A Business at a Glance
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FRESNILLO PLC ORD USD0.50 operates in the Other Precious Metals industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.5B | 3.5B | 2.7B | 2.4B | 2.7B | 2.4B |
| Net Income | 141M | 141M | 234M | 308M | 438M | 376M |
| EPS | $0.19 | $0.19 | $0.32 | $0.37 | $0.57 | - |
| Free Cash Flow | 929M | 929M | -57M | -90M | 303M | 505M |
| ROIC | 5.7% | 14.3% | 2.7% | 6.4% | 13.1% | 13.2% |
| Gross Margin | 35.6% | 35.6% | 18.6% | 22.0% | 34.7% | 36.2% |
| Debt/Equity | 0.00 | 0.22 | 0.22 | 0.33 | 0.39 | 0.47 |
| Dividends/Share | $0.11 | $0.11 | $13.30 | $24.00 | $0.32 | - |
| Operating Income | 732M | 732M | 148M | 330M | 673M | 693M |
| Operating Margin | 20.9% | - | - | - | - | - |
| ROE | 3.7% | 3.7% | 6.1% | 8.0% | 11.8% | 10.4% |
| Shares Outstanding | 738M | 738M | 738M | 835M | 767M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.4B | 2.7B | 2.4B | 2.7B | 3.5B | 3.5B |
| Gross Margin | 36.2% | 34.7% | 22.0% | 18.6% | 35.6% | 35.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 693M | 673M | 330M | 148M | 732M | 732M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 20.9% |
| Net Income | 376M | 438M | 308M | 234M | 141M | 141M |
| Net Margin | 15.5% | 16.2% | 12.7% | 8.6% | 4.0% | 4.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 13.2% | 13.1% | 6.4% | 2.7% | 14.3% | 5.7% |
| ROE | 10.4% | 11.8% | 8.0% | 6.1% | 3.7% | 3.7% |
| ROA | 6.6% | 7.7% | 5.3% | 4.0% | 2.4% | 2.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 918M | 895M | 502M | 426M | 1.3B | 1.3B |
| Free Cash Flow | 505M | 303M | -90M | -57M | 929M | 929M |
| Owner Earnings | 918M | 895M | 502M | 426M | 1.3B | 1.3B |
| CapEx | 412M | 592M | 592M | 483M | 371M | 371M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 371M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 44.9% | 66.1% | 117.9% | 113.5% | 28.5% | 28.5% |
| Capital Allocation | ||||||
| Dividends Paid | 105M | 246M | 202M | 108M | 78M | 78M |
| Dividend Yield | N/A | 3.6% | 3.2% | 2.2% | 1.8% | 0.3% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 543M | 0 | 10M | 33M | 92M | 92M |
| Balance Sheet | ||||||
| Net Debt | 646M | 261M | 340M | 304M | -271M | -1.1B |
| Cash & Equiv. | 1.1B | 1.2B | 969M | 535M | 1.1B | 1.1B |
| Long-Term Debt | N/A | N/A | N/A | 839M | 840M | 840M |
| Debt/Equity | 0.47 | 0.39 | 0.33 | 0.22 | 0.22 | 0.00 |
| Interest Coverage | 4.9 | 10.9 | 4.0 | 1.7 | 9.9 | 9.9 |
| Equity | 3.6B | 3.8B | 3.9B | 3.8B | 3.9B | 3.9B |
| Total Assets | 5.7B | 5.8B | 5.9B | 5.7B | 5.9B | 5.9B |
| Total Liabilities | 2.1B | 2.0B | 2.0B | 1.7B | 1.7B | 1.7B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 2.4B | 2.5B | 2.6B | 2.7B | 2.8B | 2.8B |
| Working Capital | 1.7B | 1.6B | 1.3B | 1.2B | 2.1B | 2.1B |
| Current Assets | 2.0B | 2.1B | 1.9B | 1.5B | 2.4B | 2.4B |
| Current Liabilities | 341M | 469M | 688M | 372M | 369M | 369M |
| Per Share Data | ||||||
| EPS | N/A | 0.57 | 0.37 | 0.32 | 0.19 | 0.19 |
| Owner EPS | N/A | 1.17 | 0.60 | 0.58 | 1.76 | 1.76 |
| Book Value | N/A | 4.96 | 4.69 | 5.11 | 5.23 | 5.23 |
