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OFFON
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  3. United Kingdom
  4. London Stock Exchange
  5. Glencore plc
  6. Financials
    GLEN   JE00B4T3BW64

GLENCORE PLC

(GLEN)
  Report
Delayed Quote. Delayed London Stock Exchange - 12/03 11:36:23 am
350.95 GBX   -1.04%
12/03IMF CHIEF GEORGIEVA TELLS CREDITORS ON DEBT RESTRUCTURING : 'Get it done'
RE
12/03Goldman Sachs Raises Glencore PT, Maintains Buy Rating
MT
12/02Glencore widens review of assets, eyes acquisitions
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 51 36341 17642 12461 075--
Entreprise Value (EV)2 84 31176 32077 55289 75983 74184 144
P/E ratio 15,5x-104x-22,8x8,26x6,76x8,47x
Yield 5,38%6,41%-4,42%7,80%7,35%
Capitalization / Revenue 0,23x0,19x0,30x0,29x0,28x0,29x
EV / Revenue 0,38x0,35x0,54x0,43x0,38x0,40x
EV / EBITDA 5,35x6,58x6,71x4,20x3,97x4,75x
Price to Book 1,15x1,06x1,12x1,50x1,39x1,40x
Nbr of stocks (in thousands) 13 827 04313 194 32013 221 31213 117 418--
Reference price (USD) 3,713,123,194,664,664,66
Announcement Date 02/20/201902/18/202002/16/2021---
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 219 754215 111142 338209 907221 548211 564
EBITDA1 15 76711 60111 56021 36721 10717 731
Operating profit (EBIT)1 9 1434 1514 41613 88513 5539 723
Operating Margin 4,16%1,93%3,10%6,62%6,12%4,60%
Pre-Tax Profit (EBT)1 4 679-888-5 11610 83213 0218 955
Net income1 3 408-404-1 9037 0068 4576 512
Net margin 1,55%-0,19%-1,34%3,34%3,82%3,08%
EPS2 0,24-0,03-0,140,560,690,55
Dividend per Share2 0,200,20-0,210,360,34
Announcement Date 02/20/201902/18/202002/16/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 70 96171 37793 805122 825117 938126 319
EBITDA1 4 8336 7278 65411 7888 989-
Operating profit (EBIT)1 1 4722 9445 3059 7537 66710 277
Operating Margin 2,07%4,12%5,66%7,94%6,50%8,14%
Pre-Tax Profit (EBT)1 -5 17559,02 0149 1636 660-
Net income1 -2 6006971 2776 7164 908-
Net margin -3,66%0,98%1,36%5,47%4,16%-
EPS2 -0,200,060,100,510,380,22
Dividend per Share ------
Announcement Date 08/06/202002/16/202108/05/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 32 94835 14435 42828 68522 66623 070
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,09x3,03x3,06x1,34x1,07x1,30x
Free Cash Flow1 6 8724 017-1 2579 21113 24610 328
ROE (Net Profit / Equities) 12,1%5,68%-4,89%19,0%19,0%14,0%
Shareholders' equity1 28 226-7 11538 95536 80644 51546 587
ROA (Net Profit / Asset) 4,36%1,85%-1,57%7,84%8,96%6,78%
Assets1 78 111-21 860121 04189 36994 35196 020
Book Value Per Share2 3,232,942,853,113,353,33
Cash Flow per Share2 0,930,630,201,051,120,92
Capex1 4 6874 7123 9214 3944 5994 264
Capex / Sales 2,13%2,19%2,75%2,09%2,08%2,02%
Announcement Date 02/20/201902/18/202002/16/2021---
1 USD in Million
2 USD
Key data
Capitalization (GBP) 46 160 194 695
Capitalization (USD) 61 034 238 655
Net sales (USD) 142 338 000 000
Number of employees 135 000
Sales / Employee (USD) 1 054 356
Free-Float 75,5%
Free-Float capitalization (GBP) 34 850 009 706
Free-Float capitalization (USD) 46 079 610 877
Avg. Exchange 20 sessions (USD) 12 484 916 662
Average Daily Capital Traded 27,0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA