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02M financial statements
* Numbers in millions
Year |
2019 | 2020 | TTM |
---|---|---|---|
Capitalization * |
6 671 | 8 336 | 21 677 |
EV * |
10 834 | 12 404 | 12 404 |
Stock price € |
17.382 | 21.72 | 56.48 |
Number of shares * |
384 | 384 | 384 |
EPS |
-2,78 | 1,74 | 1,74 |
Revenue * |
8 906 | 8 682 | 8 682 |
Net income * |
-1 067 | 666 | 666 |
Operating profit * |
367 | 413 | 413 |
Total liabilities * |
9 931 | 10 035 | 10 035 |
Net debt * |
4 162 | 4 068 | 4 068 |
Total assets * |
19 299 | 19 790 | 19 790 |
Equity * |
9 368 | 9 755 | 9 755 |
Cash and investments * |
519 | 574 | 574 |
Over the past 10 years, the maximum capitalization of The Mosaic Company is 8 336, the minimum is 6 671. Maximum net income 666, Minimum net income -1 067. The maximum price of 02M shares is 21.72, the minimum price is 17.382.
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02M valuation
Year |
2019 | 2020 | TTM |
---|---|---|---|
P/E |
-6,25 | 12,51 | 32,54 |
P/B |
0,71 | 0,85 | 2,22 |
P/S |
0,75 | 0,96 | 2,50 |
E/P |
-16% | 8% | 3% |
P/FCF |
-37,73 | 20,23 | 52,61 |
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02M profitability
Year |
2019 | 2020 | TTM |
---|---|---|---|
ROE |
-11% | 7% | |
ROA |
-6% | 4% | |
ROIC |
2% | 2% |