Market Closed -
London S.E.
09:05:03 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
83.1
GBX
|
+2.34%
|
|
+0.36%
|
-17.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
346.6
|
225.4
|
287.8
|
387.7
|
258.9
|
209.4
|
-
|
-
|
Enterprise Value (EV)
1 |
375.4
|
249.7
|
377.8
|
424.1
|
318
|
293
|
301.9
|
281.1
|
P/E ratio
|
12
x
|
-12.4
x
|
9.86
x
|
4.61
x
|
385
x
|
13.2
x
|
16.9
x
|
12.2
x
|
Yield
|
4.69%
|
7.04%
|
5.19%
|
4.65%
|
6.71%
|
3.71%
|
3.05%
|
3.49%
|
Capitalization / Revenue
|
6.22
x
|
6.63
x
|
4.44
x
|
3.37
x
|
5.28
x
|
4.25
x
|
4.62
x
|
3.88
x
|
EV / Revenue
|
6.74
x
|
7.34
x
|
5.83
x
|
3.69
x
|
6.49
x
|
5.94
x
|
6.66
x
|
5.2
x
|
EV / EBITDA
|
7.69
x
|
8.98
x
|
7.03
x
|
4.12
x
|
7.97
x
|
7.83
x
|
9.51
x
|
7.17
x
|
EV / FCF
|
7.98
x
|
28.2
x
|
-2.49
x
|
3.3
x
|
-17
x
|
14.2
x
|
13.8
x
|
10.6
x
|
FCF Yield
|
12.5%
|
3.54%
|
-40.2%
|
30.3%
|
-5.87%
|
7.02%
|
7.24%
|
9.43%
|
Price to Book
|
1.54
x
|
1.03
x
|
0.81
x
|
0.77
x
|
0.68
x
|
0.55
x
|
0.56
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
1,80,544
|
1,76,335
|
2,13,481
|
2,57,451
|
2,57,903
|
2,51,932
|
-
|
-
|
Reference price
2 |
1.920
|
1.278
|
1.348
|
1.506
|
1.004
|
0.8310
|
0.8310
|
0.8310
|
Announcement Date
|
07/04/20
|
14/04/21
|
30/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
55.73
|
34.01
|
64.8
|
114.9
|
49.02
|
49.31
|
45.3
|
54.01
|
EBITDA
1 |
48.82
|
27.81
|
53.78
|
103
|
39.87
|
37.41
|
31.74
|
39.18
|
EBIT
1 |
44.82
|
22.08
|
42.29
|
95.12
|
33.42
|
29.14
|
21.32
|
27.8
|
Operating Margin
|
80.42%
|
64.94%
|
65.26%
|
82.76%
|
68.18%
|
59.11%
|
47.07%
|
51.47%
|
Earnings before Tax (EBT)
1 |
37.64
|
-27.2
|
41.51
|
109.7
|
3.605
|
19.7
|
0.0805
|
22.73
|
Net income
1 |
29
|
-18.6
|
28.47
|
76.67
|
0.6707
|
15.28
|
8.043
|
17.37
|
Net margin
|
52.03%
|
-54.69%
|
43.94%
|
66.71%
|
1.37%
|
30.99%
|
17.75%
|
32.16%
|
EPS
2 |
0.1597
|
-0.1031
|
0.1367
|
0.3265
|
0.002610
|
0.0627
|
0.0491
|
0.0680
|
Free Cash Flow
1 |
47.08
|
8.845
|
-152
|
128.6
|
-18.67
|
20.58
|
21.87
|
26.52
|
FCF margin
|
84.48%
|
26.01%
|
-234.52%
|
111.92%
|
-38.09%
|
41.75%
|
48.28%
|
49.1%
|
FCF Conversion (EBITDA)
|
96.43%
|
31.8%
|
-
|
124.91%
|
-
|
55.02%
|
68.91%
|
67.68%
|
FCF Conversion (Net income)
|
162.36%
|
-
|
-
|
167.78%
|
-
|
134.73%
|
271.95%
|
152.67%
|
Dividend per Share
2 |
0.0900
|
0.0900
|
0.0700
|
0.0700
|
0.0673
|
0.0308
|
0.0253
|
0.0290
|
Announcement Date
|
07/04/20
|
14/04/21
|
30/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
34.09
|
29.36
|
10.53
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
0.3729
|
-
|
-0.0230
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/08/22
|
29/03/23
|
05/09/23
|
27/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
28.8
|
24.4
|
90
|
36.4
|
59
|
83.7
|
92.6
|
71.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.59
x
|
0.876
x
|
1.674
x
|
0.3535
x
|
1.481
x
|
2.237
x
|
2.916
x
|
1.83
x
|
Free Cash Flow
1 |
47.1
|
8.85
|
-152
|
129
|
-18.7
|
20.6
|
21.9
|
26.5
|
ROE (net income / shareholders' equity)
|
13.1%
|
10.1%
|
11.5%
|
22%
|
6.19%
|
5%
|
1.27%
|
4.97%
|
ROA (Net income/ Total Assets)
|
10%
|
-6.26%
|
8.23%
|
15.8%
|
0.13%
|
1%
|
-1%
|
1%
|
Assets
1 |
288.6
|
297.1
|
346.1
|
485.8
|
520.7
|
1,528
|
-804.3
|
1,737
|
Book Value Per Share
2 |
1.250
|
1.250
|
1.670
|
1.950
|
1.480
|
1.500
|
1.470
|
1.460
|
Cash Flow per Share
2 |
0.2600
|
0.1000
|
0.2700
|
0.5600
|
0.1000
|
0.1300
|
0.1000
|
0.1300
|
Capex
1 |
20.3
|
8.66
|
208
|
3.86
|
45.2
|
38
|
30.7
|
-
|
Capex / Sales
|
36.42%
|
25.47%
|
320.6%
|
3.36%
|
92.28%
|
77.12%
|
67.87%
|
-
|
Announcement Date
|
07/04/20
|
14/04/21
|
30/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
0.831
GBP Average target price
1.51
GBP Spread / Average Target +81.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.23% | 261M | | -14.40% | 143B | | -6.66% | 117B | | -0.55% | 71.07B | | +6.69% | 50.97B | | +13.30% | 48.38B | | +34.12% | 39.93B | | +22.92% | 26.1B | | +32.58% | 21.36B | | +58.44% | 18.57B |
Integrated Mining
|