Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
23.29
USD
|
+1.61%
|
|
+3.14%
|
+2.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
622
|
650.2
|
722.2
|
752.1
|
865.7
|
884.6
|
-
|
Enterprise Value (EV)
1 |
1,158
|
650.2
|
722.2
|
752.1
|
865.7
|
884.6
|
884.6
|
P/E ratio
|
35.4
x
|
5.98
x
|
33.4
x
|
12.2
x
|
21.7
x
|
32.8
x
|
27.4
x
|
Yield
|
11.6%
|
12.2%
|
11%
|
10.6%
|
9.21%
|
9.02%
|
9.02%
|
Capitalization / Revenue
|
0.29
x
|
0.34
x
|
0.2
x
|
0.15
x
|
0.2
x
|
0.17
x
|
0.26
x
|
EV / Revenue
|
0.29
x
|
0.34
x
|
0.2
x
|
0.15
x
|
0.2
x
|
0.17
x
|
0.26
x
|
EV / EBITDA
|
6
x
|
6.05
x
|
5.86
x
|
4.18
x
|
5.22
x
|
5.53
x
|
5.21
x
|
EV / FCF
|
13.2
x
|
9.64
x
|
13.5
x
|
5.74
x
|
10.5
x
|
11.1
x
|
9.51
x
|
FCF Yield
|
7.59%
|
10.4%
|
7.42%
|
17.4%
|
9.52%
|
9.01%
|
10.5%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
34,460
|
37,868
|
37,892
|
37,929
|
37,971
|
37,983
|
-
|
Reference price
2 |
18.05
|
17.17
|
19.06
|
19.83
|
22.80
|
23.29
|
23.29
|
Announcement Date
|
2/25/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,149
|
1,932
|
3,579
|
4,967
|
4,386
|
5,142
|
3,460
|
EBITDA
1 |
103.7
|
107.4
|
123.3
|
179.8
|
165.8
|
160
|
169.7
|
EBIT
1 |
43.32
|
115.6
|
36.13
|
99.17
|
-
|
79.51
|
86.04
|
Operating Margin
|
2.02%
|
5.98%
|
1.01%
|
2%
|
-
|
1.55%
|
2.49%
|
Earnings before Tax (EBT)
|
16.85
|
99.51
|
18.43
|
-
|
-
|
-
|
-
|
Net income
1 |
17.54
|
107.3
|
21.65
|
61.97
|
40.1
|
27.1
|
32.37
|
Net margin
|
0.82%
|
5.55%
|
0.6%
|
1.25%
|
0.91%
|
0.53%
|
0.94%
|
EPS
2 |
0.5100
|
2.870
|
0.5700
|
1.630
|
1.050
|
0.7100
|
0.8500
|
Free Cash Flow
1 |
47.18
|
67.43
|
53.61
|
131
|
82.46
|
79.69
|
93
|
FCF margin
|
2.2%
|
3.49%
|
1.5%
|
2.64%
|
1.88%
|
1.55%
|
2.69%
|
FCF Conversion (EBITDA)
|
45.5%
|
62.77%
|
43.49%
|
72.84%
|
49.74%
|
49.8%
|
54.8%
|
FCF Conversion (Net income)
|
268.96%
|
62.83%
|
247.57%
|
211.34%
|
205.6%
|
294.11%
|
287.31%
|
Dividend per Share
2 |
2.100
|
2.100
|
2.100
|
2.100
|
2.100
|
2.100
|
2.100
|
Announcement Date
|
2/25/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
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 |
985.1
|
1,078
|
1,093
|
1,475
|
1,274
|
1,125
|
1,016
|
1,145
|
1,210
|
1,015
|
1,169
|
1,326
|
1,350
|
1,297
|
813.3
|
EBITDA
1 |
35.89
|
37
|
31.97
|
41.38
|
62.17
|
44.28
|
31.74
|
42.2
|
44.21
|
47.63
|
30.92
|
43.84
|
45.59
|
39.67
|
35.73
|
EBIT
1 |
12.59
|
16.24
|
9.719
|
21.07
|
-
|
25.58
|
-
|
-
|
-
|
-
|
11.08
|
23.81
|
25.37
|
19.26
|
15.12
|
Operating Margin
|
1.28%
|
1.51%
|
0.89%
|
1.43%
|
-
|
2.27%
|
-
|
-
|
-
|
-
|
0.95%
|
1.8%
|
1.88%
|
1.48%
|
1.86%
|
Earnings before Tax (EBT)
|
7.787
|
10.42
|
3.188
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
8.852
|
11.98
|
5.047
|
13.4
|
27.02
|
16.5
|
-1.58
|
13.92
|
11.66
|
16.1
|
-0.442
|
10.05
|
11.5
|
5.99
|
2.228
|
Net margin
|
0.9%
|
1.11%
|
0.46%
|
0.91%
|
2.12%
|
1.47%
|
-0.16%
|
1.22%
|
0.96%
|
1.59%
|
-0.04%
|
0.76%
|
0.85%
|
0.46%
|
0.27%
|
EPS
2 |
0.2300
|
0.3200
|
0.1300
|
0.3500
|
0.7100
|
0.4300
|
-0.0400
|
0.3600
|
0.3100
|
0.4200
|
-0.0100
|
0.2600
|
0.3000
|
0.1600
|
0.0600
|
Dividend per Share
2 |
0.5250
|
0.5250
|
0.5250
|
0.5250
|
0.5250
|
0.5250
|
-
|
0.5250
|
0.5250
|
0.5250
|
0.5250
|
0.5250
|
0.5250
|
0.5250
|
0.5250
|
Announcement Date
|
11/8/21
|
2/28/22
|
5/9/22
|
8/8/22
|
11/7/22
|
2/27/23
|
5/8/23
|
8/7/23
|
11/7/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
536
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.164
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
47.2
|
67.4
|
53.6
|
131
|
82.5
|
79.7
|
93
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
24.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.15%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +2.15% | 885M | | -5.24% | 5.86B | | 0.00% | 4.55B | | -12.67% | 3.91B | | +0.72% | 3.56B | | +23.40% | 3.23B | | +8.47% | 1.95B | | +11.60% | 1.6B | | +1.01% | 1.38B | | +0.07% | 1.1B |
Petroleum Product Wholesale
|