Company Valuation: Fresnillo plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 11,364 8,908 8,007 5,579 5,734 33,224 33,224 -
Change - -21.61% -10.12% -30.32% 2.77% 479.46% 0% -
Enterprise Value (EV) 1 11,450 8,841 8,007 5,884 5,275 31,742 30,952 30,031
Change - -22.78% -9.44% -26.52% -10.34% 501.72% -2.49% -2.98%
P/E ratio 30.4x 21.1x 29.4x 23.9x 40.7x 28.8x 12.3x 13x
PBR 3.27x 2.46x 2.17x 1.48x 1.48x 7.58x 5.46x 4.75x
PEG - 1.7x -0.8x -1.7x -1x 0x 0x -2.61x
Capitalization / Revenue 4.68x 3.3x 3.29x 2.06x 1.64x 7.25x 4.78x 4.99x
EV / Revenue 4.71x 3.27x 3.29x 2.18x 1.51x 7.28x 4.45x 4.51x
EV / EBITDA 9.79x 7.33x 10.7x 8.97x 3.41x 12.3x 6.29x 6.39x
EV / EBIT 17.6x 13.3x 28.2x 41.3x 5.58x 15.3x 6.91x 7.04x
EV / FCF 22.7x 29.2x -89x -105x 5.68x 20x 19.2x 8.72x
FCF Yield 4.41% 3.43% -1.12% -0.95% 17.6% 5.01% 5.2% 11.5%
Dividend per Share 2 0.258 0.339 0.167 0.056 0.325 1.037 1.809 1.765
Rate of return 1.67% 2.8% 1.54% 0.74% 4.18% 2.3% 4.01% 3.92%
EPS 2 0.5077 0.572 0.369 0.317 0.191 1.567 3.662 3.479
Distribution rate 50.8% 59.3% 45.3% 17.7% 170% 66.2% 49.4% 50.7%
Net sales 1 2,430 2,703 2,433 2,705 3,496 4,561 6,951 6,658
EBITDA 1 1,169 1,206 751.1 655.7 1,547 2,796 4,920 4,697
EBIT 1 649.7 666.7 283.6 142.5 945.8 2,292 4,476 4,268
Net income 1 374.1 421.2 271.9 233.9 140.9 1,384 2,718 2,488
Net Debt 1 86.26 -66.91 - 304.4 -458.3 -1,482 -2,271 -3,193
Reference price 2 15.42 12.09 10.87 7.57 7.78 45.09 45.09 45.09
Nbr of stocks (in thousands) 7,36,894 7,36,894 7,36,894 7,36,894 7,36,894 7,36,894 7,36,894 -
Announcement Date 02/03/21 08/03/22 07/03/23 05/03/24 04/03/25 03/03/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.77x7.28x12.27x2.3% 3.32TCr
13.13x3.31x5.87x4.23% 18TCr
11.03x2.71x5.81x5.25% 15TCr
17.84x4.5x8.21x2.9% 8.12TCr
14.82x0.44x6.28x2.69% 8.04TCr
21.1x6.85x15.7x0.04% 7.13TCr
23.62x2.51x6.67x2.83% 4.41TCr
13.32x2x6.15x5.27% 2.91TCr
17.71x5.94x10.91x4.04% 2.52TCr
18.48x2.91x6.52x0.73% 2.42TCr
Average 17.98x 3.85x 8.44x 3.03% 7.18TCr
Weighted average by Cap. 15.92x 3.51x 7.70x 3.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. FRES Stock
  4. Valuation Fresnillo plc
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