UK:CO:ANTOFAGASTA
Antofagasta PLC
- Stock
Last Close
1,689.50
22/11 16:48
Market Cap
213.58M
Beta: -
Volume Today
703.05K
Avg: -
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 485.70M - | 422.90M 12.93% | 333.20M 21.21% | 345.25M 3.62% | 438.50M 27.01% | 529.95M 20.86% | 581.35M 9.70% | 589.55M 1.41% | 562.75M 4.55% | 620.45M 10.25% | 689.55M 11.14% | |
average payables | 743.40M - | 785.20M 5.62% | 636.35M 18.96% | 537.35M 15.56% | 602.40M 12.11% | 608.65M 1.04% | 679.45M 11.63% | 779.70M 14.75% | 818.95M 5.03% | 954.40M 16.54% | 1.13B 17.94% | |
average receivables | 1.06B - | |||||||||||
book value per share | 6.82 - | 6.26 8.19% | 6.74 7.65% | 6.91 2.55% | 7.42 7.38% | 7.46 0.56% | 7.49 0.33% | 7.86 4.97% | 8.47 7.74% | 8.75 3.32% | 9.08 3.76% | |
capex per share | -1.36 - | -1.67 22.42% | -1.14 31.57% | -0.81 28.80% | -0.91 12.37% | -0.89 3.15% | -1.09 23.59% | -1.33 21.19% | -1.80 35.96% | -1.91 5.72% | -2.16 13.30% | |
capex to depreciation | -2.60 - | -2.72 4.58% | -1.96 28.02% | -1.39 29.08% | -1.55 11.85% | -1.15 26.00% | -1.18 2.80% | -1.25 5.66% | -1.65 32.18% | -1.65 0.06% | -1.76 6.74% | |
capex to operating cash flow | -0.79 - | -0.90 14.66% | -2.87 217.36% | -0.70 75.44% | -0.43 39.01% | -0.67 54.97% | -0.52 22.52% | -0.64 23.08% | -0.48 23.74% | -1.00 106.73% | -0.91 8.85% | |
capex to revenue | -0.23 - | -0.31 38.18% | -0.33 6.64% | -0.22 33.26% | -0.19 14.31% | -0.18 2.82% | -0.22 17.83% | -0.25 17.30% | -0.24 6.65% | -0.32 34.72% | -0.34 5.02% | |
cash per share | 2.72 - | 2.41 11.57% | 1.76 27.08% | 2.08 18.30% | 2.28 9.95% | 1.92 15.75% | 2.22 15.59% | 3.73 67.45% | 3.77 1.10% | 2.43 35.60% | 3.43 41.21% | |
days of inventory on hand | 60.82 - | 45.96 24.43% | 43.75 4.82% | 68.80 57.28% | 74.91 8.87% | 74.92 0.01% | 72.22 3.60% | 75.70 4.81% | 58.97 22.10% | 75.29 27.68% | 66.80 11.28% | |
days payables outstanding | 99.13 - | 98.79 0.34% | 70.51 28.62% | 104.20 47.77% | 94.33 9.47% | 79.08 16.17% | 92.44 16.90% | 103.30 11.74% | 91.76 11.16% | 114.80 25.11% | 116.63 1.59% | |
days sales outstanding | 64.51 - | |||||||||||
debt to assets | 0.11 - | 0.19 67.39% | 0.20 9.79% | 0.23 11.74% | 0.19 16.09% | 0.18 7.23% | 0.19 6.70% | 0.23 19.85% | 0.18 18.87% | 0.18 2.14% | 0.16 13.24% | |
debt to equity | 0.20 - | 0.38 88.58% | 0.41 7.73% | 0.46 10.47% | 0.37 19.09% | 0.34 8.44% | 0.37 10.18% | 0.48 29.75% | 0.38 21.64% | 0.38 0.02% | 0.34 9.93% | |
dividend yield | 0.07 - | 0.08 15.56% | 0.02 77.78% | 0.00 79.80% | 0.02 400.96% | 0.05 153.34% | 0.04 16.70% | 0.01 82.92% | 0.04 488.85% | 0.07 71.65% | 0.03 57.52% | |
earnings yield | 0.05 - | 0.04 18.54% | 0.09 122.46% | 0.02 78.22% | 0.06 189.47% | 0.06 0.82% | 0.07 28.23% | 0.05 35.61% | 0.13 173.93% | 0.08 33.73% | 0.04 52.34% | |
enterprise value | 14.23B - | 13.06B 8.24% | 8.80B 32.60% | 10.58B 20.20% | 15.05B 42.22% | 11.26B 25.15% | 13.96B 23.93% | 21.87B 56.68% | 20.24B 7.44% | 20.90B 3.27% | 20.43B 2.25% | |
enterprise value over ebitda | 5.26 - | 5.73 8.84% | 10.03 75.02% | 11.12 10.86% | 6.00 46.04% | 5.31 11.42% | 5.85 10.13% | 8.29 41.60% | 4.36 47.39% | 7.33 68.26% | 6.86 6.48% | |
ev to operating cash flow | 8.34 - | 7.17 14.05% | 22.42 212.58% | 9.29 58.55% | 7.17 22.81% | 8.59 19.76% | 6.67 22.30% | 10.62 59.13% | 5.51 48.08% | 11.14 101.93% | 8.76 21.36% | |
ev to sales | 2.38 - | 2.47 3.58% | 2.59 5.03% | 2.92 12.66% | 3.17 8.45% | 2.38 24.90% | 2.81 18.15% | 4.26 51.65% | 2.71 36.44% | 3.57 31.60% | 3.23 9.40% | |
free cash flow per share | 0.37 - | 0.18 51.59% | -0.74 520.33% | 0.34 145.82% | 1.21 255.69% | 0.44 63.39% | 1.03 131.10% | 0.76 25.76% | 1.92 151.91% | -0.00 100.12% | 0.21 8,960.87% | |
free cash flow yield | 0.03 - | 0.02 43.44% | -0.11 806.92% | 0.04 138.42% | 0.09 116.73% | 0.04 49.88% | 0.09 91.11% | 0.04 54.55% | 0.11 173.76% | -0.00 100.12% | 0.01 7,851.59% | |
graham net net | -0.81 - | -2.25 176.74% | -3.18 41.26% | -3.01 5.38% | -2.61 13.30% | -2.51 3.70% | -2.76 9.85% | -2.59 6.20% | -2.30 11.13% | -3.90 69.55% | -3.09 20.79% | |
graham number | 10.13 - | 8.11 20.00% | 9.67 19.33% | 4.99 48.39% | 11.28 125.86% | 9.62 14.65% | 12.00 24.73% | 12.61 5.06% | 20.78 64.79% | 17.50 15.81% | 13.16 24.82% | |
income quality | 0.82 - | 1.16 41.37% | 0.35 69.67% | 3.56 914.38% | 1.15 67.84% | 1.05 8.64% | 1.55 48.10% | 1.46 5.99% | 1.06 27.55% | 0.73 30.51% | 2.79 280.88% | |
intangibles to total assets | 0.01 - | 0.01 13.79% | 0.01 19.81% | 0.01 1.36% | 0.01 3.42% | 0.01 0.76% | 0.01 3.48% | 0.01 12.01% | 0.17 1,834.07% | 0 100% | 0 | |
interest coverage | 28.39 - | 30.57 7.68% | 7.01 77.07% | 3.71 47.14% | 18.45 398.07% | 10.83 41.30% | 10.46 3.40% | 16.17 54.49% | 50.31 211.16% | 17.89 64.44% | ||
interest debt per share | 1.47 - | 2.46 67.74% | 2.83 15.17% | 3.26 14.99% | 2.85 12.51% | 2.66 6.81% | 2.93 10.32% | 3.90 33.14% | 3.29 15.85% | 3.42 4.05% | 3.10 9.19% | |
inventory turnover | 6.00 - | 7.94 32.34% | 8.34 5.06% | 5.31 36.42% | 4.87 8.15% | 4.87 0.01% | 5.05 3.73% | 4.82 4.59% | 6.19 28.37% | 4.85 21.68% | 5.46 12.71% | |
invested capital | 0.20 - | 0.38 88.58% | 0.41 7.73% | 0.46 10.47% | 0.37 19.09% | 0.34 8.44% | 0.37 10.18% | 0.48 29.75% | 0.38 21.64% | 0.38 0.02% | 0.34 9.93% | |
market cap | 13.47B - | 11.53B 14.42% | 6.86B 40.54% | 8.18B 19.26% | 13.42B 64.12% | 9.80B 26.97% | 11.85B 20.93% | 19.36B 63.32% | 17.81B 7.98% | 18.44B 3.50% | 21.07B 14.31% | |
