Sibanye Stillwater Limited (SBYSF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд R				3.9	9.05	11.32	8.45	5.07		4.43	7.56	5.39
Выручка, млрд R	31.24	45.91	50.66	72.93	127.39	172.19	138.29	113.68	112.13	112.13	132.74	-2.52
Чистая прибыль, млрд R	3.7	-4.44	-2.5	0.4328	29.31	33.05	18.4	-37.77	-7.3	-7.3	7.14	-175.73
EV, млрд R			568.31	22.13	7.3	1.43	98.69	91.4	73.71	73.71	54.51	58.80
EBIT, млрд R	1.39	1.63	-5.05	0.2819	34.8	51.72	30.04	-36.09	-0.949	-0.949	15.90	-148.66
EBITDA, млрд R	5.43	1.63	1.56	7.5	42.4	60.01	37.13	-26.08	7.86	7.86	24.26	-28.61
OIBDA, млрд R					747.82	1 219.78	52.95	20.11	18.84	18.84	411.90	-52.11
Баланс стоимость, млрд R	16.7	24	24.72	31.14	70.72	81.35	91	48.73	43.98	43.98	67.16	-9.06
FCF, млрд R	0.2544	-3.36	5.12	1.76	17.53	19.52	-0.356	-15.32	-11.46	-11.46	1.98	-191.85
Операционный денежный поток, млрд R	4.41	2.74	12.2	9.46	27.15	32.26	15.54	7.1	10.11	10.11	18.43	-17.93
Операционная прибыль, млрд R	6.49	1.63	1.09	0.2819	34.8	51.72	34.22	8.42	3.68	3.68	26.57	-36.20
Операционные расходы, млрд R	0.5003	2.19	1.22	1.77	1.25	1.56	0.608	4.36	2.62	2.62	2.08	15.95
CAPEX, млрд R	4.15	6.1	7.08	7.71	9.62	12.74	15.9	22.41	21.57	21.57	16.45	17.53

	2019Q2	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд R	2.43	5.48	9.52	13.75	9.48		9.25		6.91		5.42		3.62					6.94	-17.51
Выручка, млрд R			36.19	6.3	5.15		4.29		3.98		60.34	26.56	53.12	27.6	55.2			44.56	-1.76
Чистая прибыль, млрд R						6.01	0.733	3.19	0.3739	3.71	7.4	-22.6	-45.2	-3.74	-7.47			-14.3220	-200.19
EV, млрд R			7.76	4.94	-0.412		3.01		3.68		82.97	91.86	87.59		77.45	73.34		82.64	-2.44
EBIT, млрд R						9.6	1.16	6.49	0.8127	4.37	9.09	-20.02	-40.05	0.297	0.594			-10.0178	-42.05
EBITDA, млрд R			12.91	2.82	1.72		1.38		1.06		14.18	2.14	4.28	2.37	4.74			5.54	-19.68
OIBDA, млрд R											339.55	4.71	9.42	9.6	19.19			76.49	-43.71
Баланс стоимость, млрд R							87.95	18.29	91	20.45	96.99	9.65	48.73		43.4	43.98	43.98	37.95	35.44
FCF, млрд R			-2.74	1.26	1.3		0.2431		0.3326		-2.03	-14.29	-28.59	-3.6	-7.21			-11.1440	28.85
Операционный денежный поток, млрд R						4.88	0.6179	7.61	0.9042	4.24	8.78	7.37	14.74	1.97	3.94			7.36	-14.81
Операционная прибыль, млрд R			14.38	2.54	1.42		1.16		0.8127		9.09	-20.02	-40.05	3.49	6.98			-8.1020	-5.15
Операционные расходы, млрд R			19.43	0.1034	0.1205		0.049		0.1381		1.4	24.09	48.18	0.081	0.162			14.78	-35.04
CAPEX, млрд R						3.07	0.3748	4.88	0.5716	5.43	10.81	21.66	43.33	5.57	11.15			18.50	0.62

