Vertraagde tijd
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
19,09 CAD | +1,27% |
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-1,90% | -1,50% |
Voorlopige winst- en verliesrekening: Ero Copper Corp.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 394,1 | 403,8 | 631,9 | 585,8 | 575,6 | 747,8 | 1.321 | 1.434 |
Variatie | - | 2,45% | 56,5% | -7,3% | -1,73% | 29,91% | 76,68% | 8,53% |
EBITDA 1 | 185,6 | 258 | 428,1 | 286,6 | 247 | 330,7 | 744 | 920,1 |
Variatie | - | 39,04% | 65,91% | -33,06% | -13,8% | 33,86% | 125,02% | 23,66% |
Bedrijfsresultaat (EBIT) 1 | 108,6 | 188,3 | 351,1 | 178,3 | 135,2 | 183,4 | 568,8 | 749,4 |
Variatie | - | 73,45% | 86,41% | -49,21% | -24,15% | 35,61% | 210,15% | 31,76% |
Betaalde rente 1 | -27,3 | -17,57 | -11,83 | -31,61 | -17,99 | -26,32 | -51,26 | -38,79 |
Resultaat voor belastingen (EBT) 1 | 103,6 | - | - | - | 151,3 | 9,748 | 582,1 | 768,4 |
Variatie | - | -100% | - | - | - | -93,56% | 5.871,58% | 32% |
Nettowinst (verlies) 1 | 127,2 | 64,32 | 259,4 | 139,9 | 125 | 45,89 | 431,8 | - |
Variatie | - | -49,43% | 303,29% | -46,07% | -10,67% | -63,28% | 840,98% | -100% |
Datum van publicatie | 12-03-20 | 16-03-21 | 08-03-22 | 07-03-23 | 07-03-24 | - | - | - |
Balansprognose: Ero Copper Corp.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | 191 | 132 | -82,3 | 139 | 423 | 779 | 570 | 113 |
Variatie | - | -30,89% | -162,35% | 68,89% | 204,32% | 83,95% | -26,83% | -80,18% |
Datum van publicatie | 12-03-20 | 16-03-21 | 08-03-22 | 07-03-23 | 07-03-24 | - | - | - |
Verwachte kasstroom: Ero Copper Corp.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 147,1 | 146,8 | 234,5 | 407,8 | 620,3 | 488,9 | 337 | 329 |
Variatie | - | -0,2% | 59,79% | 73,88% | 52,1% | -21,17% | -31,07% | -2,4% |
Vrije kasstroom (FCF) 1 | 29,83 | 56,11 | 235,7 | -210,1 | -400,7 | -230,8 | 370 | 363,6 |
Variatie | - | 88,08% | 320,15% | -189,15% | 90,66% | -42,39% | -260,29% | -1,73% |
Datum van publicatie | 12-03-20 | 16-03-21 | 08-03-22 | 07-03-23 | 07-03-24 | - | - | - |
Verwachte financiële ratio's: Ero Copper Corp.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 47,09% | 63,9% | 67,75% | 48,92% | 42,91% | 44,22% | 56,31% | 64,17% |
EBIT-marge (%) | 27,55% | 46,64% | 55,56% | 30,44% | 23,49% | 24,52% | 43,05% | 52,26% |
EBT-marge (%) | 26,27% | - | - | - | 26,28% | 1,3% | 44,06% | 53,59% |
Nettomarge (%) | 32,27% | 15,93% | 41,05% | 23,88% | 21,71% | 6,14% | 32,68% | - |
FCF-marge (%) | 7,57% | 13,9% | 37,31% | -35,87% | -69,6% | -30,86% | 28% | 25,35% |
Vrije kasstroom/nettoresultaat (%) | 23,46% | 87,23% | 90,88% | -150,22% | -320,62% | -503% | 85,68% | - |
Winstgevendheid | ||||||||
ROA | 20,97% | - | - | - | - | - | - | - |
ROE | 43,54% | - | - | - | 13,82% | 1,88% | - | - |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | 1,03x | 0,51x | - | 0,48x | 1,71x | 2,36x | 0,77x | 0,12x |
Schuld/vrije kasstroom | 6,4x | 2,34x | - | -0,66x | -1,06x | -3,38x | 1,54x | 0,31x |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 37,32% | 36,35% | 37,12% | 69,62% | 107,75% | 65,38% | 25,51% | 22,94% |
CAPEX / EBITDA (%) | 79,25% | 56,88% | 54,78% | 142,31% | 251,1% | 147,87% | 45,3% | 35,75% |
CAPEX / FCF (%) | 493,01% | 261,61% | 99,49% | -194,06% | -154,81% | -211,84% | 91,1% | 90,48% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | 1,936 | 2,2 | 5,127 | 2,145 | 2,315 | 2,403 | 6,335 | 6,213 |
Variatie | - | 13,66% | 133,02% | -58,17% | 7,93% | 3,82% | 163,62% | -1,92% |
Dividend per aandeel 1 | - | - | - | - | - | - | - | - |
Variatie | - | - | - | - | - | - | - | - |
Nettoactief per aandeel 1 | - | - | - | - | - | - | - | - |
Variatie | - | - | - | - | - | - | - | - |
WPA 1 | 1,398 | 0,6977 | 2,851 | 1,511 | 1,317 | 0,201 | 3,94 | - |
Variatie | - | -50,08% | 308,55% | -46,99% | -12,85% | -84,74% | 1.860,45% | - |
Aantal aandelen (in duizend) | 85.574 | 86.843 | 89.696 | 91.113 | 102.448 | 103.304 | 103.304 | 103.304 |
Datum van publicatie | 12-03-20 | 16-03-21 | 08-03-22 | 07-03-23 | 07-03-24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E-ratio | 93,8x | 4,78x |
PBR-ratio | - | - |
EV/omzet | 3,65x | 1,9x |
Dividendrendement | - | - |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
