COM:POLYMETALINTERNATIONAL
Polymetal International Plc
- Stock
Last Close
165.00
14/08 17:39
Market Cap
10.18M
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 793.50M - | 597.94M 24.65% | 410.77M 31.30% | 422.90M 2.95% | 503.50M 19.06% | 525.50M 4.37% | 590.50M 12.37% | 653M 10.58% | 721.50M 10.49% | 919M 27.37% | |
average payables | 215.10M - | 139.35M 35.21% | 118.92M 14.66% | 105.06M 11.66% | 134M 27.55% | 140.50M 4.85% | 149.50M 6.41% | 170M 13.71% | 154M 9.41% | 192.50M 25% | |
average receivables | 101.50M - | 101.50M 0% | |||||||||
book value per share | 4.60K - | 2.20K 52.29% | 1.15 99.95% | 2.30 100.12% | 3.04 32.07% | 3.07 1.01% | 4.10 33.59% | 4.25 3.54% | 4.66 9.63% | 4.73 1.65% | |
capex per share | -822.67 - | -529.77 35.60% | -0.49 99.91% | -0.64 30.94% | -0.89 40.10% | -0.77 14.01% | -0.93 21.10% | -1.25 34.93% | -1.60 28.16% | -1.68 4.48% | |
capex to depreciation | -1.34 - | -0.81 40.12% | -1.32 63.71% | -1.75 32.63% | -1.79 2.36% | -1.85 3.34% | -1.79 2.99% | -2.85 58.86% | -3.55 24.44% | -2.82 20.61% | |
capex to operating cash flow | -0.69 - | -0.41 41.12% | -0.42 2.89% | -0.51 21.98% | -0.72 40.53% | -0.67 6.68% | -0.63 6.58% | -0.49 20.99% | -0.64 28.32% | -3.85 506.85% | |
capex to revenue | -0.19 - | -0.12 33.71% | -0.14 14.88% | -0.17 20.10% | -0.21 23.26% | -0.20 4.44% | -0.19 3.51% | -0.21 5.85% | -0.26 27.53% | -0.28 7.94% | |
cash per share | 110.00 - | 364.55 231.41% | 0.09 99.97% | 0.09 3.61% | 0.05 45.22% | 0.83 1,600.49% | 0.52 37.75% | 0.82 59.21% | 0.89 8.36% | 1.36 52.18% | |
days of inventory on hand | 207.82 - | 173.86 16.34% | 165.26 4.95% | 212.70 28.71% | 169.63 20.25% | 201.86 19.00% | 196.37 2.72% | 214.02 8.99% | 218.11 1.91% | 228.29 4.67% | |
days payables outstanding | 33.72 - | 59.62 76.82% | 36.12 39.42% | 57.38 58.87% | 44.55 22.36% | 54.88 23.18% | 46.65 14.99% | 60.46 29.58% | 33.79 44.11% | 57.02 68.74% | |
days sales outstanding | 40.82 - | ||||||||||
debt to assets | 0.34 - | 0.44 29.26% | 0.65 46.92% | 0.50 22.12% | 0.47 7.82% | 0.50 6.38% | 0.42 16.06% | 0.40 4.09% | 0.41 2.27% | 0.52 27.36% | |
debt to equity | 0.62 - | 1.52 144.71% | 2.77 82.34% | 1.40 49.36% | 1.11 20.69% | 1.38 23.62% | 0.91 33.56% | 0.88 3.37% | 0.95 7.82% | 1.41 47.72% | |
dividend yield | 85.44 - | 18.29 78.60% | 0.08 99.55% | 0.04 56.97% | 0.03 27.48% | 0.05 77.65% | 0.03 28.31% | 0.04 36.39% | 0.08 70.58% | ||
earnings yield | -53.47 - | -59.20 10.70% | 0.06 100.10% | 0.09 46.26% | 0.07 25.59% | 0.08 15.42% | 0.07 13.97% | 0.10 53.97% | 0.11 7.56% | -0.20 289.63% | |
