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Year on year Fresnillo PLC had net income fall -13.97% from 271.90m to 233.91m despite a 11.18% increase in revenues from 2.43bn to 2.71bn. An increase in the cost of goods sold as a percentage of sales from 77.86% to 80.44% was a component in the falling net income despite rising revenues.
Gross margin | 22.42% |
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Net profit margin | 11.10% |
Operating margin | 10.40% |
Return on assets | 5.39% |
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Return on equity | 6.65% |
Return on investment | 6.18% |
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Cash flow in USDView more
In 2023, cash reserves at Fresnillo PLC fell by 434.48m. However, the company earned 425.92m from its operations for a Cash Flow Margin of 15.75%. In addition the company used 369.53m on investing activities and also paid 495.83m in financing cash flows.
Cash flow per share | 0.9516 |
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Price/Cash flow per share | 6.84 |
Book value per share | 4.13 |
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Tangible book value per share | 4.13 |
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Balance sheet in USDView more
Current ratio | 5.88 |
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Quick ratio | 4.20 |
Total debt/total equity | 0.2355 |
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Total debt/total capital | 0.178 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -64.81% and -13.97%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.87% |
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Div growth rate (5 year) | -32.34% |
Payout ratio (TTM) | 8.34% |
EPS growth(5 years) | -7.73 |
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EPS (TTM) vs TTM 1 year ago | 13.03 |
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