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд R			0.9679	2.06	2.55	5.62	20.24	30.29	26.08	25.56	16.05	16.05	23.64	-4.53
Short Term Investments R	0.0571		0.3106										0.1838	133.23
Long term investments R			5.26	5.74	7.89	9.24	11.4	16.16	17.12	16.25			14.03	11.95
Total Receivables R			5.75	6.42	7.35	5.04	7.05	9.18	7.87	6.67	5.95	5.95	7.34	-3.34
Total Current Assets R			7.7	12	15.2	26.16	52.24	64.83	60.76	61.82	48.41	48.41	57.61	-1.51
Чистые активы, млрд R			27.24	51.44	54.56	57.84	60.9	62.72	77.19	91		3.31	69.93	9.49
Активы, млрд R			41.72	76.07	84.92	101.07	134.1	152.99	166.63	142.94	137.99	137.99	146.93	0.57
Short Term Debt R			0.7523	1.66	6.19	0.1483	0.9892	0.211	0.233	15.68	0.727	0.727	3.57	-5.97
Long Term Debt R			8.22	23.99	18.32	23.7	17.5	20.19	22.61	24.95	41.14	41.14	25.28	18.64
Задолженность, млрд R			25.02	52.07	60.2	69.93	63.39	71.65	75.63	91.33	89.7	89.7	78.34	7.19
Чистый долг, млрд R			8.01	23.59	21.96	18.5	-1.53	-9.71	-3.03	15.45	26.02	26.02	5.44	-276.25
Долг, млрд R			8.97	25.65	24.5	23.85	18.49	20.4	23.05	41.01	42.07	42.07	29.00	17.87
Interest income R			0.3314	0.4155	0.4821	0.5604	1.07	1.2	1.2	1.67			1.14	24.41
Расходы на обслуживание долга R			0.9031	2.54	2.58	2.5	2.35	1.76	2.14	2.31	3.27	3.27	2.37	6.83
Чист. проц. доходы, млрд R			-0.5717	-2.15	-2.15	-2.05	-1.31	-0.679	-1.03	-0.874		0.0941	-1.1886	-15.68
Goodwill R	0.7367	0.7367	0.936	6.4	6.89	6.85	7.17	7.73	8.24	0.499			6.10	-40.78
Амортизация, млрд R			4.04	-0.002	6.61	7.21	7.59	8.29	7.09	10.01	8.81	8.81	8.36	3.03
Себестоимость, млрд R			25.3	42.58	48.34	63.75	85.13	112.02	103.46	100.9	105.82	105.82	101.47	4.45
Товарно материальные запасы R			0.6768	3.53	5.29	15.5	24.95	25.08	26.38	26.36	25.55	25.55	25.66	0.48

	2014Q2	2014Q4	2016Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд R													27.25	5.41	26.08	4.67	22.16	5.06	25.56		15.56	16.05	16.05	15.66	25.97
Short Term Investments R	0.0532	0.0571	0.3106																14.14					3.64	303.77
Long term investments R				8.64	9.24	10.96	11.4		12.55		16.16		15.84		17.12		18.18		16.25					16.71	0.11
Total Receivables R													8.93	1.21	8.3	1.69	8.78	1.32	8.68		8.95	3.67	5.95	5.71	35.14
Total Current Assets R													63.18	12.61	60.76	11.94	56.65	12.24	61.82		51.53	48.41	48.41	44.48	31.65
Чистые активы, млрд R								61.55	61.55	62.72	62.72	69.47	69.47	77.19	77.19	93.43	93.43							82.14	6.11
Активы, млрд R													158.59	34.59	166.63	38.04	180.42	28.3	142.94		134.91	137.99	137.99	116.43	37.28
Short Term Debt R													0.234	0.0253	0.233	0.0285	0.335	3.1	15.68		4.89	0.552	0.727	4.99	-25.18
Long Term Debt R						25.1	17.5		10.64		20.19		20.77		22.61		25.18		24.95		32.6	41.14		29.30	12.72
Задолженность, млрд R													69.23	15.7	75.63	16.92	80.26	18.08	91.33		88.37	89.7	89.7	75.44	37.76
Чистый долг, млрд R													-6	-0.6518	-3.03	0.7574	3.79	3.02	11.64		22.22	25.64	26.02	17.71	53.84
Долг, млрд R											20.4		21.01		22.84	96.59	25.95	8.08	37.2		37.78	41.69	42.07	33.36	39.10
Расходы на обслуживание долга R					0.0749	0.6562	0.5297		0.0445		0.0351		0.0429		0.0626		0.8937		1.85		3.01			1.17	134.00
Goodwill R						8.36	7.17		6.98		7.73		6.15	1.71	8.24		7.33	0.0988	0.499					3.58	-21.83
Амортизация, млрд R							2.07		0.2873		0.3008		0.2151		0.2445		5.08	22.16	44.32	2.07	4.15			15.56	-3.96
Себестоимость, млрд R							19.43		3.66		3.61		3.08		3.03		49.86	27.42	54.83	24.03	48.06			40.84	-0.73
Товарно материальные запасы R													27.01	5.48	26.38	5.42	25.71	5.22	26.36		25.87	25.55	25.55	21.71	37.39