net current asset value | 474.70M - | -1.12B 335.77% | -2.06B 84.47% | -1.78B 13.85% | -1.44B 19.17% | -1.23B 14.76% | -1.60B 30.88% | -1.19B 25.81% | -843.70M 29.09% | -1.37B 62.59% | -2.41B 75.50% | |
net debt to ebitda | 0.28 - | 0.67 139.38% | 2.22 230.57% | 2.52 13.90% | 0.65 74.33% | 0.69 6.29% | 0.88 28.05% | 0.95 7.77% | 0.52 45.01% | 0.86 65.46% | -0.22 125.03% | |
net income per share | 0.67 - | 0.47 30.29% | 0.62 32.27% | 0.16 74.02% | 0.76 375.06% | 0.55 27.56% | 0.86 55.07% | 0.90 5.16% | 2.27 152.06% | 1.55 31.40% | 0.85 45.53% | |
operating cash flow per share | 1.73 - | 1.85 6.77% | 0.40 78.44% | 1.15 189.96% | 2.13 84.25% | 1.33 37.51% | 2.12 59.51% | 2.09 1.54% | 3.72 78.27% | 1.90 48.86% | 2.37 24.30% | |
payables turnover | 3.68 - | 3.69 0.34% | 5.18 40.10% | 3.50 32.33% | 3.87 10.46% | 4.62 19.29% | 3.95 14.46% | 3.53 10.51% | 3.98 12.57% | 3.18 20.07% | 3.13 1.56% | |
receivables turnover | 5.66 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.04 32.71% | 0.05 25.45% | 0.01 74.38% | 0.05 358.65% | 0.04 27.01% | 0.06 49.62% | 0.05 7.58% | 0.16 190.90% | 0.08 46.38% | 0.04 49.43% | |
revenue per share | 6.06 - | 5.37 11.41% | 3.44 35.83% | 3.67 6.69% | 4.82 31.14% | 4.80 0.34% | 5.04 4.89% | 5.20 3.32% | 7.58 45.64% | 5.95 21.53% | 6.42 7.89% | |
roe | 0.10 - | 0.07 24.07% | 0.09 22.87% | 0.02 74.67% | 0.10 342.41% | 0.07 27.97% | 0.11 54.56% | 0.11 0.18% | 0.27 133.96% | 0.18 33.61% | 0.09 47.50% | |
roic | 0.16 - | 0.10 34.67% | 0.01 88.26% | 0.02 81.40% | 0.12 459.28% | 0.09 26.36% | 0.08 6.64% | 0.08 3.59% | 0.19 134.47% | 0.11 43.04% | 0.10 10.35% | |
sales general and administrative to revenue | 0.09 - | 0.09 2.60% | 0.13 46.19% | 0.13 1.46% | 0.09 34.09% | 0.09 1.24% | 0.09 1.75% | 0.09 5.19% | 0.07 22.01% | 0.10 29.40% | ||
shareholders equity per share | 6.82 - | 6.26 8.19% | 6.74 7.65% | 6.91 2.55% | 7.42 7.38% | 7.46 0.56% | 7.49 0.33% | 7.86 4.97% | 8.47 7.74% | 8.75 3.32% | 9.08 3.76% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 8.53B - | 7.92B 7.20% | 8.37B 5.72% | 8.36B 0.11% | 8.99B 7.56% | 9.29B 3.30% | 9.25B 0.40% | 9.93B 7.35% | 8.01B 19.36% | 11.64B 45.41% | 12.05B 3.47% | |
tangible book value per share | 8.65 - | 8.03 7.20% | 8.49 5.72% | 8.48 0.11% | 9.12 7.56% | 9.42 3.30% | 9.38 0.40% | 10.07 7.35% | 11.19 11.06% | 11.81 5.58% | 12.22 3.47% | |
working capital | 3.07B - | 2.50B 18.64% | 1.51B 39.36% | 1.88B 24.22% | 2.07B 9.93% | 2.13B 3.07% | 2.06B 3.53% | 3.71B 80.28% | 3.83B 3.34% | 3.62B 5.62% | 3.00B 16.99% |
All numbers in (except ratios and percentages)