COM:POLYMETALINTERNATIONAL

Polymetal International Plc

Stock

Last Close

165.00

14/08 17:39

Market Cap

10.18M

Beta: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23
asset turnover	0.13 -		0.13 -		0.12 -		0.12 -		0.19 -		0.16 -	0.17 4.78%		0.15 -	0.14 7.15%		0.12 -	0.15 20.71%		0.14 -							0.14 -		0.12 -	0.12 0%
cash conversion cycle	245.29 -		273.04 -		198.68 -		203.70 -		134.56 -		170.85 -	143.87 15.79%		154.94 -	210.42 35.81%		182.41 -	139.85 23.33%		161.80 -							163.13 -		282.23 -	282.23 0%
cash per share	0.11 -		-0.02 -		0.34 -		0.31 -		0.09 -		0.01 -	0.09 745.73%		0.03 -	0.05 54.65%		0.07 -	0.79 1,049.69%		0.39 -							1.34 -		0.83 -	0.83 0%
company equity multiplier	1.82 -		1.80 -		3.45 -		3.30 -		4.28 -		3.41 -	2.78 18.34%		2.83 -	2.39 15.42%		2.58 -	2.78 7.80%		2.52 -	2.20 12.58%	2.65 20.52%	2.22 16.40%	2.39 7.57%	2.34 1.99%	2.27 2.77%	2.71 19.29%	2.71 0%	2.88 6.35%	2.88 0%
days of inventory outstanding	266.02 -		318.68 -		216.55 -		242.44 -		150.13 -		210.44 -	160.47 23.75%		204.09 -	190.57 6.62%		228.38 -	161.50 29.28%		203.01 -							183.65 -		309.94 -	309.94 0%
days of payables outstanding	20.73 -		45.63 -		17.88 -		38.74 -		15.57 -		39.59 -	16.60 58.07%		49.15 -	22.99 53.23%		45.97 -	21.65 52.90%		41.20 -							26.06 -		59.32 -	59.32 0%
days of sales outstanding															173.73 -												5.54 -		31.62 -	31.62 0%
dividend yield	0.00 -	0.00 7.54%	0.00 3.97%	0.00 18.44%	0.02 305.88%	0.02 4.80%	0.02 5.54%	0.02 5.97%	0.01 48.12%	0.01 10.30%	0.01 30.37%	0.01 14.29%	0.01 15.08%	0.01 10.44%	0.01 31.97%	0.01 21.81%	0.01 17.55%	0.01 9.61%	0.01 7.52%	0.01 9.48%
ebit per revenue	-0.06 -	-0.06 0%	-0.06 0%	-0.06 0%	0.25 530.04%	0.25 0%	0.25 0%	0.25 0%	0.40 60.10%	0.40 0%	0.40 0%	0.28 29.61%	0.28 0%	0.28 0%	0.29 3.24%	0.29 0%	0.29 0%	0.31 7.91%	0.31 0%	0.31 0%							0.00 -		0.31 -	0.31 0%
ebt per ebit	1.42 -	1.42 0%	1.42 0%	1.42 0%	0.77 45.43%	0.77 0%	0.77 0%	0.77 0%	0.90 16.27%	0.90 0%	0.90 0%	0.88 2.67%	0.88 0%	0.88 0%	0.85 2.99%	0.85 0%	0.85 0%	0.89 4.55%	0.89 0%	0.89 0%							3.20 -		0.58 -	0.58 0%
effective tax rate	-0.52 -	-0.52 0%	-0.52 0%	-0.52 0%	0.20 138.08%	0.20 0%	0.20 0%	0.20 0%	0.30 50.74%	0.30 0%	0.30 0%	0.20 32.95%	0.20 0%	0.20 0%	0.16 22.41%	0.16 0%	0.16 0%	0.22 40.14%	0.22 0%	0.22 0%							1.06 -		0.19 -	0.19 0%
enterprise value multiple	118.16 -		121.70 -		38.66 -		36.34 -		25.52 -		37.57 -	32.48 13.55%		35.54 -	41.67 17.23%		33.00 -	27.36 17.09%		32.35 -							2.65 -		3.51 -	2.82 19.87%
fixed asset turnover	0.20 -		0.22 -		0.18 -		0.18 -		0.29 -		0.26 -	0.25 2.25%		0.23 -	0.21 11.18%		0.18 -	0.23 25.24%		0.21 -							0.25 -		0.21 -	0.21 0%
free cash flow per share	0.19 -	0.19 0%	0.19 0%	0.19 0%	0.17 12.67%	0.17 0%	0.17 0%	0.17 0%	0.15 9.68%	0.15 0%	0.15 0%	0.09 42.59%	0.09 0%	0.09 0%	0.09 7.87%	0.09 0%	0.09 0%	0.14 47.00%	0.14 0%	0.14 0%							0.20 -		-0.36 -	-0.36 0%
gross profit margin	0.42 -	0.42 0%	0.42 0%	0.42 0%	0.46 9.91%	0.46 0%	0.46 0%	0.46 0%	0.47 1.37%	0.47 0%	0.47 0%	0.39 16.10%	0.39 0%	0.39 0%	0.43 10.29%	0.43 0%	0.43 0%	0.47 8.13%	0.47 0%	0.47 0%							0.41 -		0.53 -	0.53 0%
