Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
23.65
USD
|
-1.21%
|
|
-1.79%
|
-2.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
882.8
|
235.7
|
1,303
|
3,802
|
3,188
|
3,010
|
-
|
-
|
Enterprise Value (EV)
1 |
1,461
|
1,074
|
1,487
|
2,828
|
2,553
|
2,229
|
2,061
|
3,010
|
P/E ratio
|
-4.47
x
|
-0.13
x
|
3.13
x
|
3.18
x
|
4.86
x
|
8.25
x
|
8.99
x
|
7.4
x
|
Yield
|
26.4%
|
-
|
-
|
-
|
-
|
2.39%
|
3.93%
|
4.06%
|
Capitalization / Revenue
|
0.19
x
|
0.08
x
|
0.39
x
|
0.76
x
|
0.64
x
|
0.7
x
|
0.73
x
|
0.67
x
|
EV / Revenue
|
0.32
x
|
0.37
x
|
0.45
x
|
0.57
x
|
0.52
x
|
0.52
x
|
0.5
x
|
0.67
x
|
EV / EBITDA
|
1.75
x
|
4.15
x
|
1.62
x
|
1.53
x
|
1.87
x
|
2.46
x
|
2.38
x
|
3.25
x
|
EV / FCF
|
3.73
x
|
-5.34
x
|
6.28
x
|
2.97
x
|
3.72
x
|
5.07
x
|
6.48
x
|
8.55
x
|
FCF Yield
|
26.8%
|
-18.7%
|
15.9%
|
33.7%
|
26.9%
|
19.7%
|
15.4%
|
11.7%
|
Price to Book
|
0.36
x
|
0.25
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
96,800
|
97,800
|
129,413
|
143,900
|
131,100
|
127,292
|
-
|
-
|
Reference price
2 |
9.120
|
2.410
|
10.07
|
26.42
|
24.32
|
23.65
|
23.65
|
23.65
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/10/22
|
2/14/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,623
|
2,881
|
3,318
|
4,982
|
4,947
|
4,302
|
4,141
|
4,473
|
EBITDA
1 |
837.1
|
258.8
|
916.7
|
1,845
|
1,364
|
907.6
|
865.6
|
925.1
|
EBIT
1 |
61.7
|
-1,728
|
432.2
|
1,382
|
1,075
|
540.5
|
475.4
|
566.7
|
Operating Margin
|
1.33%
|
-59.99%
|
13.02%
|
27.73%
|
21.73%
|
12.56%
|
11.48%
|
12.67%
|
Earnings before Tax (EBT)
1 |
-142.3
|
-1,852
|
370.2
|
1,279
|
1,125
|
568.9
|
468.3
|
571.1
|
Net income
1 |
-211.3
|
-1,870
|
360.1
|
1,297
|
759.6
|
428.5
|
366.1
|
453.2
|
Net margin
|
-4.57%
|
-64.92%
|
10.85%
|
26.04%
|
15.36%
|
9.96%
|
8.84%
|
10.13%
|
EPS
2 |
-2.040
|
-19.14
|
3.220
|
8.310
|
5.000
|
2.865
|
2.630
|
3.197
|
Free Cash Flow
1 |
392
|
-201.1
|
236.9
|
952.1
|
687.2
|
439.8
|
318.1
|
352
|
FCF margin
|
8.48%
|
-6.98%
|
7.14%
|
19.11%
|
13.89%
|
10.22%
|
7.68%
|
7.87%
|
FCF Conversion (EBITDA)
|
46.83%
|
-
|
25.84%
|
51.61%
|
50.38%
|
48.46%
|
36.75%
|
38.05%
|
FCF Conversion (Net income)
|
-
|
-
|
65.79%
|
73.4%
|
90.47%
|
102.64%
|
86.89%
|
77.68%
|
Dividend per Share
2 |
2.410
|
-
|
-
|
-
|
-
|
0.5650
|
0.9300
|
0.9600
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/10/22
|
2/14/23
|
2/8/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
679
|
1,265
|
691.4
|
1,322
|
1,342
|
1,626
|
1,364
|
1,269
|
1,079
|
1,235
|
980
|
1,077
|
1,125
|
1,110
|
-
|
EBITDA
1 |
289.1
|
444.4
|
327.5
|
577.8
|
438.9
|
500.5
|
390.6
|
358.2
|
270
|
345.1
|
160.4
|
227.7
|
261
|
259.8
|
218
|
EBIT
1 |
-43.8
|
521
|
-70.6
|
449.3
|
420.5
|
582.4
|
404.5
|
260.8
|
158.8
|
250.6
|
56.3
|
145.4
|
169.2
|
164.4
|
-
|
Operating Margin
|
-6.45%
|
41.2%
|
-10.21%
|
33.99%
|
31.32%
|
35.82%
|
29.66%
|
20.55%
|
14.72%
|
20.29%
|
5.74%
|
13.5%
|
15.04%
|
14.81%
|
-
|
Earnings before Tax (EBT)
1 |
-63.3
|
540.8
|
-120.8
|
422.6
|
395.1
|
581.7
|
402.1
|
278.3
|
175.3
|
269.1
|
60.3
|
150.2
|
174
|
169.3
|
-
|
Net income
1 |
-44.2
|
513
|
-119.5
|
409.5
|
375.1
|
632
|
268.5
|
179.2
|
119.9
|
192
|
44.85
|
118.6
|
137.2
|
133.6
|
-
|
Net margin
|
-6.51%
|
40.57%
|
-17.28%
|
30.98%
|
27.94%
|
38.87%
|
19.68%
|
14.12%
|
11.11%
|
15.55%
|
4.58%
|
11.01%
|
12.2%
|
12.03%
|
-
|
EPS
2 |
-0.3800
|
3.930
|
-0.8800
|
2.540
|
2.330
|
3.920
|
1.680
|
1.150
|
0.8200
|
1.330
|
0.3100
|
0.8300
|
0.9750
|
0.9650
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/10/22
|
4/28/22
|
7/28/22
|
11/3/22
|
2/14/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
579
|
839
|
184
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
974
|
635
|
781
|
949
|
-
|
Leverage (Debt/EBITDA)
|
0.6912
x
|
3.24
x
|
0.2002
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
392
|
-201
|
237
|
952
|
687
|
440
|
318
|
352
|
ROE (net income / shareholders' equity)
|
-7.03%
|
-102%
|
25.7%
|
39.4%
|
-
|
11%
|
7.7%
|
-
|
ROA (Net income/ Total Assets)
|
-3.03%
|
-33.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
6,983
|
5,605
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
25.20
|
9.510
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
6.530
|
-0.1000
|
3.750
|
7.470
|
6.710
|
5.410
|
3.950
|
3.730
|
Capex
1 |
285
|
191
|
183
|
222
|
348
|
375
|
345
|
295
|
Capex / Sales
|
6.17%
|
6.64%
|
5.52%
|
4.45%
|
7.04%
|
8.71%
|
8.33%
|
6.59%
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/10/22
|
2/14/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
23.65
USD Average target price
28.4
USD Spread / Average Target +20.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.75% | 3.01B | | +19.44% | 104B | | -5.15% | 38.78B | | +19.96% | 33.53B | | +21.22% | 33.68B | | +11.73% | 20.45B | | +7.75% | 18.4B | | -4.70% | 8.62B | | +6.48% | 8.24B | | +7.46% | 6.64B |
Other Coal
|