Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
243.5 GBX | 0.00% | +0.83% | +18.78% |
Mar. 18 | London-listed Rockwood Strategic to Issue New Shares | MT |
Feb. 22 | Rockwood Strategic to Issue New Shares | MT |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 30.24 | 34.49 | 31.41 | 49.45 | 36.08 | 46.25 |
Enterprise Value (EV) 1 | 27.2 | 27.76 | 24.55 | 47.84 | 25.58 | 34.62 |
P/E ratio | 6.48 x | 10.7 x | -5.18 x | 2.98 x | 3.31 x | 5.49 x |
Yield | 2.09% | 2.05% | 2.54% | 1.94% | - | - |
Capitalization / Revenue | 5 x | 4.95 x | -6.72 x | 2.4 x | 1.75 x | 4.47 x |
EV / Revenue | 4.5 x | 3.98 x | -5.25 x | 2.32 x | 1.24 x | 3.35 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 10.5 x | 6.04 x | -3.69 x | 3.6 x | 3.23 x | 6.59 x |
FCF Yield | 9.52% | 16.6% | -27.1% | 27.8% | 30.9% | 15.2% |
Price to Book | 0.7 x | 0.77 x | 0.85 x | 0.94 x | 0.88 x | 0.93 x |
Nbr of stocks (in thousands) | 36,545 | 35,553 | 34,809 | 34,823 | 25,410 | 25,410 |
Reference price 2 | 0.8275 | 0.9700 | 0.9025 | 1.420 | 1.420 | 1.820 |
Announcement Date | 5/30/18 | 6/25/19 | 7/3/20 | 7/1/21 | 6/22/22 | 6/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.05 | 6.972 | -4.673 | 20.59 | 20.67 | 10.34 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 4.677 | 3.253 | -6.174 | 16.61 | 15.42 | 8.43 |
Operating Margin | 77.31% | 46.66% | 132.12% | 80.67% | 74.62% | 81.54% |
Earnings before Tax (EBT) 1 | 4.677 | 3.253 | -6.174 | 16.61 | 15.42 | 8.43 |
Net income 1 | 4.669 | 3.253 | -6.174 | 16.61 | 13.84 | 8.429 |
Net margin | 77.17% | 46.66% | 132.12% | 80.67% | 66.97% | 81.53% |
EPS 2 | 0.1277 | 0.0910 | -0.1744 | 0.4772 | 0.4287 | 0.3317 |
Free Cash Flow 1 | 2.588 | 4.595 | -6.647 | 13.31 | 7.911 | 5.254 |
FCF margin | 42.78% | 65.91% | 142.24% | 64.62% | 38.27% | 50.81% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 55.43% | 141.26% | - | 80.1% | 57.15% | 62.33% |
Dividend per Share 2 | 0.0173 | 0.0199 | 0.0229 | 0.0275 | - | - |
Announcement Date | 5/30/18 | 6/25/19 | 7/3/20 | 7/1/21 | 6/22/22 | 6/21/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.04 | 6.73 | 6.86 | 1.61 | 10.5 | 11.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.59 | 4.6 | -6.65 | 13.3 | 7.91 | 5.25 |
ROE (net income / shareholders' equity) | 11.3% | 7.38% | -15.1% | 37.1% | 29.6% | 18.6% |
ROA (Net income/ Total Assets) | 6.98% | 4.46% | -9.12% | 22.4% | 19.5% | 11.2% |
Assets 1 | 66.93 | 72.89 | 67.71 | 74.15 | 70.89 | 75.27 |
Book Value Per Share 2 | 1.190 | 1.260 | 1.060 | 1.510 | 1.610 | 1.960 |
Cash Flow per Share 2 | 0.0800 | 0.1900 | 0.2000 | 0.0500 | 0.4100 | 0.4600 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/30/18 | 6/25/19 | 7/3/20 | 7/1/21 | 6/22/22 | 6/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.78% | 97.88M | |
+19.83% | 80.65B | |
+68.41% | 18.93B | |
+12.47% | 17.66B | |
+10.37% | 14.81B | |
+4.25% | 13.37B | |
+6.33% | 12.06B | |
+8.66% | 11.24B | |
+44.50% | 11.08B | |
+0.25% | 10.04B |
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