Company Valuation: Fresnillo plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 11,364 8,908 8,007 5,579 5,734 35,806 35,806 -
Change - -21.61% -10.12% -30.32% 2.77% 524.51% 0% -
Enterprise Value (EV) 1 11,450 8,841 8,007 5,884 5,275 34,325 33,436 32,584
Change - -22.78% -9.44% -26.52% -10.34% 550.67% -2.59% -2.55%
P/E ratio 30.4x 21.1x 29.4x 23.9x 40.7x 31x 14x 14x
PBR 3.27x 2.46x 2.17x 1.48x 1.48x 8.17x 6.15x 5.33x
PEG - 1.7x -0.8x -1.7x -1x 0x 0x 393.9x
Capitalization / Revenue 4.68x 3.3x 3.29x 2.06x 1.64x 7.25x 5.38x 5.39x
EV / Revenue 4.71x 3.27x 3.29x 2.18x 1.51x 7.88x 5.02x 4.9x
EV / EBITDA 9.79x 7.33x 10.7x 8.97x 3.41x 13.3x 7.16x 7x
EV / EBIT 17.6x 13.3x 28.2x 41.3x 5.58x 16.6x 7.87x 7.88x
EV / FCF 22.7x 29.2x -89x -105x 5.68x 21.6x 22.6x 14.6x
FCF Yield 4.41% 3.43% -1.12% -0.95% 17.6% 4.63% 4.42% 6.84%
Dividend per Share 2 0.258 0.339 0.167 0.056 0.325 1.037 1.781 1.806
Rate of return 1.67% 2.8% 1.54% 0.74% 4.18% 2.13% 3.66% 3.72%
EPS 2 0.5077 0.572 0.369 0.317 0.191 1.567 3.461 3.462
Distribution rate 50.8% 59.3% 45.3% 17.7% 170% 66.2% 51.5% 52.2%
Net sales 1 2,430 2,703 2,433 2,705 3,496 4,561 6,656 6,646
EBITDA 1 1,169 1,206 751.1 655.7 1,547 2,796 4,673 4,655
EBIT 1 649.7 666.7 283.6 142.5 945.8 2,292 4,249 4,136
Net income 1 374.1 421.2 271.9 233.9 140.9 1,384 2,547 2,565
Net Debt 1 86.26 -66.91 - 304.4 -458.3 -1,482 -2,371 -3,223
Reference price 2 15.42 12.09 10.87 7.57 7.78 48.59 48.59 48.59
Nbr of stocks (in thousands) 736,894 736,894 736,894 736,894 736,894 736,894 736,894 -
Announcement Date 2/3/21 8/3/22 7/3/23 5/3/24 4/3/25 3/3/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.01x7.88x13.26x2.13% 35.81B
15.64x3.77x6.75x3.68% 204B
11.92x2.93x6.27x4.89% 170B
20.61x5.21x9.51x2.51% 93.85B
14.43x0.44x6.23x2.44% 88.31B
25.62x7.45x16.52x0.04% 75.31B
27.77x2.88x7.65x1.89% 52.07B
14.59x2.15x6.62x4.89% 32.1B
17.84x3.34x7.39x0.63% 28.54B
18.36x6.22x11.47x3.68% 26.31B
Average 19.78x 4.23x 9.17x 2.68% 80.61B
Weighted average by Cap. 17.82x 3.87x 8.34x 3.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. FRES Stock
  4. Valuation Fresnillo plc