13.4 | 21.2 | 7.22 | 4.5 |
| ROE (net income / shareholders' equity) | 7.23% | 11.6% | 15.2% | 10.2% | 5.27% | 10.3% |
| ROA (Net income/ Total Assets) | 2.72% | 5.78% | 6.17% | 4.32% | 2.78% | 4.75% |
| Assets 1 | 995.9 | 728.7 | 953.2 | 944.2 | 795.4 | 901.6 |
| Book Value Per Share 2 | 775.0 | 836.0 | 848.0 | 874.0 | 926.0 | 962.0 |
| Cash Flow per Share 2 | 137.0 | 256.0 | 226.0 | 119.0 | 187.0 | 233.0 |
| Capex 1 | 15 | 24.1 | 43.1 | 31.7 | 29 | 28 |
| Capex / Sales | 5.15% | 7.16% | 12.27% | 10.76% | 7.96% | 6.38% |
| Announcement Date | 4/25/18 | 4/26/19 | 4/8/20 | 4/27/21 | 4/25/22 | 4/24/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 4.2M | |
| +2.56% | 102B | |
| -1.20% | 66.01B | |
| +47.62% | 41.76B | |
| +15.99% | 38.66B | |
| +4.25% | 32.28B | |
| +8.78% | 19.57B | |
| +12.32% | 16.77B | |
| +17.69% | 15.08B | |
| +8.31% | 14.83B |
- Stock Market
- Equities
- MYD Stock
- Financials Minerales y Productos Derivados, S.A.