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0298	-0.1009	-0.0824	0.0972	0.8253	11.29	6.5	-13.34	-2.58		-2.58	0.5391	-225.60
Цена акции ао		1.19	0.525	2.43	3.52	2.85	2.97	1.43	0.893	1.5	1.5	1.93	-12.05
Число акций ао, млн			123.14	2741.4	2928.52	2808.41	2830.78	2830.57	2830.57		2830.57	2845.77	-0.68
FCF/акцию			2.23	0.6413	5.99	6.95	-0.1258	-5.41	-4.05		-4.05	0.6708	-192.47

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.2919	8.43	2.93		4.26		0.1219		2.61	-7.98	-15.97	-1.32	-2.64			-5.0600	-200.23
Цена акции ао								3.88	3.27	2.37	2.44	2.35	1.92	1.63	1.28			1.05	1.5	1.48	-4.82
Число акций ао, млн	2341.57	2741.4	2928.52	2928.52		2978.88	2808.41		2830.91		2830.78		2830.57		2830.57					2826.25	0.16
FCF/акцию				-0.9358		0.4236	0.4613		0.0859		0.1175		-0.7173	-5.05	-10.1	-1.27	-2.55			-3.9375	28.87

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	22.17	-18.49	-10.11	1.39	41.45	40.63	2.64	-54.06	-15.74		-15.74	11.99	2.98	-182.39
ROA, %	8.87	-5.83	-2.94	0.4282	21.86	21.6	1.41	-24.4	-5.19		-5.19	7.15	3.06	-175.01
ROIC, %		-7.81	-5.08	0.9417	32.37	28.28	20.79	-43.49				15.20	7.78	-315.23
ROS, %		-9.67	-4.93	0.5935	23.01	19.2	13.3	-33.23	-6.51	-6.51	-6.51	14.17	-2.7500	-180.55
ROCE, %		6.81	-20.43	0.9053	49.21	63.57	20.52	-33.88	-0.8102	-1.97	-1.97	17.53	9.49	-149.92
Ebit margin, %				0.3866	29.7	28.64	21.72	-31.75	-0.8463	-0.8463	-0.8463		3.38	-149.44
Рентаб EBITDA, %		3.56	3.09	10.28	33.28	34.85	26.85	-22.94	7.01	7.01	7.01	29.63	10.56	-27.44
Чистая рентаб, %	11.85	-9.67	-4.93	0.5935	23.01	19.2	13.3	-33.23	-6.51		-6.51	14.17	3.15	-177.68
Operation Margin, %		3.56	2.15	0.3866	27.32	30.03	24.75	7.41	3.29	3.29	3.29	20.09	13.75	-35.74
Доходность FCF, %				45.06	193.73	172.43	-4.22	-302.29					20.94	-246.33