enterprise value | 1.05B - | 1.17B 11.41% | 4.96B 324.43% | 5.81B 17.05% | 6.81B 17.31% | 6.21B 8.91% | 8.87B 43.02% | 12.20B 37.52% | 10.06B 17.60% | 3.93B 60.92% | |
enterprise value over ebitda | 3.03 - | 7.85 158.90% | 9.76 24.41% | 7.21 26.11% | 9.47 31.34% | 9.13 3.69% | 8.80 3.61% | 7.22 17.94% | 6.97 3.37% | 4.29 38.47% | |
ev to operating cash flow | 2.27 - | 2.27 0.10% | 10.12 345.90% | 10.96 8.22% | 12.78 16.65% | 12.10 5.36% | 12.75 5.42% | 10.24 19.70% | 8.42 17.80% | 19.08 126.73% | |
ev to sales | 0.61 - | 0.69 12.47% | 3.44 397.85% | 3.67 6.55% | 3.75 2.31% | 3.64 3.09% | 3.96 8.88% | 4.26 7.57% | 3.48 18.31% | 1.40 59.67% | |
free cash flow per share | 366.25 - | 770.57 110.39% | 0.67 99.91% | 0.61 9.68% | 0.35 42.59% | 0.38 7.87% | 0.55 47.00% | 1.28 130.87% | 0.92 27.85% | -1.24 234.70% | |
free cash flow yield | 38.40 - | 86.07 124.13% | 0.08 99.91% | 0.06 25.54% | 0.03 51.91% | 0.04 29.67% | 0.04 2.12% | 0.06 57.56% | 0.05 6.42% | -0.42 902.74% | |
graham net net | -2.73K - | -4.42K 61.68% | -3.26 99.93% | -3.43 5.31% | -3.24 5.80% | -4.00 23.67% | -3.68 8.09% | -3.65 0.81% | -4.51 23.76% | -5.63 24.71% | |
graham number | 7.27K - | 5.12K 29.59% | 3.68 99.93% | 6.93 88.42% | 7.51 8.32% | 7.39 1.52% | 9.71 31.37% | 14.84 52.84% | 14.15 4.65% | 8.05 43.13% | |
income quality | -2.93 - | -3.73 27.49% | 1.78 147.58% | 0.94 47.11% | 1.20 28.03% | 1.20 0.09% | 1.13 6.48% | 0.85 24.67% | 1.03 21.32% | -0.62 160.28% | |
intangibles to total assets | 0.01 - | 0.01 36.82% | 0.01 11.15% | 0.01 6.52% | 0.01 7.62% | 0.00 32.03% | 0.00 3.61% | 0.00 16.36% | 0.00 13.80% | 0.00 15.28% | |
interest coverage | -1.00 - | 10.73 1,169.61% | 5.94 44.69% | 9.22 55.36% | 8.10 12.22% | 7.37 9.01% | 9.81 33.24% | 20.84 112.36% | 18.30 12.19% | 5.33 70.89% | |
interest debt per share | 2.97K - | 3.44K 15.87% | 3.38 99.90% | 3.38 0.00% | 3.53 4.49% | 4.39 24.16% | 3.93 10.51% | 3.90 0.56% | 4.58 17.28% | 6.92 51.06% | |
inventory turnover | 1.76 - | 2.10 19.53% | 2.21 5.21% | 1.72 22.31% | 2.15 25.39% | 1.81 15.97% | 1.86 2.79% | 1.71 8.25% | 1.67 1.87% | 1.60 4.46% | |
invested capital | 0.62 - | 1.52 144.71% | 2.77 82.34% | 1.40 49.36% | 1.11 20.69% | 1.38 23.62% | 0.91 33.56% | 0.88 3.37% | 0.95 7.82% | 1.41 47.72% | |
market cap | 3.70M - | 3.54M 4.29% | 3.66B 103,253.05% | 4.48B 22.20% | 5.39B 20.44% | 4.69B 13.11% | 7.36B 57.17% | 10.82B 46.95% | 8.37B 22.61% | 1.41B 83.20% | |
