Sibanye Stillwater Limited (FRA:47VS)

Sibanye Stillwater Statistics

Total Valuation

FRA:47VS has a market cap or net worth of EUR 8.12 billion. The enterprise value is 9.42 billion.

Market Cap	8.12B
Enterprise Value	9.42B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	87.53%
Float	2.82B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.66
PS Ratio	1.52
PB Ratio	3.82
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of -1,012.46.

EV / Earnings	-55.28
EV / Sales	1.67
EV / EBITDA	10.75
EV / EBIT	n/a
EV / FCF	-1,012.46

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.97.

Current Ratio	2.89
Quick Ratio	1.52
Debt / Equity	0.97
Debt / EBITDA	2.41
Debt / FCF	-220.92
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-5.75%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.03%
Revenue Per Employee	92,574
Profits Per Employee	-2,945
Employee Count	57,857
Asset Turnover	0.80
Inventory Turnover	3.52

Taxes

In the past 12 months, FRA:47VS has paid 86.60 million in taxes.

Income Tax	86.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +204.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+204.81%
50-Day Moving Average	9.66
200-Day Moving Average	6.56
Relative Strength Index (RSI)	64.65
Average Volume (20 Days)	1,476

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:47VS had revenue of EUR 5.36 billion and -170.38 million in losses. Loss per share was -0.06.

Revenue	5.36B
Gross Profit	780.26M
Operating Income	-61.00M
Pretax Income	-38.79M
Net Income	-170.38M
EBITDA	846.48M
EBIT	-61.00M
Loss Per Share	-0.06

Balance Sheet

The company has 1.01 billion in cash and 2.06 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	1.01B
Total Debt	2.06B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.13B
Book Value Per Share	0.68
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was 947.85 million and capital expenditures -957.16 million, giving a free cash flow of -9.30 million.

Operating Cash Flow	947.85M
Capital Expenditures	-957.16M
Free Cash Flow	-9.30M
FCF Per Share	n/a

Margins

Gross margin is 14.57%, with operating and profit margins of -1.14% and -3.18%.

Gross Margin	14.57%
Operating Margin	-1.14%
Pretax Margin	-0.72%
Profit Margin	-3.18%
EBITDA Margin	15.80%
EBIT Margin	-1.14%
FCF Margin	n/a

Dividends & Yields

FRA:47VS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.10%
FCF Yield	-0.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:47VS has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	5