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.14	0.6324	0.8334	17.44	0.4108	18.15	1.91	-12.51	-33.46		-21.51		11.99	-9.4840	-203.46
ROA, %					1.19	0.3363	0.4622	9.22	0.2244	9.76	1.73	-21.65	-52.79		-11.08		7.15	-14.8060	-202.57
ROIC, %			6.76	12	2.44	1.04	0.3764		0.1142		8.81	-32.49	26.83		-9.1		15.20	-1.1672	-340.04
ROS, %					27.61	9.99	17.07		9.39		12.26	-85.09	-85.09	-13.54	-13.54	-6.51	14.17	-40.7540	-40.19
ROCE, %						1.74	1.3	34.34	0.8931	20.69	2.47	-8.53	-17.81		0.7492	-1.97	17.53	-5.0182	-195.58
Ebit margin, %											15.07	-75.39	-75.39	1.08	1.08	-0.8463		-29.8933	-59.26
Рентаб EBITDA, %					44.83	33.38	32.04		26.57		23.49	8.05	8.05	8.59	8.59	7.01	29.63	8.06	-2.73
Чистая рентаб, %				27.53	27.61	9.99	17.07		9.39		12.26	-85.09	-85.09	-13.54	-13.54		14.17	-37.0000	-202.01
Operation Margin, %					40.27	27.54	27.03		20.42		15.07	-75.39	-75.39	12.65	12.65	3.29	20.09	-24.4380	-153.45
Доходность FCF, %	-3.47	4.1		-28.8	9.18	13.67	2.63		4.81		-1.99		-11.33					1.56	-196.31

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			9.02	0.3088	0.3424	5.53	-0.1341			5.33	18.34	3.01	-143.10
P/BV		0.7124	0.1253	0.128	0.1391	1.12	1.47	0.9878		0.9878	2.16	0.7690	50.48
P/S		0.3477	0.0535	0.071	0.0657	0.7356	0.6681	0.4254		0.4254	2.77	0.3932	43.06
P/FCF			2.22	0.5162	0.5799	-23.72	-0.3308	-0.2892	-0.3867	-0.3867	14.05	-4.8294	-192.22
E/P			0.1109	3.24	2.92	2.18	-7.46	-8.53	-1.65	-1.65	2.06	-2.5080	-189.21
EV/EBIT			90.07	0.2171	-0.0326	3.29	-2.53	-77.68	-77.68	-77.68		-30.9265	373.61
EV/EBITDA		5.16	2.95	0.1721	0.0238	2.66	-3.5	9.38		9.38	9.13	1.75	122.48
EV/S			0.3035	0.0573	0.0083	0.7137	0.804	0.6574	0.6574	0.6574	2.80	0.5682	139.75
EV/FCF			12.59	0.4162	0.0732	-277.22	-5.97	-6.43	-6.43	-6.43	20.90	-59.1954	-344.76
Debt/EBITDA	15.71	15.67	3.18	0.436	0.34	0.6208	-1.57	5.35	5.35	5.35	1.63	2.02	73.53
Netdebt/Ebitda	14.45	14.04	2.47	-0.0361	-0.1619	-0.0816	-0.5924	3.31	3.31	3.31	0.93	1.16	-282.86
Debt/Ratio	0.3372	0.2886	0.2359	0.1379	0.1334	0.1383	0.2869	0.3048	0.3048	0.3048	0.17	0.2336	17.97
Debt/Equity	1.07	0.9911	0.7658	0.2614	0.2508	0.2533	0.8416	0.9565	1.86	1.86	1.06	0.8324	49.29
Debt/Net Income	-5.78	-9.8	55.1	0.6307	0.6172	1.25	-1.09	-5.76	-5.76	-5.76	0.50	-2.1486	-256.31
PEG									1.03	1.03		1.03	0.00
Бета							-3.37	-2.72	4.7	4.7	0.33	-0.4633	-211.73
Индекс Альтмана			2.89	-21.49	-1.06	-13.57	30.02	3.01	16.81	16.81	7.44	7.04	-273.80

