SIBANYE STILLWATER LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.68 ZAR | +5.96% |
|
+2.02% | -24.98% |
| Dec. 09 | Sibanye Stillwater Agrees to Sell Beatrix 4 Shaft to Neo Energy Metals | MT |
| Dec. 09 | Sibanye Stillwater sells uranium project for ZAR500 million | AN |
Projected Income Statement: Sibanye Stillwater Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 72,925 | 127,392 | 172,194 | 138,288 | 113,684 | 111,419 | 109,483 | 115,042 |
| Change | - | 74.69% | 35.17% | -19.69% | -17.79% | -1.99% | -1.74% | 5.08% |
| EBITDA 1 | 14,956 | 48,872 | 68,606 | 41,111 | 20,556 | 15,423 | 23,908 | 30,228 |
| Change | - | 226.78% | 40.38% | -40.08% | -50% | -24.97% | 55.01% | 26.44% |
| EBIT 1 | 7,742 | 41,280 | 59,930 | 33,806 | 10,431 | 5,784 | 15,958 | 20,514 |
| Change | - | 433.2% | 45.18% | -43.59% | -69.14% | -44.55% | 175.92% | 28.55% |
| Interest Paid 1 | -3,302 | -2,086 | -1,294 | -2,144 | -1,930 | -3,792 | -2,606 | - |
| Earnings before Tax (EBT) 1 | -1,300 | 35,480 | 47,557 | 27,904 | -39,846 | -2,643 | 8,908 | 13,546 |
| Change | - | - | 34.04% | -41.33% | - | 93.37% | - | 52.06% |
| Net income 1 | 62.1 | 29,312 | 33,054 | 18,396 | -37,772 | -4,048 | 2,651 | 2,815 |
| Change | - | 47,101.13% | 12.77% | -44.35% | - | 89.28% | - | 6.18% |
| Announcement Date | 2/19/20 | 2/18/21 | 3/3/22 | 2/28/23 | 3/5/24 | - | - | - |
1ZAR in Million
Estimates
Forecast Balance Sheet: Sibanye Stillwater Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18,117 | -1,530 | -9,713 | -3,029 | 15,450 | 26,648 | 27,099 | 22,467 |
| Change | - | -108.45% | -734.84% | -131.19% | 410.07% | 72.48% | 1.69% | -17.09% |
| Announcement Date | 2/19/20 | 2/18/21 | 3/3/22 | 2/28/23 | 3/5/24 | - | - | - |
1ZAR in Million
Estimates
Cash Flow Forecast: Sibanye Stillwater Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,706 | 9,616 | 12,740 | 15,899 | 22,411 | 22,799 | 19,025 | 12,819 |
| Change | - | 24.78% | 32.49% | 24.8% | 40.96% | 1.73% | -16.55% | -32.62% |
| Free Cash Flow (FCF) 1 | 1,758 | 17,534 | 19,516 | 9,509 | -10,627 | -8,866 | -2,305 | 13,901 |
| Change | - | 897.31% | 11.31% | -51.28% | -211.76% | -16.57% | -74% | -703.06% |
| Announcement Date | 2/19/20 | 2/18/21 | 3/3/22 | 2/28/23 | 3/5/24 | - | - | - |
1ZAR in Million
Estimates
Forecast Financial Ratios: Sibanye Stillwater Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.51% | 38.36% | 39.84% | 29.73% | 18.08% | 13.84% | 21.84% | 26.28% |
| EBIT Margin (%) | 10.62% | 32.4% | 34.8% | 24.45% | 9.18% | 5.19% | 14.58% | 17.83% |
| EBT Margin (%) | -1.78% | 27.85% | 27.62% | 20.18% | -35.05% | -2.37% | 8.14% | 11.78% |
| Net margin (%) | 0.09% | 23.01% | 19.2% | 13.3% | -33.23% | -3.63% | 2.42% | 2.45% |
| FCF margin (%) | 2.41% | 13.76% | 11.33% | 6.88% | -9.35% | -7.96% | -2.11% | 12.08% |
| FCF / Net Income (%) | 2,831.08% | 59.82% | 59.04% | 51.69% | 28.13% | 219.02% | -86.94% | 493.76% |
Profitability | ||||||||
| ROA | 2.54% | 24.93% | 27.09% | 13.15% | -24.4% | - | - | - |
| ROE | 8.83% | 59.73% | 52.4% | 25.1% | -55.21% | 0.44% | 18.79% | 19.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.21x | - | - | - | 0.75x | 1.73x | 1.13x | 0.74x |
| Debt / Free cash flow | 10.3x | - | - | - | -1.45x | -3.01x | -11.76x | 1.62x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.57% | 7.55% | 7.4% | 11.5% | 19.71% | 20.46% | 17.38% | 11.14% |
| CAPEX / EBITDA (%) | 51.53% | 19.67% | 18.57% | 38.67% | 109.02% | 147.82% | 79.58% | 42.41% |
| CAPEX / FCF (%) | 438.32% | 54.84% | 65.28% | 167.2% | -210.89% | -257.15% | -825.35% | 92.22% |
Items per share | ||||||||
| Cash flow per share 1 | 5.168 | 13.17 | 10.18 | 5.354 | 1.888 | 4.819 | 6.857 | 9.142 |
| Change | - | 154.82% | -22.7% | -47.41% | -64.73% | 155.22% | 42.28% | 33.33% |
| Dividend per Share 1 | - | 3.71 | 4.79 | 2.6 | 0.53 | 0.03 | 0.8558 | 1.547 |
| Change | - | - | 29.11% | -45.72% | -79.62% | -94.34% | 2,752.5% | 80.74% |
| Book Value Per Share 1 | 11.11 | 23.42 | 28.46 | 31.13 | 17.22 | 14.78 | 17.54 | 20.8 |
| Change | - | 110.79% | 21.52% | 9.36% | -44.69% | -14.15% | 18.66% | 18.63% |
| EPS 1 | 0.02 | 10.55 | 11.29 | 6.5 | -13.34 | -1.569 | 3.232 | 4.14 |
| Change | - | 52,650% | 7.01% | -42.43% | -305.23% | -88.24% | -305.95% | 28.12% |
| Nbr of stocks (in thousands) | 2,670,029 | 2,923,571 | 2,808,406 | 2,830,370 | 2,830,567 | 2,830,567 | 2,830,567 | 2,830,567 |
| Announcement Date | 2/19/20 | 2/18/21 | 3/3/22 | 2/28/23 | 3/5/24 | - | - | - |
1ZAR
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | -11.9x | 5.78x |
| PBR | 1.26x | 1.07x |
| EV / Sales | 0.71x | 0.73x |
| Yield | 0.16% | 4.58% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
18.68ZAR
Average target price
19.34ZAR
Spread / Average Target
+3.52%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- SSW Stock
- Financials Sibanye Stillwater Limited