Financials ZCCM Investments Holdings Plc

Equities

MLZAM

ZM0000000037

Diversified Mining

Market Closed - Euronext Paris 05:33:44 2024-04-26 am EDT 5-day change 1st Jan Change
1.56 EUR 0.00% Intraday chart for ZCCM Investments Holdings Plc -0.64% +1.30%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,011 2,166 2,447 3,129 2,834 4,379
Enterprise Value (EV) 1 2,527 1,425 1,763 2,925 27,409 27,739
P/E ratio 6.85 x 4.26 x 9.06 x 1.47 x -0.23 x -1.16 x
Yield 4.49% 4.53% 2.17% 2.72% 11.9% 8.85%
Capitalization / Revenue 31.6 x 35.5 x 15.7 x 27.7 x 0.19 x 0.36 x
EV / Revenue 26.5 x 23.4 x 11.3 x 25.9 x 1.88 x 2.29 x
EV / EBITDA 4.44 x 14.5 x -4.84 x -8.45 x 55.9 x -20.4 x
EV / FCF 12 x -11.7 x 4.14 x -3.12 x -10.1 x 13.3 x
FCF Yield 8.34% -8.57% 24.1% -32% -9.95% 7.53%
Price to Book 0.38 x 0.24 x 0.22 x 0.15 x 0.22 x 0.55 x
Nbr of stocks (in thousands) 160,800 160,800 160,800 160,800 160,800 160,800
Reference price 2 18.72 13.47 15.22 19.46 17.62 27.23
Announcement Date 5/11/18 1/18/19 1/9/20 9/2/22 12/11/23 12/11/23
1ZMW in Million2ZMW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 95.34 60.98 155.6 113.1 14,566 12,110
EBITDA 1 568.5 98.32 -364.1 -346.2 490.4 -1,357
EBIT 1 516.6 85.22 -389.4 -370.6 -1,051 -3,191
Operating Margin 541.78% 139.75% -250.26% -327.67% -7.21% -26.35%
Earnings before Tax (EBT) 1 1,244 603.3 398.8 1,853 -12,639 -3,536
Net income 1 439.3 508.3 270.1 2,132 -12,576 -3,760
Net margin 460.79% 833.52% 173.55% 1,885.49% -86.34% -31.04%
EPS 2 2.732 3.161 1.679 13.26 -78.21 -23.38
Free Cash Flow 1 210.8 -122.2 425.3 -937.4 -2,727 2,088
FCF margin 221.13% -200.41% 273.29% -828.88% -18.72% 17.25%
FCF Conversion (EBITDA) 37.09% - - - - -
FCF Conversion (Net income) 47.99% - 157.47% - - -
Dividend per Share 2 0.8400 0.6100 0.3300 0.5300 2.090 2.410
Announcement Date 5/11/18 1/18/19 1/9/20 9/2/22 12/11/23 12/11/23
1ZMW in Million2ZMW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 24,576 23,360
Net Cash position 1 484 741 685 204 - -
Leverage (Debt/EBITDA) - - - - 50.11 x -17.22 x
Free Cash Flow 1 211 -122 425 -937 -2,727 2,088
ROE (net income / shareholders' equity) 8.92% 9.96% 4.46% 9.73% -74.6% -36.5%
ROA (Net income/ Total Assets) 3.33% 0.54% -2.05% -1.19% -1.86% -4.17%
Assets 1 13,184 95,009 -13,174 -179,348 675,461 90,241
Book Value Per Share 2 49.80 55.60 69.20 130.0 79.90 49.50
Cash Flow per Share 2 1.110 2.110 0.4600 1.130 1.150 2.050
Capex 1 19.7 14.1 16.2 56.9 837 1,342
Capex / Sales 20.63% 23.08% 10.41% 50.3% 5.75% 11.08%
Announcement Date 5/11/18 1/18/19 1/9/20 9/2/22 12/11/23 12/11/23
1ZMW in Million2ZMW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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