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Dynamic quotes 
OFFON
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  3. United Kingdom
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  5. Fresnillo plc
  6. Financials
    FRES   GB00B2QPKJ12

FRESNILLO PLC

(FRES)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8 0806 25611 3818 908--
Entreprise Value (EV)2 8 3196 72011 4678 7858 3608 043
P/E ratio 23,1x30,6x30,4x15,9x13,5x18,0x
Yield 2,50%1,71%1,67%2,96%3,38%2,84%
Capitalization / Revenue 3,84x2,95x4,68x3,19x2,90x3,14x
EV / Revenue 3,95x3,17x4,72x3,15x2,73x2,84x
EV / EBITDA 9,09x9,97x9,81x6,35x5,10x5,60x
Price to Book 2,65x1,99x3,27x2,38x2,20x2,09x
Nbr of stocks (in thousands) 736 894736 894736 894736 894--
Reference price (USD) 11,08,4915,412,112,112,1
Announcement Date 02/26/201903/03/202003/02/2021---
1 GBP in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 1042 1202 4302 7933 0672 835
EBITDA1 9156741 1691 3841 6391 437
Operating profit (EBIT)1 5071726508961 123887
Operating Margin 24,1%8,10%26,7%32,1%36,6%31,3%
Pre-Tax Profit (EBT)1 4841795518661 139903
Net income1 350204374561661553
Net margin 16,6%9,62%15,4%20,1%21,5%19,5%
EPS2 0,480,280,510,760,900,67
Dividend per Share2 0,270,150,260,360,410,34
Announcement Date 02/26/201903/03/202003/02/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S2 2019 S1 2019 S2 2020 S2 2021 S1 2021 S2
Net sales1 9891 0021 1181 3761 4671 389
EBITDA1 348308366699747649
Operating profit (EBIT) ----472-
Operating Margin ----32,2%-
Pre-Tax Profit (EBT) ------
Net income --134-308-
Net margin --12,0%-21,0%-
EPS2 0,160,10--0,410,24
Dividend per Share ------
Announcement Date 02/26/201907/30/201903/03/202003/02/202108/03/2021-
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 23946586,3---
Net Cash position1 ---123548864
Leverage (Debt / EBITDA) 0,26x0,69x0,07x-0,09x-0,33x-0,60x
Free Cash Flow1 -80,3-123505405678624
ROE (Net Profit / Equities) 11,2%5,49%9,80%15,0%14,7%13,2%
Shareholders' equity1 3 1243 7133 8193 7384 4924 179
ROA (Net Profit / Asset) 7,15%3,55%6,18%8,81%9,78%7,01%
Assets1 4 8935 7486 0566 3726 7587 890
Book Value Per Share2 4,144,274,725,085,505,77
Cash Flow per Share2 0,800,591,251,051,201,21
Capex1 669559412558439446
Capex / Sales 31,8%26,4%17,0%20,0%14,3%15,7%
Announcement Date 02/26/201903/03/202003/02/2021---
1 USD in Million
2 USD
Key data
Capitalization (GBP) 6 682 151 065
Capitalization (USD) 8 898 856 126
Net sales (USD) 2 430 055 000
Number of employees 5 758
Sales / Employee (USD) 422 031
Free-Float 25,0%
Free-Float capitalization (GBP) 1 671 138 315
Free-Float capitalization (USD) 2 225 513 803
Avg. Exchange 20 sessions (USD) 867 873 740
Average Daily Capital Traded 12,99%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA