NYSE: SBSW - Sibanye Stillwater Limited

Rentabilidade por seis meses: -19.64%
Setor: Materials

Relatórios Sibanye Stillwater Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд R
1.89 3.45 2.62 1.79 3.33 7.2 11.91 8.63 5.18 4.27
Выручка, млрд R
22.72 31.24 45.91 50.66 72.93 127.39 172.19 138.29 113.68 113.68
Чистая прибыль, млрд R
0.7169 3.7 -4.44 -2.5 0.0621 29.31 33.05 18.4 -37.77 -37.77
EV, млрд R
4.98 11.45 26.2 23.75 21.56 5.45 2.02 125.69 89.03 88.71
EBIT, млрд R
1.83 1.39 1.63 -5.05 0.2819 34.8 51.72 30.04 -37.53 7.7
EBITDA, млрд R
5.46 5.43 1.63 1.56 7.5 42.4 60.01 37.13 -27.52 17.71
Баланс стоимость, млрд R
14.88 16.7 24 24.72 31.14 70.72 81.35 91 48.73 48.73
FCF, млрд R
0.1705 0.2544 -3.36 5.12 1.76 17.53 19.52 -0.356 -15.32 -15.32
Операционный денежный поток, млрд R
3.52 4.41 2.74 12.2 9.46 27.15 32.26 15.54 7.1 7.1
Операционная прибыль, млрд R
2.7 6.49 1.63 1.09 8.26 39.42 57 34.22 8.56 -39.83
Операционные расходы, млрд R
0.4973 0.5003 2.19 1.22 1.77 1.25 1.56 0.608 12.78 4.23
CAPEX, млрд R
3.34 4.15 6.1 7.08 7.71 9.62 12.74 15.9 22.41 22.41


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд R
0.7174 0.9679 2.06 2.55 5.62 20.24 30.29 26.08 25.56 25.56
Short Term Investments R
0.0571 0.3106 -8 -9.75 -13.58 14.5 5.93 5.93
Long term investments R
5.26 5.74 7.89 9.24 11.4 16.16 17.12 16.25
Total Receivables R
1.5 5.75 6.42 7.35 5.04 7.05 9.18 8.3 8.68 8.68
Total Current Assets R
2.75 7.7 12 15.2 26.16 52.24 64.83 60.76 61.82 61.82
Чистые активы, млрд R
22.13 27.24 51.44 54.56 57.84 60.9 62.72 77.19 8.36 3.43
Активы, млрд R
28.27 41.72 76.07 84.92 101.07 134.1 152.99 166.63 142.94 142.94
Short Term Debt R
2 0.7523 1.66 6.19 0.1483 0.9892 0.211 0.233 15.68 15.68
Long Term Debt R
1.81 8.22 23.99 18.32 23.7 17.5 20.19 22.61 24.95 24.95
Задолженность, млрд R
13.28 25.02 52.07 60.2 69.93 63.39 71.65 75.63 91.33 91.33
Чистый долг, млрд R
3.09 8.01 23.59 21.96 18.5 -1.53 -9.71 -3.03 15.45 15.45
Долг, млрд R
3.8 8.97 25.65 24.5 23.85 18.49 20.4 23.05 41.01 40.63
Interest income R
0.5661 0.3314 0.4155 0.4821 0.5604 1.07 1.2 1.2 1.67
Расходы на обслуживание долга R
0.3502 0.9031 2.54 2.58 2.5 2.35 1.76 2.14 2.31 2.31
Чист. проц. доходы, млрд R
-0.5717 -2.15 -2.15 -2.05 -1.31 -0.679 -1.03 -0.874 0.094
Goodwill R
0.7367 0.7367 0.936 6.4 6.89 6.85 7.17 7.73 8.24 0.499
Амортизация, млрд R
3.64 4.04 -0.002 6.61 7.21 7.59 8.29 7.09 10.01 10.01
Себестоимость, млрд R
20.42 25.3 42.58 48.34 63.75 85.13 112.02 103.46 100.9 100.9
Товарно материальные запасы R
0.4059 0.6768 3.53 5.29 15.5 24.95 25.08 26.38 26.36 26.36


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.0553 0.1541 0.288 -0.208 0.002 2.96 2.88 25.99 -53.38 -53.38
Цена акции ао 4.86 2.83 9.93 15.89 12.54 10.66 5.43 3.3 3.6 3.6
Число акций ао, млн 406.44 409.18 502.8 573.94 644.74 694.49 731.81 707.7 707.64 707.64
FCF/акцию 0.4195 0.6217 -6.68 8.91 2.73 25.25 26.67 -0.503 -21.64 -21.64


