Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
91.73
USD
|
+2.61%
|
|
+2.53%
|
-0.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
468.3
|
246.6
|
168.6
|
412.8
|
679.5
|
1,169
|
Enterprise Value (EV)
1 |
1,039
|
668
|
543.8
|
714.3
|
812.1
|
1,317
|
P/E ratio
|
5.66
x
|
-4.62
x
|
-1.49
x
|
6.95
x
|
4.06
x
|
7.08
x
|
Yield
|
4.71%
|
8.95%
|
9.82%
|
5.39%
|
5.52%
|
3.24%
|
Capitalization / Revenue
|
2.31
x
|
1.17
x
|
1.31
x
|
2.13
x
|
2.07
x
|
3.98
x
|
EV / Revenue
|
5.13
x
|
3.18
x
|
4.22
x
|
3.68
x
|
2.48
x
|
4.48
x
|
EV / EBITDA
|
6.63
x
|
4.15
x
|
6.05
x
|
4.77
x
|
2.99
x
|
5.6
x
|
EV / FCF
|
-183
x
|
2.93
x
|
4.87
x
|
9.18
x
|
5.42
x
|
8.41
x
|
FCF Yield
|
-0.55%
|
34.2%
|
20.5%
|
10.9%
|
18.5%
|
11.9%
|
Price to Book
|
1.12
x
|
0.73
x
|
0.83
x
|
1.62
x
|
1.44
x
|
2.24
x
|
Nbr of stocks (in thousands)
|
12,246
|
12,261
|
12,261
|
12,351
|
12,506
|
12,635
|
Reference price
2 |
38.24
|
20.11
|
13.75
|
33.42
|
54.33
|
92.56
|
Announcement Date
|
3/7/19
|
2/27/20
|
3/15/21
|
3/15/22
|
3/3/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
202.8
|
210.3
|
129
|
194.2
|
328.1
|
293.7
|
EBITDA
1 |
156.8
|
160.9
|
89.92
|
149.8
|
271.3
|
235.2
|
EBIT
1 |
116.8
|
-2.266
|
-55.16
|
125.7
|
244.4
|
216.2
|
Operating Margin
|
57.6%
|
-1.08%
|
-42.76%
|
64.69%
|
74.48%
|
73.62%
|
Earnings before Tax (EBT)
1 |
122.4
|
-25.41
|
-84.82
|
108.9
|
268.5
|
278.4
|
Net income
1 |
137.3
|
-23.37
|
-82.52
|
107.4
|
263.7
|
274.4
|
Net margin
|
67.74%
|
-11.11%
|
-63.96%
|
55.27%
|
80.38%
|
93.45%
|
EPS
2 |
6.758
|
-4.353
|
-9.200
|
4.809
|
13.39
|
13.08
|
Free Cash Flow
1 |
-5.665
|
228.4
|
111.7
|
77.83
|
149.9
|
156.7
|
FCF margin
|
-2.79%
|
108.56%
|
86.58%
|
40.07%
|
45.7%
|
53.35%
|
FCF Conversion (EBITDA)
|
-
|
141.94%
|
124.22%
|
51.94%
|
55.26%
|
66.6%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
72.5%
|
56.86%
|
57.09%
|
Dividend per Share
2 |
1.800
|
1.800
|
1.350
|
1.800
|
3.000
|
3.000
|
Announcement Date
|
3/7/19
|
2/27/20
|
3/15/21
|
3/15/22
|
3/3/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
571
|
421
|
375
|
302
|
133
|
147
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.642
x
|
2.62
x
|
4.173
x
|
2.012
x
|
0.4889
x
|
0.6266
x
|
Free Cash Flow
1 |
-5.66
|
228
|
112
|
77.8
|
150
|
157
|
ROE (net income / shareholders' equity)
|
24%
|
-4.68%
|
-19.4%
|
26.8%
|
49.6%
|
45.6%
|
ROA (Net income/ Total Assets)
|
5.35%
|
-0.12%
|
-3.43%
|
8.37%
|
16.7%
|
16.1%
|
Assets
1 |
2,569
|
20,042
|
2,403
|
1,282
|
1,581
|
1,701
|
Book Value Per Share
2 |
34.20
|
27.40
|
16.60
|
20.60
|
37.70
|
41.40
|
Cash Flow per Share
2 |
8.310
|
8.010
|
8.140
|
11.00
|
3.130
|
0.9500
|
Capex
|
-
|
-
|
-
|
-
|
0.12
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
-
|
0.04%
|
0%
|
Announcement Date
|
3/7/19
|
2/27/20
|
3/15/21
|
3/15/22
|
3/3/23
|
3/7/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.90% | 1.19B | | +19.44% | 104B | | -5.15% | 38.78B | | +21.22% | 33.68B | | +19.96% | 33.53B | | +11.73% | 20.45B | | +7.75% | 18.4B | | -4.70% | 8.62B | | +6.48% | 8.24B | | +19.73% | 5.4B |
Other Coal
|