interest coverage	-2.39 -	-2.39 0%	-2.39 0%	-2.39 0%	4.42 284.55%	4.42 0%	4.42 0%	4.42 0%	9.95 125.28%	9.95 0%	9.95 0%	8.03 19.30%	8.03 0%	8.03 0%	6.92 13.90%	6.92 0%	6.92 0%	8.59 24.25%	8.59 0%	8.59 0%
inventory turnover	0.34 -		0.28 -		0.42 -		0.37 -		0.60 -		0.43 -	0.56 31.14%		0.44 -	0.47 7.09%		0.39 -	0.56 41.41%		0.44 -							0.49 -		0.29 -	0.29 0%
long term debt to capitalization	0.37 -		0.34 -		0.48 -		0.45 -		0.69 -		0.60 -	0.57 5.96%		0.58 -	0.52 9.44%		0.53 -	0.56 7.14%		0.51 -	0.45 13.50%	0.46 3.07%	0.42 9.19%	0.46 9.55%	0.43 6.28%	0.40 6.18%	0.53 31.65%	0.54 1.95%	0.50 6.92%	0.50 0%
net income per ebt	1.52 -	1.52 0%	1.52 0%	1.52 0%	0.80 47.36%	0.80 0%	0.80 0%	0.80 0%	0.70 12.59%	0.70 0%	0.70 0%	0.80 14.10%	0.80 0%	0.80 0%	0.84 5.63%	0.84 0%	0.84 0%	0.78 7.41%	0.78 0%	0.78 0%							2.06 -		0.81 -	0.81 0%
net profit margin	-0.12 -	-0.12 0%	-0.12 0%	-0.12 0%	0.15 223.53%	0.15 0%	0.15 0%	0.15 0%	0.25 62.71%	0.25 0%	0.25 0%	0.20 21.84%	0.20 0%	0.20 0%	0.21 5.79%	0.21 0%	0.21 0%	0.22 4.46%	0.22 0%	0.22 0%							0.02 -		0.14 -	0.14 0%
operating cash flow per share	0.33 -	0.33 0%	0.33 0%	0.33 0%	0.29 10.90%	0.29 0%	0.29 0%	0.29 0%	0.31 7.35%	0.31 0%	0.31 0%	0.31 0.31%	0.31 0%	0.31 0%	0.29 7.85%	0.29 0%	0.29 0%	0.37 29.64%	0.37 0%	0.37 0%							0.65 -		0.04 -	0.04 0%
operating cycle	266.02 -		318.68 -		216.55 -		242.44 -		150.13 -		210.44 -	160.47 23.75%		204.09 -	233.40 14.36%		228.38 -	161.50 29.28%		203.01 -							189.19 -		341.56 -	341.56 0%
operating profit margin	-0.06 -	-0.06 0%	-0.06 0%	-0.06 0%	0.25 530.04%	0.25 0%	0.25 0%	0.25 0%	0.40 60.10%	0.40 0%	0.40 0%	0.28 29.61%	0.28 0%	0.28 0%	0.29 3.24%	0.29 0%	0.29 0%	0.31 7.91%	0.31 0%	0.31 0%							0.00 -		0.31 -	0.31 0%
payables turnover	4.34 -		1.97 -		5.03 -		2.32 -		5.78 -		2.27 -	5.42 138.48%		1.83 -	3.92 113.82%		1.96 -	4.16 112.31%		2.18 -							3.45 -		1.52 -	1.52 0%
pretax profit margin	-0.08 -	-0.08 0%	-0.08 0%	-0.08 0%	0.19 334.66%	0.19 0%	0.19 0%	0.19 0%	0.36 86.15%	0.36 0%	0.36 0%	0.24 31.49%	0.24 0%	0.24 0%	0.24 0.15%	0.24 0%	0.24 0%	0.28 12.82%	0.28 0%	0.28 0%							0.01 -		0.18 -	0.18 0%
price fair value	2.11 -		2.20 -		4.36 -		3.66 -		7.59 -		8.07 -	4.60 42.97%		4.41 -	4.31 2.28%		2.88 -	3.56 23.48%		3.57 -							0.46 -		0.69 -	0.59 14.16%
receivables turnover															2.10 -												16.23 -		2.85 -	2.85 0%
return on assets	-0.02 -		-0.02 -		0.02 -		0.02 -		0.05 -		0.04 -	0.03 18.10%		0.03 -	0.03 1.77%		0.02 -	0.03 26.09%		0.03 -							0.00 -		0.02 -	0.02 0%
return on capital employed	-0.01 -		-0.01 -		0.05 -		0.04 -		0.09 -		0.08 -	0.05 34.41%		0.05 -	0.04 8.13%		0.04 -	0.05 28.84%		0.05 -							0.00 -		0.05 -	0.05 0%
return on equity	-0.03 -		-0.03 -		0.06 -		0.06 -		0.20 -		0.13 -	0.09 33.12%		0.08 -	0.07 16.92%		0.06 -	0.09 35.92%		0.07 -							0.01 -		0.05 -	0.05 0%
total debt to capitalization	0.38 -		0.37 -		0.60 -		0.60 -		0.74 -		0.67 -	0.58 12.17%		0.60 -	0.53 11.83%		0.55 -	0.58 4.76%		0.54 -	0.48 11.79%	0.56 16.49%	0.47 15.69%	0.51 9.65%	0.49 5.15%	0.51 4.31%	0.53 3.79%	0.58 10.66%	0.50 14.25%	0.50 0%

All numbers in (except ratios and percentages)