net current asset value | -518.27M - | -1.36B 162.49% | -1.06B 22.26% | -1.03B 2.90% | -1.06B 3.21% | -1.22B 15.09% | -1.10B 9.43% | -1.06B 3.80% | -1.41B 32.27% | -1.64B 16.50% | |
net debt to ebitda | 3.02 - | 7.82 159.03% | 2.55 67.36% | 1.65 35.31% | 1.97 19.54% | 2.24 13.18% | 1.50 33.01% | 0.82 45.35% | 1.17 42.60% | 2.76 136.09% | |
net income per share | -510.00 - | -530.00 3.92% | 0.52 100.10% | 0.93 77.40% | 0.82 11.16% | 0.79 3.99% | 1.02 29.20% | 2.30 125.60% | 1.91 17.07% | -0.61 131.82% | |
operating cash flow per share | 1.19K - | 1.30K 9.37% | 1.16 99.91% | 1.24 7.35% | 1.24 0.31% | 1.14 7.85% | 1.48 29.64% | 2.53 70.77% | 2.53 0.12% | 0.43 82.78% | |
payables turnover | 10.83 - | 6.12 43.45% | 10.11 65.06% | 6.36 37.05% | 8.19 28.80% | 6.65 18.82% | 7.82 17.63% | 6.04 22.83% | 10.80 78.91% | 6.40 40.74% | |
receivables turnover | 8.94 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.06 - | -0.07 14.66% | 0.11 251.75% | 0.15 36.27% | 0.11 21.85% | 0.09 18.36% | 0.11 22.16% | 0.25 116.13% | 0.18 28.28% | -0.05 126.98% | |
revenue per share | 4.39K - | 4.27K 2.86% | 3.41 99.92% | 3.71 9.03% | 4.22 13.66% | 3.80 10.01% | 4.77 25.52% | 6.08 27.48% | 6.11 0.50% | 5.91 3.20% | |
roe | -0.11 - | -0.24 117.83% | 0.45 288.20% | 0.40 11.35% | 0.27 32.73% | 0.26 4.95% | 0.25 3.29% | 0.54 117.89% | 0.41 24.35% | -0.13 131.30% | |
roic | -0.02 - | 0.30 1,728.70% | 0.21 30.94% | 0.17 17.49% | 0.15 14.49% | 0.13 8.69% | 0.17 23.88% | 0.30 77.64% | 0.22 26.86% | 0.10 54.12% | |
sales general and administrative to revenue | 0.02 - | 0.02 5.66% | 0.02 15.06% | 0.01 30.97% | 0.02 6.18% | 0.02 10.19% | 0.01 34.37% | 0.01 28.04% | 0.01 33.62% | 0.02 49.77% | |
shareholders equity per share | 4.60K - | 2.20K 52.29% | 1.15 99.95% | 2.30 100.12% | 3.04 32.07% | 3.07 1.01% | 4.10 33.59% | 4.25 3.54% | 4.66 9.63% | 4.73 1.65% | |
stock based compensation to revenue | 0.01 - | 0.00 90.06% | 0.00 87.18% | 0.00 67.30% | 0.01 24.60% | 0.01 27.67% | 0.01 23.87% | 0.01 2.23% | 0.01 5.74% | 0.00 16.17% | |
tangible asset value | 1.76B - | 851.51M 51.52% | 472.68M 44.49% | 964M 103.94% | 1.29B 33.71% | 1.38B 7.21% | 1.94B 40.01% | 1.99B 2.74% | 2.19B 10.11% | 2.23B 1.78% | |
tangible book value per share | 4.52K - | 2.15K 52.46% | 1.12 99.95% | 0.94 16.01% | 1.47 57.12% | 2.04 38.32% | 2.86 40.41% | 3.32 15.86% | 4.63 39.44% | 4.70 1.66% | |
working capital | 655.40M - | -265.33M 140.48% | 116.28M 143.82% | 434M 273.24% | 547M 26.04% | 797M 45.70% | 757M 5.02% | 743M 1.85% | 626M 15.75% | 1.30B 108.15% |
All numbers in GBP (except ratios and percentages)