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RSI : 000
FRES.L Stock Summary
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FRES.L
In the News
FRES.L Financial details
Company Rating
Strong Buy
Market Cap
4.59B
Income
455.71M
Revenue
5.01B
Book val./share
4.91
Cash/share
1.21
Dividend
0.12
Dividend %
0.02%
Employees
7.3K
Optionable
No
Shortable
Yes
Earnings
05 Mar 2024
P/E
18.54
Forward P/E
-
PEG
22.11
P/S
2.07
P/B
1.37
P/C
504.13
P/FCF
-56.03
Quick Ratio
1.41
Current Ratio
2.82
Debt / Equity
0.36
LT Debt / Equity
0.25
-
-
EPS (TTM)
0.62
EPS next Y
-
EPS next Q
-
EPS this Y
-35.09%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-4.67%
Revenue last 5Y
2.95%
Revenue Q/Q
14.43%
EPS Q/Q
-58.19%
-
-
-
-
SMA20
28.26%
SMA50
13.9%
SMA100
9.67%
Inst Own
0.2%
Inst Trans
1%
ROA
5%
ROE
7%
ROC
0.05%
Gross Margin
22%
Oper. Margin
12%
Profit Margin
11%
Payout
74%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
435.2-814.206
52W High
-25.06%
52W Low
+40.23%
RSI
72
Rel Volume
0.47
Avg Volume
1.84M
Volume
863.75K
Perf Week
5.54%
Perf Month
23.56%
Perf Quarter
14.28%
Perf Half Y
10.03%
-
-
-
-
Beta
0.256
-
-
Volatility
15.4%, 59.67%
Prev Close
1.41%
Price
610
Change
1.58%
FRES.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.85 | 2.88 | 3.3 | 3.67 | 3.3 | |
Net income per share | 0.47 | 0.28 | 0.51 | 0.57 | 0.37 | |
Operating cash flow per share | 0.8 | 0.59 | 1.25 | 1.21 | 0.68 | |
Free cash flow per share | -0.11 | -0.17 | 0.69 | 0.41 | -0.12 | |
Cash per share | 1.44 | 0.46 | 1.45 | 1.68 | 1.32 | |
Book value per share | 4.14 | 4.27 | 4.72 | 4.91 | 5 | |
Tangible book value per share | 4.25 | 4.45 | 4.91 | 5.16 | 5.32 | |
Share holders equity per share | 4.14 | 4.27 | 4.72 | 4.91 | 5 | |
Interest debt per share | 1.15 | 1.18 | 1.78 | 1.81 | 1.84 | |
Market cap | 8.04B | 6.19B | 11.35B | 8.88B | 8.04B | |
Enterprise value | 8.28B | 6.66B | 11.51B | 8.92B | 8.35B | |
P/E ratio | 22.99 | 30.32 | 30.32 | 21.08 | 29.57 | |
Price to sales ratio | 3.82 | 2.92 | 4.67 | 3.29 | 3.3 | |
POCF ratio | 13.67 | 14.19 | 12.36 | 9.92 | 16.01 | |
PFCF ratio | -100.17 | -50.15 | 22.45 | 29.3 | -89.4 | |
P/B Ratio | 2.64 | 1.97 | 3.26 | 2.45 | 2.18 | |
PTB ratio | 2.64 | 1.97 | 3.26 | 2.45 | 2.18 | |
EV to sales | 3.94 | 3.14 | 4.74 | 3.3 | 3.43 | |
Enterprise value over EBITDA | 9.01 | 9.9 | 10.72 | 7.45 | 10.16 | |
EV to operating cash flow | 14.08 | 15.29 | 12.54 | 9.97 | 16.63 | |
EV to free cash flow | -103.15 | -54.02 | 22.77 | 29.44 | -92.84 | |
Earnings yield | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | |
Free cash flow yield | -0.01 | -0.02 | 0.04 | 0.03 | -0.01 | |
Debt to equity | 0.26 | 0.26 | 0.35 | 0.35 | 0.35 | |