| Cash Flow/Share | N/A | 1.17 | 0.60 | 0.58 | 1.76 | 0.19 |
| Dividends/Share | N/A | 0.32 | 24.00 | 13.30 | 0.11 | 0.11 |
| Shares Out. | N/A | 766.6M | 835.5M | 737.9M | 737.8M | 737.8M |
| Valuation | ||||||
| P/E Ratio | N/A | 16.0 | 23.2 | 18.8 | 33.0 | 184.5 |
| P/FCF | N/A | 23.1 | N/A | N/A | 5.0 | 28.0 |
| EV/EBIT | 0.9 | 10.8 | 22.6 | 31.6 | 6.0 | 34.0 |
| Price/Book | N/A | 1.8 | 1.8 | 1.2 | 1.2 | 6.7 |
| Price/Sales | N/A | 2.6 | 2.9 | 1.6 | 1.3 | 7.4 |
| FCF Yield | N/A | 4.3% | -1.3% | -1.3% | 20.0% | 3.6% |
| Market Cap | 0 | 7.0B | 7.1B | 4.4B | 4.7B | 26.0B |
| Avg. Price | 9.38 | 8.97 | 7.59 | 6.69 | 5.76 | 35.24 |
| Year-End Price | 11.40 | 9.15 | 8.54 | 5.94 | 6.31 | 35.24 |
FRESNILLO PLC ORD USD0.50 passes 2 of 9 quality checks, indicating weak fundamentals.
FRESNILLO PLC ORD USD0.50 trades at 184.5x trailing earnings, compared to its 15-year median P/E of 21.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 28.0x vs a median of 14.1x. The company's 5-year average ROIC is 9.9% with a gross margin of 29.4%. Total shareholder yield (dividends) is 0.3%. At current prices, the estimated annualized return to fair value is +15.7%.
FRESNILLO PLC ORD USD0.50 (FRES-L) has a current P/E ratio of 184.5, compared to its historical median P/E of 21.0. The stock is currently considered Expensive based on its historical valuation range.
FRESNILLO PLC ORD USD0.50 (FRES-L) has a 5-year average return on invested capital (ROIC) of 9.9%. This is below average and may indicate limited pricing power.
FRESNILLO PLC ORD USD0.50 (FRES-L) has a market capitalization of $26.0B. It is classified as a large-cap stock.
Yes, FRESNILLO PLC ORD USD0.50 (FRES-L) pays a dividend with a trailing twelve-month yield of 0.30%.
Based on historical P/E analysis, FRESNILLO PLC ORD USD0.50 (FRES-L) appears expensive. The current P/E of 184.5 is 781% above its historical median of 21.0. The estimated fair value CAGR (P/E method) is -15.8%.
FRESNILLO PLC ORD USD0.50 (FRES-L) operates in the Other Precious Metals industry, within the Basic Materials sector.
FRESNILLO PLC ORD USD0.50 (FRES-L) reported annual revenue of $3.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
FRESNILLO PLC ORD USD0.50 (FRES-L) has a net profit margin of 4.0%. This is a modest margin.
FRESNILLO PLC ORD USD0.50 (FRES-L) generated $929 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FRESNILLO PLC ORD USD0.50 (FRES-L) has a debt-to-equity ratio of 0.22. This indicates a conservatively financed balance sheet.
FRESNILLO PLC ORD USD0.50 (FRES-L) reported earnings per share (EPS) of $0.19 in its most recent fiscal year.
FRESNILLO PLC ORD USD0.50 (FRES-L) has a return on equity (ROE) of 3.7%. This indicates moderate shareholder returns.
FRESNILLO PLC ORD USD0.50 (FRES-L) has a 5-year average gross margin of 29.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for FRESNILLO PLC ORD USD0.50 (FRES-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FRESNILLO PLC ORD USD0.50 (FRES-L) has a book value per share of $5.23, based on its most recent annual SEC filing.
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