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 4.82 22.17 -18.49 -10.11 0.1994 41.45 40.63 21.35 -54.06 -77.51 25.94
ROA, % 2.54 8.87 -5.83 -2.94 0.0614 21.86 21.6 11.51 -24.4 -26.42 9.29
ROIC, % 5.31 14.42 -8.94 -5.08 0.2675 34.76 50.35 20.79 -36.32 53.45 17.63
ROS, % -9.67 -4.93 0.0852 23.01 19.2 13.3 -33.23 -33.23 -33.23 -33.23 17.26
ROCE, % 12.2 8.33 6.81 -20.43 0.9053 49.21 63.57 20.52 -35.23 14.92 37.19
Рентаб EBITDA, % 24.05 17.39 3.56 3.09 10.28 33.28 34.85 26.85 -24.21 15.58 36.78
Чистая рентаб, % 3.16 11.85 -9.67 -4.93 0.0852 23.01 19.2 13.3 -33.23 -33.23 19.61
Operation Margin, % 3.56 2.15 11.33 30.94 33.1 24.75 7.53 -35.03 -35.03 -35.03 28.60
Чистая процентная маржа, % 17.92 11.22 7.12 3.16 11.85 -9.67 -4.93 0.09 23.01 27.58 18.98
Доходность FCF, % 37.73 9 7.38 -128.36 285.68 52.8 243.39 163.91 -4.12 -295.46


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
2.64 0.9314 -0.5896 -0.7165 53.61 0.2458 0.3602 7 -0.1372 7 22.76
P/BV
0.1274 0.2065 0.109 0.0724 0.1069 0.1019 0.1464 1.41 1.43 1.42 5.59
P/S
0.0834 0.1104 0.057 0.0354 0.0457 0.0565 0.0691 0.9308 0.6472 0.6444 3.54
P/FCF
-0.7791 0.35 1.89 0.4109 0.6101 -24.25 -0.3385 -0.2788 -0.2788 -0.2788 31.30
E/P
-1.7 -1.4 0.0187 4.07 2.78 2.13 -7.29 -8.85 -8.85 -8.85 0.07
EV/EBITDA
0.9115 2.11 16.05 15.19 2.88 0.1286 0.0336 3.39 -3.23 5.01 11.64
EV/Ebit
390.3 4.23 2.69 4.18 -2.37 11.52 11.52 11.52
EV/S
0.5707 0.4688 0.2956 0.0428 0.0117 0.9089 0.7831 0.7803 0.7803 0.7803 3.89
EV/FCF
-7.8 4.64 12.26 0.3108 0.1033 -353.06 -5.81 -5.79 -5.79 -5.79 38.91
Debt/EBITDA
15.71 15.67 3.18 0.436 0.34 0.6208 -1.49 2.29 2.29 2.29 1.50
Netdebt/Ebitda
14.45 14.04 2.47 -0.0361 -0.1619 -0.0816 -0.5614 0.8722 0.8722 0.8722 1.19
Debt/Ratio
0.3372 0.2886 0.2359 0.1379 0.1334 0.1383 0.2869 0.2842 0.2842 0.2842 0.27
Debt/Equity
1.07 0.9911 0.7658 0.2614 0.2508 0.2533 0.8416 11.84 11.84 11.84 1.17
Debt/Net Income
-5.78 -9.8 384 0.6307 0.6172 1.25 -1.09 -1.08 -1.08 -1.08 3.33
Бета
1.46 1.37 1.28 -1.45 -2.56 -2.26 -2.26 -0.72
Индекс Альтмана
1.94 2.13 2.88 -21.51 -1.06 -13.57 -10.66 1.24 1.24 1.24 5.00


Dividendos

IFRS
Relatórios Anual Trimestral
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2828 0 0 0 0.085 1.7 18.18 5.32 5.32 0.1556
Дивиденд
0.2382 0.4627 0.1824 0.1188 0.807 0.1188 1.67 0.819 0.378 0
Див доход, ао, %
5.11 5.49 3.5 5.29 0 1.15 10.26 8.79 6.13 0 3.37
Дивиденды / прибыль, %
76.9 8.9E-5 -4.4E-5 0 136.88 5.79 54.99 51.39 -14.08 49.95 50.65


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
14.63 14.33 17.49
ebit_margin
0.3866 29.7 28.64 21.72 -33.02
Персонал, чел
80000 80000 85000