Real-time Estimate
Cboe BZX
07:19:16 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
10.2
USD
|
+0.64%
|
|
-3.41%
|
-4.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
540.5
|
360
|
547.5
|
719.8
|
899.5
|
851.7
|
-
|
-
|
Enterprise Value (EV)
1 |
540.5
|
360
|
547.5
|
719.8
|
899.5
|
851.7
|
851.7
|
851.7
|
P/E ratio
|
-3.15
x
|
109
x
|
12.7
x
|
7.25
x
|
15.8
x
|
12.1
x
|
14.3
x
|
13.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.27
x
|
0.38
x
|
0.36
x
|
0.44
x
|
0.45
x
|
0.52
x
|
0.54
x
|
EV / Revenue
|
0.34
x
|
0.27
x
|
0.38
x
|
0.36
x
|
0.44
x
|
0.45
x
|
0.52
x
|
0.54
x
|
EV / EBITDA
|
2.18
x
|
1.75
x
|
1.99
x
|
2.42
x
|
3.35
x
|
3.38
x
|
3.56
x
|
3.44
x
|
EV / FCF
|
7.53
x
|
3.02
x
|
4.07
x
|
5.4
x
|
6.43
x
|
9.36
x
|
8.11
x
|
-
|
FCF Yield
|
13.3%
|
33.1%
|
24.6%
|
18.5%
|
15.5%
|
10.7%
|
12.3%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
86,755
|
82,768
|
83,081
|
83,402
|
83,756
|
84,075
|
-
|
-
|
Reference price
2 |
6.230
|
4.350
|
6.590
|
8.630
|
10.74
|
10.13
|
10.13
|
10.13
|
Announcement Date
|
29/01/20
|
04/02/21
|
01/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,600
|
1,333
|
1,456
|
1,972
|
2,063
|
1,877
|
1,645
|
1,568
|
EBITDA
1 |
247.9
|
205.9
|
275.4
|
297.7
|
268.8
|
252.1
|
239.4
|
247.5
|
EBIT
1 |
103.1
|
69.7
|
141.5
|
153.7
|
125.1
|
126.8
|
110.8
|
116.5
|
Operating Margin
|
6.44%
|
5.23%
|
9.72%
|
7.79%
|
6.06%
|
6.76%
|
6.73%
|
7.43%
|
Earnings before Tax (EBT)
1 |
-
|
19.1
|
67.1
|
121.7
|
97.8
|
101
|
85.85
|
92
|
Net income
1 |
-
|
3.7
|
43.4
|
100.7
|
57.5
|
71.6
|
59.6
|
62.2
|
Net margin
|
-
|
0.28%
|
2.98%
|
5.11%
|
2.79%
|
3.82%
|
3.62%
|
3.97%
|
EPS
2 |
-1.980
|
0.0400
|
0.5200
|
1.190
|
0.6800
|
0.8400
|
0.7100
|
0.7600
|
Free Cash Flow
1 |
71.8
|
119.2
|
134.5
|
133.4
|
139.8
|
91
|
105
|
-
|
FCF margin
|
4.49%
|
8.94%
|
9.24%
|
6.76%
|
6.78%
|
4.85%
|
6.38%
|
-
|
FCF Conversion (EBITDA)
|
28.96%
|
57.89%
|
48.84%
|
44.81%
|
52.01%
|
36.1%
|
43.86%
|
-
|
FCF Conversion (Net income)
|
-
|
3,221.62%
|
309.91%
|
132.47%
|
243.13%
|
127.09%
|
176.17%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/01/20
|
04/02/21
|
01/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
366.5
|
365.3
|
439.8
|
501.9
|
516.8
|
514
|
487.8
|
534.4
|
520.4
|
520.6
|
488.4
|
452.8
|
466.7
|
468.9
|
EBITDA
1 |
73.9
|
62.9
|
83.8
|
71.3
|
83.7
|
58.9
|
67.1
|
74
|
65.4
|
62.3
|
67.9
|
62.95
|
62.45
|
61.65
|
EBIT
1 |
41.4
|
28
|
48.6
|
34.5
|
47.6
|
23
|
31.7
|
37.5
|
29.7
|
26.2
|
34.5
|
32
|
31
|
29.4
|
Operating Margin
|
11.3%
|
7.66%
|
11.05%
|
6.87%
|
9.21%
|
4.47%
|
6.5%
|
7.02%
|
5.71%
|
5.03%
|
7.06%
|
7.07%
|
6.64%
|
6.27%
|
Earnings before Tax (EBT)
1 |
33.5
|
20.3
|
40.6
|
26.2
|
39.6
|
15.3
|
24.5
|
30.3
|
23.1
|
19.9
|
28.2
|
25.5
|
24.5
|
22.9
|
Net income
1 |
23
|
12.7
|
29.5
|
18
|
41.4
|
11.8
|
16.3
|
20.4
|
7
|
13.8
|
20
|
17.95
|
17.6
|
17
|
Net margin
|
6.28%
|
3.48%
|
6.71%
|
3.59%
|
8.01%
|
2.3%
|
3.34%
|
3.82%
|
1.35%
|
2.65%
|
4.1%
|
3.96%
|
3.77%
|
3.63%
|
EPS
2 |
0.2700
|
0.1500
|
0.3500
|
0.2100
|
0.4900
|
0.1400
|
0.1900
|
0.2400
|
0.0800
|
0.1600
|
0.2300
|
0.2150
|
0.2100
|
0.2000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/11/21
|
01/02/22
|
02/05/22
|
02/08/22
|
31/10/22
|
02/02/23
|
04/05/23
|
01/08/23
|
01/11/23
|
01/02/24
|
01/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
71.8
|
119
|
135
|
133
|
140
|
91
|
105
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
110
|
73.9
|
98.6
|
75.5
|
109
|
83
|
83
|
-
|
Capex / Sales
|
6.88%
|
5.54%
|
6.77%
|
3.83%
|
5.29%
|
4.42%
|
5.04%
|
-
|
Announcement Date
|
29/01/20
|
04/02/21
|
01/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Last Close Price
10.13
USD Average target price
11.5
USD Spread / Average Target +13.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.93% | 852M | | -4.40% | 4.21B | | -8.71% | 3.61B | | +7.73% | 3.42B | | -1.10% | 3.44B | | +2.08% | 1.81B | | -31.82% | 1.3B | | -21.65% | 990M | | -7.57% | 794M | | -33.14% | 619M |
Coke Coal Mining
|