Debt to assets | 0.17 | 0.17 | 0.22 | 0.22 | 0.22 | |
Net debt to EBITDA | 0.26 | 0.71 | 0.15 | 0.03 | 0.38 | |
Current ratio | 8.11 | 6.37 | 5.89 | 4.45 | 2.82 | |
Interest coverage | 10.94 | 3.2 | 8.14 | 10.95 | 3.6 | |
Income quality | 1.68 | 2.12 | 2.44 | 2.04 | 1.63 | |
Dividend Yield | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | |
Payout ratio | 0.85 | 0.7 | 0.28 | 0.58 | 0.74 | |
Sales general and administrative to revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | |
Capex to operating cash flow | -1.14 | -1.28 | -0.45 | -0.66 | -1.18 | |
Capex to revenue | -0.32 | -0.26 | -0.17 | -0.22 | -0.24 | |
Capex to depreciation | -1.62 | -1.14 | -0.8 | -1.12 | -1.18 | |
Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0.01 | 0 | |
Graham number | 6.65 | 5.16 | 7.34 | 7.95 | 6.44 | |
ROIC | 0.1 | 0.05 | 0.09 | 0.1 | 0.07 | |
Return on tangible assets | 0.07 | 0.04 | 0.06 | 0.07 | 0.04 | |
Graham Net | -0.39 | -1.25 | -0.77 | -0.45 | -0.78 | |
Working capital | 1.14B | 966.91M | 1.66B | 1.62B | 1.25B | |
Tangible asset value | 3.21B | 3.4B | 3.83B | 3.97B | 4.08B | |
Net current asset value | -325.07M | -405.44M | -56.59M | 123.63M | -57.16M | |
Invested capital | 0.26 | 0.26 | 0.35 | 0.35 | 0.35 | |
Average receivables | 241.34M | 210.14M | 266.91M | 296.15M | 270.66M | |
Average payables | 92.7M | 99.48M | 97.03M | 108.51M | 135.24M | |
Average inventory | 211.44M | 257.76M | 311.85M | 373.89M | 445.96M | |
Days sales outstanding | 37.01 | 35.64 | 49.09 | 35.85 | 41.38 | |
Days payables outstanding | 25.31 | 23.61 | 20.44 | 26.9 | 26.99 | |
Days of inventory on hand | 67.15 | 59.91 | 82.76 | 81.88 | 95.39 | |
Receivables turnover | 9.86 | 10.24 | 7.44 | 10.18 | 8.82 | |
Payables turnover | 14.42 | 15.46 | 17.86 | 13.57 | 13.52 | |
Inventory turnover | 5.44 | 6.09 | 4.41 | 4.46 | 3.83 | |
ROE | 0.11 | 0.06 | 0.11 | 0.12 | 0.07 | |
Capex per share | -0.91 | -0.76 | -0.56 | -0.8 | -0.8 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.99 | 1.68 | 1.71 | 1.59 | 1.82 | |
Net income per share | 0.41 | 0.16 | 0.16 | 0.21 | 0.09 | |
Operating cash flow per share | 0.69 | 0.52 | 0.54 | 0.15 | 0.28 | |
Free cash flow per share | 0.35 | 0.06 | 0.13 | -0.25 | -0.03 | |
Cash per share | 1.63 | 1.68 | 1.56 | 1.32 | 1.21 | |
Book value per share | 4.9 | 4.91 | 4.79 | 5 | 4.91 | |
Tangible book value per share | 5.09 | 5.16 | 5.09 | 5.32 | 5.26 | |
Share holders equity per share | 4.9 | 4.91 | 4.79 | 5 | 4.91 | |
Interest debt per share | 1.58 | 1.73 | 1.72 | 1.74 | 1.77 | |
Market cap | 7.82B | 8.88B | 6.83B | 8.04B | 5.67B | |
Enterprise value | 7.79B | 8.92B | 6.95B | 8.35B | 6.08B | |
P/E ratio | 6.47 | 18.64 | 14.55 | 13.01 | 21.88 | |
Price to sales ratio | 5.33 | 7.18 | 5.43 | 6.85 | 4.22 | |
