Market Closed -
Nyse
04:00:02 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
41.92
USD
|
+0.75%
|
|
-13.35%
|
-0.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
682.7
|
564.5
|
797
|
1,180
|
1,437
|
1,420
|
-
|
Enterprise Value (EV)
1 |
682.7
|
564.5
|
797
|
1,180
|
1,437
|
1,420
|
1,420
|
P/E ratio
|
24.9
x
|
6.07
x
|
17.9
x
|
3.47
x
|
11.3
x
|
13.5
x
|
10.2
x
|
Yield
|
10.3%
|
11.4%
|
9.96%
|
7.08%
|
6.42%
|
6.92%
|
7.17%
|
Capitalization / Revenue
|
0.05
x
|
0.07
x
|
0.06
x
|
0.06
x
|
0.09
x
|
0.07
x
|
0.06
x
|
EV / Revenue
|
0.05
x
|
0.07
x
|
0.06
x
|
0.06
x
|
0.09
x
|
0.07
x
|
0.06
x
|
EV / EBITDA
|
2.92
x
|
1.96
x
|
3.26
x
|
2.43
x
|
4.03
x
|
3.71
x
|
3.5
x
|
EV / FCF
|
59.2
x
|
2.39
x
|
-15.5
x
|
3.16
x
|
3.6
x
|
14.2
x
|
12
x
|
FCF Yield
|
1.69%
|
41.8%
|
-6.46%
|
31.6%
|
27.8%
|
7.07%
|
8.36%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
33,866
|
33,966
|
33,931
|
33,948
|
33,965
|
33,882
|
-
|
Reference price
2 |
20.16
|
16.62
|
23.49
|
34.77
|
42.31
|
41.92
|
41.92
|
Announcement Date
|
3/6/20
|
3/5/21
|
2/28/22
|
2/27/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
13,082
|
8,322
|
13,248
|
18,878
|
16,492
|
21,675
|
25,481
|
EBITDA
1 |
233.7
|
287.7
|
244.3
|
485.2
|
356.3
|
382.6
|
405.9
|
EBIT
1 |
139.2
|
192.3
|
142.2
|
460.3
|
243.8
|
243.1
|
275.2
|
Operating Margin
|
1.06%
|
2.31%
|
1.07%
|
2.44%
|
1.48%
|
1.12%
|
1.08%
|
Earnings before Tax (EBT)
1 |
36.27
|
101.6
|
62.13
|
379
|
160.6
|
135.4
|
173.4
|
Net income
1 |
27.76
|
94.08
|
45.01
|
341.2
|
128
|
123.3
|
150.1
|
Net margin
|
0.21%
|
1.13%
|
0.34%
|
1.81%
|
0.78%
|
0.57%
|
0.59%
|
EPS
2 |
0.8100
|
2.740
|
1.310
|
10.02
|
3.760
|
3.110
|
4.100
|
Free Cash Flow
1 |
11.54
|
236.2
|
-51.5
|
373.2
|
399.1
|
100.4
|
118.8
|
FCF margin
|
0.09%
|
2.84%
|
-0.39%
|
1.98%
|
2.42%
|
0.46%
|
0.47%
|
FCF Conversion (EBITDA)
|
4.94%
|
82.09%
|
-
|
76.91%
|
112.03%
|
26.23%
|
29.27%
|
FCF Conversion (Net income)
|
41.56%
|
251.05%
|
-
|
109.37%
|
311.72%
|
81.41%
|
79.14%
|
Dividend per Share
2 |
2.070
|
1.902
|
2.340
|
2.460
|
2.715
|
2.900
|
3.005
|
Announcement Date
|
3/6/20
|
3/5/21
|
2/28/22
|
2/27/23
|
2/28/24
|
-
|
-
|
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 |
3,324
|
4,092
|
4,501
|
5,324
|
4,627
|
4,427
|
4,030
|
3,832
|
4,221
|
4,409
|
4,145
|
5,512
|
5,849
|
6,169
|
6,270
|
EBITDA
1 |
79.18
|
66.04
|
74.93
|
134.9
|
168.5
|
106.9
|
76.02
|
91.57
|
77.73
|
112.1
|
56.01
|
106.3
|
107.4
|
112.8
|
77.99
|
EBIT
1 |
53.68
|
39.61
|
53.14
|
186.8
|
141.3
|
79.04
|
51.5
|
62.68
|
47.98
|
81.61
|
25.84
|
79.64
|
83.23
|
54.38
|
46.89
|
Operating Margin
|
1.62%
|
0.97%
|
1.18%
|
3.51%
|
3.05%
|
1.79%
|
1.28%
|
1.64%
|
1.14%
|
1.85%
|
0.62%
|
1.44%
|
1.42%
|
0.88%
|
0.75%
|
Earnings before Tax (EBT)
1 |
34.02
|
19.86
|
31.66
|
165.8
|
122.2
|
59.36
|
29.43
|
42.08
|
28.07
|
61.06
|
-5.239
|
54.11
|
57.7
|
28.86
|
21.39
|
Net income
1 |
29.18
|
14.85
|
25.84
|
157.2
|
105.9
|
52.24
|
23.79
|
35.59
|
20.54
|
48.13
|
-12.65
|
42.41
|
42.78
|
47.22
|
14.18
|
Net margin
|
0.88%
|
0.36%
|
0.57%
|
2.95%
|
2.29%
|
1.18%
|
0.59%
|
0.93%
|
0.49%
|
1.09%
|
-0.31%
|
0.77%
|
0.73%
|
0.77%
|
0.23%
|
EPS
2 |
0.8600
|
0.4400
|
0.7600
|
4.610
|
3.120
|
1.540
|
0.7000
|
1.050
|
0.6000
|
1.410
|
-0.3700
|
1.380
|
1.470
|
0.6400
|
0.4100
|
Dividend per Share
2 |
0.5750
|
0.5850
|
0.5950
|
0.6050
|
0.6250
|
0.6350
|
0.6550
|
0.6750
|
0.6850
|
0.7000
|
0.7100
|
0.7200
|
0.7300
|
0.7400
|
0.7450
|
Announcement Date
|
11/5/21
|
2/28/22
|
5/6/22
|
8/5/22
|
11/4/22
|
2/27/23
|
5/5/23
|
8/4/23
|
11/9/23
|
2/28/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11.5
|
236
|
-51.5
|
373
|
399
|
100
|
119
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
82.9
|
76.3
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.63%
|
0.92%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/6/20
|
3/5/21
|
2/28/22
|
2/27/23
|
2/28/24
|
-
|
-
|
Last Close Price
41.92
USD Average target price
50
USD Spread / Average Target +19.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.92% | 1.41B | | -4.19% | 5.97B | | -3.85% | 4.48B | | -11.16% | 4B | | -2.15% | 3.64B | | +43.47% | 3.56B | | +23.40% | 3.23B | | +10.85% | 2.02B | | +11.37% | 1.5B | | +4.10% | 1.14B |
Petroleum Product Wholesale
|