	2019Q2	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-129.29	241.96	0.955	7.9	18.42	12.62	18.49		5.76		-1.47						18.34	10.76	-160.31
P/BV			0.1346	0.1695	0.1165	0.1052	0.076		0.7905	8.7	1.47		1.19	0.9878			2.16	2.63	4.56
P/S			0.263	2.18	1.84	2.15	1.74		0.6184	0.0383	0.0622	0.0494	0.3399				2.77	0.2216	-11.28
P/FCF	-28.83	24.39	-3.47	10.89	7.32	38.04	20.79		-50.28		-8.83					-0.3867	14.05	-0.1333	-139.94
E/P	-0.0077	0.0041	1.05	0.1265	0.0543	0.0793	0.0541		0.0724		-0.6815					-1.65	2.06	-0.4251	-283.50
EV/EBIT									9.13	-4.59	-2.19		130.38			-77.68		11.01	-253.45
EV/EBITDA		26.2	0.6011	1.75	-0.2397	2.19	3.48		2.58	0.1643	0.279		5.73				9.13	2.45	10.49
EV/S			0.2145	0.7839	-0.08	0.7003	0.9238		1.37	3.46	1.65		1.4			0.6574	2.80	1.71	-13.66
EV/FCF			-2.83	3.91	-0.318	12.36	11.05		-40.86	-6.43	-3.06		-10.75			-6.43	20.90	-13.5060	-30.92
Debt/EBITDA			1.43	6.12	11.87	15.27	21.6		1.83	3.78	8.7		7.97			5.35	1.63	5.53	23.93
Netdebt/Ebitda			-0.1185	-3.05	-5.65	-4.36	-2.87		0.2676	1.41	2.72		4.69			3.31	0.93	2.48	65.37
Debt/Ratio						0.1325	0.1371	0.1427	0.1438	0.2855	0.2602		0.28	0.3021	0.3048	0.3048	0.17	0.2904	3.21
Debt/Equity						0.2388	0.251	0.2655	0.2676	0.8375	0.7634		0.8704	0.9479	0.9565	1.86	1.06	1.08	19.50
Debt/Net Income			1.86	9.94	39.66	28.66	61.09		3.51	-0.3576	-0.8231		-5.06			-5.76	0.50	-1.6981	-210.41
PEG																1.03		1.03	0.00
Бета															-1.33	4.7	0.33	1.69	-287.98
Индекс Альтмана	1.64	2.01	-23.1	-4.05	-3.72	-6.81	-15.19		14.85						3.01	16.81	7.44	2.53	-219.81

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.71	0.8095	0.2828	0.5604	0.0006	0.085	-0.4335	-4.28	5.32	-1.09			-0.0797	-266.57
Дивиденд							0.5308	3.34	3.46	0.0956	0		1.86	-34.85
Див доход, ао, %							17.18	82.91	319.37	94.5	0	14.59	128.49	53.14
Дивиденды / прибыль, %		26.37	12	-12.63	-0.024	19.64	-1.48	-12.94	51.39	2.89	50	63.55	11.90	-31.84

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				2.69	-0.3228	2.04	-0.2438	1.77	3.44	16.84	68.25	0.043	0.086		17.73	-52.18
Дивиденд	0.5308	0.2174	3.12	2		1.46		0.0676		0.028					1.34	-61.04
Див доход, ао, %	17.59	4.92	83.62	51.41		61.53		2.88		1.72				14.59	40.23	-54.01
Дивиденды / прибыль, %				44.76	-44.04	63.87	-65.22	47.68	46.52	-74.51	-151.01	-1.15	-1.15	63.55	-36.2600	-147.71

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.55	7.4	11.5	19.71	19.24	19.24	20.57
Персонал, чел				66 043			0.00

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	3.57	81.55	81.58	20.19	20.19	41.41

	CAGR 5

Investing Port

Sibanye Stillwater Limited

Reporting Sibanye Stillwater Limited

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