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FRESNILLO PLC (GB:FRES)
LSE:FRES
Total Valuation
FRESNILLO has a market cap or net worth of 6.80B. The enterprise value is 4.57B.
Market Cap6.80B
Enterprise Value4.57B
Share Statistics
FRESNILLO has 736.89M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding736.89M
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
FRESNILLO’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.83%.
Return on Equity (ROE)6.20%
Return on Assets (ROA)4.08%
Return on Invested Capital (ROIC)7.83%
Return on Capital Employed (ROCE)3.14%
Revenue Per Employee393,647.099p
Profits Per Employee34,230.525p
Employee Count7,240
Asset Turnover0.47
Inventory Turnover4.76
Valuation Ratios
The current PE Ratio of FRESNILLO is 22.90. FRESNILLO’s PEG ratio is -1.69.
PE Ratio22.90
PS Ratio1.98
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-93.18
Price to Operating Cash Flow12.58
PEG Ratio-1.69
Income Statement
In the last 12 months, FRESNILLO had revenue of 2.85B and earned 247.83M in profits. Earnings per share was 0.34p.
Revenue2.85B
Gross Profit609.46M
Operating Income341.00M
Pretax Income343.94M
Net Income247.83M
EBITDA954.39M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 620.00M and capital expenditures -425.94M, giving a free cash flow of 194.06M billion.
Operating Cash Flow620.00M
Free Cash Flow194.06M
Free Cash Flow per Share0.26p
Dividends & Yields
FRESNILLO pays an annual dividend of 20.14p, resulting in a dividend yield of 0.88%
Dividend Per Share20.14p
Dividend Yield0.88%
Payout Ratio11.85%
Free Cash Flow Yield-1.07%
Earnings Yield4.37%
Stock Price Statistics
Beta1.24
52-Week Price Change68.22%
50-Day Moving Average844.69
200-Day Moving Average681.06
Relative Strength Index (RSI)70.89
Average Volume (3m)1.61M
Important Dates
FRESNILLO upcoming earnings date is Aug 5, 2025, Before Open.
Last Earnings DateMar 4, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
FRESNILLO as a current ratio of 4.14, with Debt / Equity ratio of 0.25
Current Ratio4.14
Quick Ratio2.89
Debt to Market Cap0.17
Net Debt to EBITDA0.59
Interest Coverage Ratio1.99
Taxes
In the past 12 months, FRESNILLO has paid 292.52M in taxes.
Income Tax292.52M
Effective Tax Rate-152.85%
Enterprise Valuation
FRESNILLO EV to EBITDA ratio is 8.28, with an EV/FCF ratio of -100.38.
EV to Sales2.13
EV to EBITDA8.28
EV to Free Cash Flow-100.38
EV to Operating Cash Flow13.55
Balance Sheet
FRESNILLO has 690.97M in cash and marketable securities with 902.57M in debt, giving a net cash position of 211.60M billion.
Cash & Marketable Securities690.97M
Total Debt902.57M
Net Cash211.60M
Net Cash Per Share0.29p
Tangible Book Value Per Share5.52p
Margins
Gross margin is 18.60%, with operating margin of 6.23%, and net profit margin of 8.65%.
Gross Margin18.60%
Operating Margin6.23%
Pretax Margin4.21%
Net Profit Margin8.65%
EBITDA Margin25.77%
EBIT Margin7.34%
Analyst Forecast
The average price target for FRESNILLO is 960.01p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target960.01p
Price Target Upside-3.13%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast25.76%
EPS Growth Forecast-41.10%