Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
54.92
USD
|
+0.40%
|
|
+0.22%
|
+14.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,123
|
28,847
|
34,463
|
41,998
|
33,771
|
38,383
|
-
|
-
|
Enterprise Value (EV)
1 |
20,476
|
26,157
|
31,121
|
40,114
|
33,616
|
37,874
|
37,357
|
36,911
|
P/E ratio
|
-23.1
x
|
42.5
x
|
19.9
x
|
35.4
x
|
46.5
x
|
27.1
x
|
20.8
x
|
16.9
x
|
Yield
|
1.32%
|
1.34%
|
1.14%
|
0.99%
|
-
|
1.22%
|
1.32%
|
1.44%
|
Capitalization / Revenue
|
1.6
x
|
2.03
x
|
2.2
x
|
2.41
x
|
1.96
x
|
2.18
x
|
2.09
x
|
2.02
x
|
EV / Revenue
|
1.48
x
|
1.84
x
|
1.99
x
|
2.3
x
|
1.95
x
|
2.15
x
|
2.03
x
|
1.94
x
|
EV / EBITDA
|
10.3
x
|
12.5
x
|
12.1
x
|
12.4
x
|
9.94
x
|
10.6
x
|
9.27
x
|
8.55
x
|
EV / FCF
|
-220
x
|
16.5
x
|
14.4
x
|
150
x
|
21.2
x
|
20.2
x
|
17.9
x
|
16.4
x
|
FCF Yield
|
-0.45%
|
6.07%
|
6.92%
|
0.67%
|
4.72%
|
4.95%
|
5.58%
|
6.09%
|
Price to Book
|
0.91
x
|
1.16
x
|
1.35
x
|
1.66
x
|
1.36
x
|
1.51
x
|
1.45
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
748,401
|
745,016
|
728,909
|
714,492
|
704,729
|
698,880
|
-
|
-
|
Reference price
2 |
29.56
|
38.72
|
47.28
|
58.78
|
47.92
|
54.92
|
54.92
|
54.92
|
Announcement Date
|
1/30/20
|
2/3/21
|
2/2/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,846
|
14,217
|
15,655
|
17,455
|
17,226
|
17,585
|
18,360
|
19,006
|
EBITDA
1 |
1,987
|
2,087
|
2,576
|
3,224
|
3,381
|
3,584
|
4,030
|
4,318
|
EBIT
1 |
987
|
910
|
2,055
|
2,001
|
2,170
|
2,410
|
2,755
|
3,052
|
Operating Margin
|
7.13%
|
6.4%
|
13.13%
|
11.46%
|
12.6%
|
13.7%
|
15%
|
16.06%
|
Earnings before Tax (EBT)
1 |
-316
|
675
|
2,346
|
1,426
|
1,093
|
1,967
|
2,490
|
2,586
|
Net income
1 |
-959
|
681
|
1,759
|
1,147
|
735
|
1,414
|
1,812
|
1,993
|
Net margin
|
-6.93%
|
4.79%
|
11.24%
|
6.57%
|
4.27%
|
8.04%
|
9.87%
|
10.49%
|
EPS
2 |
-1.280
|
0.9100
|
2.370
|
1.660
|
1.030
|
2.030
|
2.646
|
3.248
|
Free Cash Flow
1 |
-93
|
1,589
|
2,154
|
267
|
1,586
|
1,874
|
2,085
|
2,249
|
FCF margin
|
-0.67%
|
11.18%
|
13.76%
|
1.53%
|
9.21%
|
10.66%
|
11.35%
|
11.83%
|
FCF Conversion (EBITDA)
|
-
|
76.14%
|
83.62%
|
8.28%
|
46.91%
|
52.29%
|
51.73%
|
52.09%
|
FCF Conversion (Net income)
|
-
|
233.33%
|
122.46%
|
23.28%
|
215.78%
|
132.51%
|
115.06%
|
112.84%
|
Dividend per Share
2 |
0.3900
|
0.5200
|
0.5400
|
0.5800
|
-
|
0.6705
|
0.7276
|
0.7912
|
Announcement Date
|
1/30/20
|
2/3/21
|
2/2/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
2,400
|
3,479
|
4,601
|
6,252
|
2,780
|
3,825
|
4,884
|
6,045
|
2,590
|
3,707
|
4,632
|
6,274
|
2,741
|
3,925
|
4,979
|
EBITDA
1 |
-51
|
262
|
1,039
|
1,719
|
96
|
370
|
1,231
|
1,746
|
18
|
386
|
1,011
|
1,909
|
140.8
|
523.4
|
1,284
|
EBIT
1 |
-336
|
124
|
732
|
1,417
|
-36
|
66
|
944
|
1,440
|
-114
|
74
|
810.7
|
1,509
|
-193.7
|
198.3
|
-
|
Operating Margin
|
-14%
|
3.56%
|
15.91%
|
22.66%
|
-1.29%
|
1.73%
|
19.33%
|
23.82%
|
-4.4%
|
2%
|
17.5%
|
24.05%
|
-7.07%
|
5.05%
|
-
|
Earnings before Tax (EBT)
1 |
8
|
245
|
698
|
1,327
|
-396
|
-203
|
776
|
1,084
|
-444
|
-323
|
654.1
|
1,418
|
-240.6
|
45.9
|
-
|
Net income
1 |
30
|
159
|
564
|
969
|
-331
|
-55
|
595
|
714
|
-321
|
-253
|
485.2
|
1,067
|
-213.4
|
42.44
|
-
|
Net margin
|
1.25%
|
4.57%
|
12.26%
|
15.5%
|
-11.91%
|
-1.44%
|
12.18%
|
11.81%
|
-12.39%
|
-6.82%
|
10.48%
|
17.01%
|
-7.79%
|
1.08%
|
-
|
EPS
2 |
0.0500
|
0.2200
|
0.7800
|
1.330
|
-0.4500
|
-0.0600
|
0.8300
|
1.000
|
-0.4500
|
-0.3600
|
0.6632
|
1.507
|
-0.3274
|
0.0490
|
-
|
Dividend per Share
2 |
0.1400
|
0.1400
|
0.1400
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1600
|
0.1600
|
-
|
0.1650
|
0.1640
|
0.1705
|
0.1734
|
0.1786
|
Announcement Date
|
11/3/21
|
2/2/22
|
5/4/22
|
8/4/22
|
11/3/22
|
2/1/23
|
5/3/23
|
8/3/23
|
10/27/23
|
1/31/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,647
|
2,690
|
3,342
|
1,884
|
155
|
508
|
1,025
|
1,472
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-93
|
1,589
|
2,154
|
267
|
1,586
|
1,874
|
2,085
|
2,249
|
ROE (net income / shareholders' equity)
|
2.17%
|
2.77%
|
7.01%
|
7.63%
|
7.6%
|
7.66%
|
9.06%
|
9.88%
|
ROA (Net income/ Total Assets)
|
1.42%
|
1.6%
|
4.14%
|
4.55%
|
4.47%
|
4.19%
|
4.81%
|
5.19%
|
Assets
1 |
-67,516
|
42,523
|
42,496
|
25,194
|
16,438
|
33,746
|
37,632
|
38,427
|
Book Value Per Share
2 |
32.50
|
33.40
|
34.90
|
35.50
|
35.20
|
36.40
|
37.80
|
39.10
|
Cash Flow per Share
2 |
1.430
|
2.750
|
3.680
|
1.200
|
2.510
|
3.440
|
3.970
|
4.270
|
Capex
1 |
1,163
|
475
|
573
|
605
|
595
|
625
|
648
|
650
|
Capex / Sales
|
8.4%
|
3.34%
|
3.66%
|
3.47%
|
3.45%
|
3.55%
|
3.53%
|
3.42%
|
Announcement Date
|
1/30/20
|
2/3/21
|
2/2/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
54.92
USD Average target price
62.45
USD Spread / Average Target +13.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.61% | 38.38B | | -.--% | 11.15B | | -7.28% | 7.3B | | +7.47% | 6.87B | | -3.91% | 5.91B | | -6.14% | 5.54B | | -10.44% | 5.6B | | +31.35% | 5.19B | | -13.45% | 4.58B | | +17.77% | 4.4B |
Other Agricultural Chemicals
|