POCF ratio | 15.28 | 23.18 | 17.29 | 75.12 | 27.57 | |
PFCF ratio | 30.64 | 185.6 | 71.09 | -43.22 | -254.58 | |
P/B Ratio | 2.17 | 2.45 | 1.93 | 2.18 | 1.57 | |
PTB ratio | 2.17 | 2.45 | 1.93 | 2.18 | 1.57 | |
EV to sales | 5.31 | 7.22 | 5.52 | 7.11 | 4.52 | |
Enterprise value over EBITDA | 10.71 | 19.02 | 17.01 | 24.5 | 20.96 | |
EV to operating cash flow | 15.21 | 23.29 | 17.59 | 78.01 | 29.58 | |
EV to free cash flow | 30.51 | 186.46 | 72.31 | -44.88 | -273.1 | |
Earnings yield | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | |
Free cash flow yield | 0.03 | 0.01 | 0.01 | -0.02 | 0 | |
Debt to equity | 0.32 | 0.35 | 0.36 | 0.35 | 0.36 | |
Debt to assets | 0.2 | 0.22 | 0.22 | 0.22 | 0.22 | |
Net debt to EBITDA | -0.05 | 0.09 | 0.29 | 0.91 | 1.42 | |
Current ratio | 4.98 | 4.45 | 4.31 | 2.82 | 3.12 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 1.69 | 3.22 | 3.37 | 0.69 | 3.17 | |
Dividend Yield | 0.02 | 0.01 | 0.03 | 0 | 0.02 | |
Payout ratio | 0.57 | 0.61 | 1.51 | 0.16 | 1.51 | |
Sales general and administrative to revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | -0.04 | -0.03 | -0.02 | -0.03 | -0.02 | |
Capex to operating cash flow | -0.5 | -0.88 | -0.76 | -2.74 | -1.11 | |
Capex to revenue | -0.18 | -0.27 | -0.24 | -0.25 | -0.17 | |
Capex to depreciation | -0.97 | -1.27 | -1.28 | -1.1 | -0.96 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.72 | 4.23 | 4.15 | 4.86 | 3.12 | |
ROIC | 0.07 | 0.03 | 0.03 | 0 | 0 | |
Return on tangible assets | 0.05 | 0.02 | 0.02 | 0.03 | 0.01 | |
Graham Net | -0.67 | -0.45 | -0.51 | -0.78 | -0.99 | |
Working capital | 1.71B | 1.62B | 1.5B | 1.25B | 1.27B | |
Tangible asset value | 3.97B | 3.97B | 3.88B | 4.08B | 3.99B | |
Net current asset value | 21.42M | 123.63M | 38.98M | -57.16M | -190.18M | |
Invested capital | 0.32 | 0.35 | 0.36 | 0.35 | 0.36 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 19.23 | 19.33 | 17.49 | 21.15 | 17.94 | |
Days payables outstanding | 35.49 | 13 | 29.44 | 12.61 | 21.17 | |
Days of inventory on hand | 39.36 | 39.56 | 41.17 | 44.57 | 40.21 | |
Receivables turnover | 4.68 | 4.66 | 5.15 | 4.26 | 5.02 | |
Payables turnover | 2.54 | 6.92 | 3.06 | 7.14 | 4.25 | |
Inventory turnover | 2.29 | 2.28 | 2.19 | 2.02 | 2.24 | |
ROE | 0.08 | 0.03 | 0.03 | 0.04 | 0.02 | |
Capex per share | -0.35 | -0.45 | -0.41 | -0.4 | -0.31 |
FRES.L Frequently Asked Questions
What is Fresnillo plc stock symbol ?
Fresnillo plc is a MX stock , located in Mexico city of Df and trading under the symbol FRES.L
What is Fresnillo plc stock quote today ?
Fresnillo plc stock price is $610 today.
Is Fresnillo plc stock public?
Yes, Fresnillo plc is a publicly traded company.