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SISECAM RESOURCES LP

(SIRE)
  Report
Delayed Nyse  -  03:59 2022-11-29 pm EST
21.32 USD   +0.28%
10/31Sisecam Resources LP Announces Third Quarter 2022 Financial Results
AQ
10/28Sisecam Resources : Q3 Earnings Snapshot
AQ
10/28Earnings Flash (SIRE) SISECAM RESOURCES LP Posts Q3 Revenue $190.5M
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
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Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 582505432350254333
Enterprise Value (EV)1 660625521465386454
P/E ratio 14,1x12,1x8,64x7,07x21,7x13,6x
Yield 7,81%9,03%10,6%7,84%2,70%6,00%
Capitalization / Revenue 1,22x1,02x0,89x0,67x0,65x0,62x
EV / Revenue 1,39x1,26x1,07x0,89x0,98x0,84x
EV / EBITDA 5,65x5,25x4,86x3,47x6,30x5,21x
Price to Book 3,90x3,49x2,87x2,08x1,50x1,75x
Nbr of stocks (in thousands) 20 05220 12520 15820 15720 16620 177
Reference price (USD) 29,025,121,517,412,616,5
Announcement Date 03/07/201703/09/201803/08/201903/09/202003/16/202103/15/2022
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 475497487523392540
EBITDA1 11711910713461,287,2
Operating profit (EBIT)1 90,791,978,910732,456,5
Operating Margin 19,1%18,5%16,2%20,5%8,26%10,5%
Pre-Tax Profit (EBT)1 86,386,410310226,951,4
Net income1 41,441,649,949,611,724,4
Net margin 8,71%8,37%10,3%9,49%2,98%4,52%
EPS2 2,062,072,482,460,581,21
Dividend per Share2 2,272,272,271,360,340,99
Announcement Date 03/07/201703/09/201803/08/201903/09/202003/16/202103/15/2022
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q4 2022 Q1
Net sales1 121156163
EBITDA1 --39,4
Operating profit (EBIT)1 --32,8
Operating Margin --20,1%
Pre-Tax Profit (EBT) ---
Net income 2,9011,7-
Net margin 2,40%7,50%-
EPS ---
Dividend per Share ---
Announcement Date 08/02/202103/14/202205/02/2022
1 USD in Million
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 78,711989,1116132121
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,67x1,00x0,83x0,86x2,16x1,39x
Free Cash Flow1 70,519,679,1-9,25-5,3610,9
ROE (Net Profit / Equities) 33,0%34,1%40,5%36,3%8,89%15,8%
Shareholders' equity1 125122123137132154
ROA (Net Profit / Asset) 13,6%13,3%11,1%14,4%4,08%6,78%
Assets1 305314449344287360
Book Value Per Share2 7,437,197,468,348,429,44
Cash Flow per Share2 0,981,500,510,740,020,13
Capex1 25,324,739,465,442,225,7
Capex / Sales 5,32%4,97%8,10%12,5%10,8%4,76%
Announcement Date 03/07/201703/09/201803/08/201903/09/202003/16/202103/15/2022
1 USD in Million
2 USD
Key data
Capitalization (USD) 430 638 224
Net sales (USD) 540 100 000
Number of employees 269
Sales / Employee (USD) 2 007 807
Free-Float 25,3%
Free-Float capitalization (USD) 109 067 470
Avg. Exchange 20 sessions (USD) 475 659
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA