Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
164.4
USD
|
-0.61%
|
|
+0.76%
|
-0.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,079
|
663
|
1,399
|
2,582
|
3,048
|
2,979
|
-
|
-
|
Enterprise Value (EV)
1 |
1,079
|
897.9
|
1,620
|
2,582
|
2,868
|
2,620
|
2,322
|
2,979
|
P/E ratio
|
5.31
x
|
-1.92
x
|
4.76
x
|
2.24
x
|
6.86
x
|
11
x
|
7.41
x
|
8.36
x
|
Yield
|
2.51%
|
1.14%
|
0.27%
|
-
|
6.42%
|
2.9%
|
3.76%
|
3.61%
|
Capitalization / Revenue
|
0.47
x
|
0.45
x
|
0.63
x
|
0.69
x
|
0.97
x
|
1.16
x
|
1.11
x
|
1.14
x
|
EV / Revenue
|
0.47
x
|
0.61
x
|
0.73
x
|
0.69
x
|
0.91
x
|
1.02
x
|
0.87
x
|
1.14
x
|
EV / EBITDA
|
2.97
x
|
37.8
x
|
3.04
x
|
2.05
x
|
4.02
x
|
5.13
x
|
3.55
x
|
5.1
x
|
EV / FCF
|
7.04
x
|
-4
x
|
-226
x
|
-
|
6.24
x
|
8.8
x
|
5.22
x
|
9.18
x
|
FCF Yield
|
14.2%
|
-25%
|
-0.44%
|
-
|
16%
|
11.4%
|
19.2%
|
10.9%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
15,042
|
15,147
|
15,316
|
18,083
|
18,369
|
18,117
|
-
|
-
|
Reference price
2 |
71.74
|
43.77
|
91.32
|
142.8
|
165.9
|
164.4
|
164.4
|
164.4
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/15/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,294
|
1,468
|
2,208
|
3,725
|
3,146
|
2,575
|
2,672
|
2,604
|
EBITDA
1 |
363.2
|
23.74
|
533.4
|
1,260
|
714
|
510.6
|
654.3
|
583.6
|
EBIT
1 |
242.9
|
-330.1
|
367.1
|
1,109
|
546.5
|
310.3
|
460.4
|
383.1
|
Operating Margin
|
10.59%
|
-22.5%
|
16.63%
|
29.79%
|
17.37%
|
12.05%
|
17.23%
|
14.71%
|
Earnings before Tax (EBT)
1 |
234
|
-344.6
|
339.4
|
1,079
|
551.6
|
314.7
|
458.7
|
383.1
|
Net income
1 |
233.8
|
-344.6
|
337.6
|
1,331
|
464
|
283.8
|
402.7
|
336.1
|
Net margin
|
10.19%
|
-23.48%
|
15.29%
|
35.73%
|
14.75%
|
11.02%
|
15.07%
|
12.9%
|
EPS
2 |
13.52
|
-22.74
|
19.20
|
63.88
|
24.20
|
14.91
|
22.20
|
19.67
|
Free Cash Flow
1 |
153.4
|
-224.7
|
-7.156
|
-
|
459.3
|
297.7
|
444.9
|
324.6
|
FCF margin
|
6.68%
|
-15.31%
|
-0.32%
|
-
|
14.6%
|
11.56%
|
16.65%
|
12.46%
|
FCF Conversion (EBITDA)
|
42.23%
|
-
|
-
|
-
|
64.33%
|
58.3%
|
68%
|
55.61%
|
FCF Conversion (Net income)
|
65.59%
|
-
|
-
|
-
|
98.99%
|
104.9%
|
110.47%
|
96.58%
|
Dividend per Share
2 |
1.800
|
0.5000
|
0.2500
|
-
|
10.66
|
4.763
|
6.182
|
5.941
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/15/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
805.7
|
867.9
|
1,133
|
863.8
|
859.5
|
869.9
|
757.3
|
744.6
|
774
|
680.2
|
572.3
|
666.3
|
667.4
|
676.5
|
614
|
EBITDA
1 |
304.4
|
321
|
460
|
223
|
256.5
|
277.3
|
130.4
|
126.3
|
180
|
102.9
|
88.77
|
143.2
|
145.4
|
165.5
|
161
|
EBIT
1 |
238.9
|
284.3
|
422.8
|
184.6
|
217.7
|
236.6
|
89.02
|
84.28
|
136.6
|
58.17
|
59.79
|
96.81
|
97.32
|
137.6
|
-
|
Operating Margin
|
29.65%
|
32.76%
|
37.3%
|
21.37%
|
25.33%
|
27.19%
|
11.75%
|
11.32%
|
17.65%
|
8.55%
|
10.45%
|
14.53%
|
14.58%
|
20.34%
|
-
|
Earnings before Tax (EBT)
1 |
227.2
|
272.3
|
408.1
|
181.5
|
217.1
|
235.2
|
90.27
|
90.47
|
135.6
|
59.67
|
59.54
|
97.64
|
98.15
|
136.6
|
-
|
Net income
1 |
226.6
|
271.9
|
407.6
|
181
|
470.5
|
198.1
|
77.35
|
73.69
|
114.9
|
55.95
|
55.14
|
88.74
|
88.92
|
129.8
|
-
|
Net margin
|
28.13%
|
31.32%
|
35.96%
|
20.95%
|
54.74%
|
22.77%
|
10.21%
|
9.9%
|
14.84%
|
8.23%
|
9.63%
|
13.32%
|
13.32%
|
19.19%
|
-
|
EPS
2 |
11.92
|
12.89
|
19.30
|
8.680
|
23.18
|
10.02
|
4.040
|
3.910
|
6.070
|
2.980
|
2.829
|
4.789
|
5.060
|
5.882
|
4.810
|
Dividend per Share
2 |
0.2500
|
0.2500
|
8.110
|
10.75
|
-
|
3.110
|
2.450
|
3.970
|
1.130
|
-
|
1.075
|
0.4089
|
1.632
|
1.604
|
-
|
Announcement Date
|
2/15/22
|
4/26/22
|
7/28/22
|
10/27/22
|
2/16/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/15/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
235
|
221
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
180
|
359
|
657
|
-
|
Leverage (Debt/EBITDA)
|
-
|
9.895
x
|
0.4143
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
153
|
-225
|
-7.16
|
-
|
459
|
298
|
445
|
325
|
ROE (net income / shareholders' equity)
|
-
|
-
|
69.8%
|
-
|
32.6%
|
19.8%
|
22%
|
18.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
24.30
|
4.030
|
26.80
|
-
|
37.40
|
33.20
|
32.50
|
34.80
|
Capex
1 |
266
|
286
|
245
|
-
|
176
|
167
|
164
|
166
|
Capex / Sales
|
11.61%
|
19.48%
|
11.12%
|
-
|
5.6%
|
6.5%
|
6.15%
|
6.36%
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/15/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
164.4
USD Average target price
182.2
USD Spread / Average Target +10.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.92% | 2.98B | | +19.44% | 104B | | -5.15% | 38.78B | | +19.96% | 33.53B | | +21.22% | 33.68B | | +11.73% | 20.45B | | +7.75% | 18.4B | | -4.70% | 8.62B | | +6.48% | 8.24B | | +7.46% | 6.64B |
Other Coal
|