Stock CEY CENTAMIN PLC
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Financials Centamin plc

Equities

CEY

JE00B5TT1872

Gold

Market Closed - London S.E.
Other stock markets
 11:35:06 2024-04-26 am EDT 		5-day change 1st Jan Change
125 GBX +0.73% Intraday chart for Centamin plc -1.96% +25.38%
Apr. 25 The specter of stagflation rears its ugly head again Our Logo
Apr. 25 ANALYST RECOMMENDATIONS : Meta Platforms, UPS, Boeing, Chipotle, Dell Technologies... Our Logo

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,946 1,954 1,387 1,576 1,469 1,807 - -
Enterprise Value (EV) 1 1,667 1,663 1,179 1,474 1,375 1,699 1,650 1,536
P/E ratio 22.3 x 12.6 x 13.8 x 22 x 16.2 x 10.3 x 9.26 x 9.95 x
Yield 5.94% 5.32% 7.49% 3.66% 3.15% 3.06% 6.2% 5.4%
Capitalization / Revenue 2.96 x 2.36 x 1.89 x 2 x 1.65 x 1.8 x 1.73 x 1.81 x
EV / Revenue 2.53 x 2.01 x 1.61 x 1.87 x 1.54 x 1.69 x 1.58 x 1.54 x
EV / EBITDA 5.87 x 3.79 x 3.59 x 4.62 x 3.45 x 3.23 x 2.95 x 3 x
EV / FCF 11 x 5.28 x 17.1 x 91.3 x 9.2 x 10.4 x 6.82 x 6.38 x
FCF Yield 9.08% 18.9% 5.85% 1.1% 10.9% 9.63% 14.7% 15.7%
Price to Book 1.5 x 1.49 x 1.05 x 1.2 x 1.08 x 1.21 x 1.11 x 1.05 x
Nbr of stocks (in thousands) 1,155,349 1,155,482 1,154,078 1,154,245 1,157,245 1,160,426 - -
Reference price 2 1.684 1.691 1.202 1.366 1.269 1.557 1.557 1.557
Announcement Date 5/18/20 3/22/21 3/16/22 3/16/23 3/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 658.1 828.7 733.3 788.4 891.3 1,005 1,044 999.3
EBITDA 1 284 438.5 328.6 319 398.2 525.3 559.4 512.1
EBIT 1 163.9 313 189.1 172.2 200 354.3 383 329.9
Operating Margin 24.9% 37.77% 25.79% 21.85% 22.45% 35.25% 36.69% 33.01%
Earnings before Tax (EBT) 1 173 315 153.6 171 195.1 360.3 392.8 374.9
Net income 1 87.46 156 101.5 72.49 92.28 176.7 195.5 181.5
Net margin 13.29% 18.82% 13.85% 9.19% 10.35% 17.58% 18.72% 18.17%
EPS 2 0.0754 0.1345 0.0874 0.0620 0.0782 0.1517 0.1681 0.1565
Free Cash Flow 1 151.4 314.9 69.01 16.14 149.5 163.6 242.1 240.9
FCF margin 23.01% 38% 9.41% 2.05% 16.77% 16.28% 23.19% 24.1%
FCF Conversion (EBITDA) 53.32% 71.81% 21% 5.06% 37.54% 31.15% 43.28% 47.03%
FCF Conversion (Net income) 173.13% 201.89% 67.97% 22.26% 161.99% 92.61% 123.86% 132.67%
Dividend per Share 2 0.1000 0.0900 0.0900 0.0500 0.0400 0.0476 0.0966 0.0840
Announcement Date 5/18/20 3/22/21 3/16/22 3/16/23 3/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 S2 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1
Net sales 365.3 448.8 380 367.4 182.9 183 365.9 174.6 207.2 381.8 406.6 - 425.6 200.4 - 465.6 - 470
EBITDA 1 166.7 - 182.8 190.4 - - 138.2 - - 153.1 165.9 114.7 193.4 - 105.8 205.2 124 -
EBIT - - - - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - -
Net income 67.8 - 81.16 - - - - - - - -12.25 - 90.97 - - 34.92 - -
Net margin 18.56% - 21.36% - - - - - - - -3.01% - 21.37% - - 7.5% - -
EPS - - - - - - - - - - - - 0.0773 - - - - -
Dividend per Share - - - 0.0400 - - - - - - - - - - 0.0200 - - -
Announcement Date 5/18/20 8/4/20 3/22/21 7/22/21 10/19/21 3/16/22 3/16/22 4/20/22 8/4/22 8/4/22 3/16/23 7/26/23 7/26/23 10/19/23 3/21/24 3/21/24 - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 278 291 208 102 93.3 108 157 270
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 151 315 69 16.1 149 164 242 241
ROE (net income / shareholders' equity) 6.78% 12% 7.7% 5.47% 6.88% 14% 11.4% 8.92%
ROA (Net income/ Total Assets) 6.43% 11.3% 7.2% 4.97% 6.12% 11.5% 9.85% 10.1%
Assets 1 1,360 1,384 1,410 1,458 1,508 1,536 1,984 1,806
Book Value Per Share 2 1.120 1.130 1.140 1.140 1.180 1.290 1.400 1.480
Cash Flow per Share 2 0.2100 0.3900 0.2700 0.2500 0.3000 0.4200 0.4500 0.4200
Capex 1 97.6 138 241 276 204 271 245 323
Capex / Sales 14.83% 16.7% 32.85% 34.98% 22.9% 26.94% 23.5% 32.34%
Announcement Date 5/18/20 3/22/21 3/16/22 3/16/23 3/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Centamin plc

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
1.557 USD
Average target price
1.807 USD
Spread / Average Target
+16.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Gold Mining

1st Jan change Capi.
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Gold Mining
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