Fresnillo Statistics

Total Valuation

Fresnillo has a market cap or net worth of GBP 4.77 billion. The enterprise value is 5.20 billion.

Market Cap	4.77B
Enterprise Value	5.20B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Fresnillo has 736.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	736.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.21%
Float	183.61M

Valuation Ratios

The trailing PE ratio is 24.33 and the forward PE ratio is 14.56. Fresnillo's PEG ratio is 0.74.

PE Ratio	24.33
Forward PE	14.56
PS Ratio	2.12
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	31.07
P/OCF Ratio	n/a
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 33.89.

EV / Earnings	26.53
EV / Sales	2.31
EV / EBITDA	6.85
EV / EBIT	16.68
EV / FCF	33.89

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.22.

Current Ratio	5.88
Quick Ratio	4.00
Debt / Equity	0.22
Debt / EBITDA	0.94
Debt / FCF	4.65
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	4.81%
Revenue Per Employee	311,869
Profits Per Employee	27,119
Employee Count	7,260
Asset Turnover	0.49
Inventory Turnover	4.56

Taxes

In the past 12 months, Fresnillo has paid 134.96 million in taxes.

Income Tax	134.96M
Effective Tax Rate	42.70%

Stock Price Statistics

The stock price has increased by +18.94% in the last 52 weeks. The beta is 0.24, so Fresnillo's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+18.94%
50-Day Moving Average	663.66
200-Day Moving Average	575.99
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	1,266,748

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, Fresnillo had revenue of GBP 2.26 billion and earned 196.10 million in profits. Earnings per share was 0.27.

Revenue	2.26B
Gross Profit	482.25M
Operating Income	311.96M
Pretax Income	272.15M
Net Income	196.10M
EBITDA	755.18M
EBIT	311.96M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 546.74 million in cash and 714.18 million in debt, giving a net cash position of -167.44 million or -0.23 per share.

Cash & Cash Equivalents	546.74M
Total Debt	714.18M
Net Cash	-167.44M
Net Cash Per Share	-0.23
Equity (Book Value)	3.30B
Book Value Per Share	4.12
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 490.59 million and capital expenditures -337.03 million, giving a free cash flow of 153.56 million.

Operating Cash Flow	490.59M
Capital Expenditures	-337.03M
Free Cash Flow	153.56M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 21.38%, with operating and profit margins of 13.83% and 8.70%.

Gross Margin	21.38%
Operating Margin	13.83%
Pretax Margin	12.07%
Profit Margin	8.70%
EBITDA Margin	33.49%
EBIT Margin	13.83%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.08
Dividend Yield	1.28%
Dividend Growth (YoY)	-28.60%
Years of Dividend Growth	n/a
Payout Ratio	16.66%
Buyback Yield	n/a
Shareholder Yield	1.28%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Fresnillo has an Altman Z-Score of 3.57 and a Piotroski F-Score of 8.

Altman Z-Score	3.57
Piotroski F-Score	8