Real-time Estimate
Cboe BZX
01:40:57 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
32.1
USD
|
-1.25%
|
|
-0.80%
|
-5.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,853
|
30,538
|
43,240
|
44,706
|
49,449
|
48,272
|
-
|
-
|
Enterprise Value (EV)
1 |
66,978
|
47,124
|
61,816
|
56,678
|
65,684
|
67,120
|
65,856
|
64,931
|
P/E ratio
|
346
x
|
-3.56
x
|
7.23
x
|
3.38
x
|
11
x
|
6.76
x
|
6.91
x
|
7.2
x
|
Yield
|
6.21%
|
4.21%
|
7.04%
|
6.62%
|
6.12%
|
6.61%
|
6.86%
|
7.1%
|
Capitalization / Revenue
|
0.71
x
|
0.69
x
|
0.56
x
|
0.34
x
|
0.53
x
|
0.52
x
|
0.52
x
|
0.5
x
|
EV / Revenue
|
0.96
x
|
1.07
x
|
0.81
x
|
0.43
x
|
0.7
x
|
0.72
x
|
0.71
x
|
0.68
x
|
EV / EBITDA
|
4.01
x
|
5.12
x
|
3.7
x
|
2.29
x
|
3.09
x
|
3.37
x
|
3.39
x
|
3.32
x
|
EV / FCF
|
16.7
x
|
265
x
|
8.12
x
|
6.03
x
|
11.1
x
|
14.3
x
|
10.7
x
|
11.1
x
|
FCF Yield
|
6%
|
0.38%
|
12.3%
|
16.6%
|
8.99%
|
6.99%
|
9.34%
|
9.03%
|
Price to Book
|
1.04
x
|
0.81
x
|
0.98
x
|
0.85
x
|
0.95
x
|
0.88
x
|
0.82
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
3,600,558
|
3,572,550
|
3,538,443
|
3,364,864
|
3,221,837
|
3,194,269
|
-
|
-
|
Reference price
2 |
13.85
|
8.548
|
12.22
|
13.29
|
15.35
|
15.11
|
15.11
|
15.11
|
Announcement Date
|
2/28/20
|
2/19/21
|
2/18/22
|
2/23/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
69,881
|
43,987
|
76,570
|
132,237
|
93,717
|
92,821
|
92,284
|
95,901
|
EBITDA
1 |
16,703
|
9,202
|
16,729
|
24,740
|
21,284
|
19,919
|
19,433
|
19,548
|
EBIT
1 |
8,597
|
1,898
|
9,667
|
20,391
|
13,805
|
12,120
|
11,580
|
11,471
|
Operating Margin
|
12.3%
|
4.31%
|
12.63%
|
15.42%
|
14.73%
|
13.06%
|
12.55%
|
11.96%
|
Earnings before Tax (EBT)
1 |
5,746
|
-5,946
|
11,103
|
22,066
|
10,206
|
13,859
|
12,869
|
13,122
|
Net income
1 |
148
|
-8,563
|
6,128
|
13,810
|
4,747
|
7,205
|
6,939
|
6,577
|
Net margin
|
0.21%
|
-19.47%
|
8%
|
10.44%
|
5.07%
|
7.76%
|
7.52%
|
6.86%
|
EPS
2 |
0.0400
|
-2.400
|
1.690
|
3.930
|
1.400
|
2.235
|
2.186
|
2.099
|
Free Cash Flow
1 |
4,016
|
178
|
7,617
|
9,404
|
5,904
|
4,693
|
6,152
|
5,860
|
FCF margin
|
5.75%
|
0.4%
|
9.95%
|
7.11%
|
6.3%
|
5.06%
|
6.67%
|
6.11%
|
FCF Conversion (EBITDA)
|
24.04%
|
1.93%
|
45.53%
|
38.01%
|
27.74%
|
23.56%
|
31.65%
|
29.98%
|
FCF Conversion (Net income)
|
2,713.51%
|
-
|
124.3%
|
68.1%
|
124.37%
|
65.13%
|
88.65%
|
89.1%
|
Dividend per Share
2 |
0.8600
|
0.3600
|
0.8600
|
0.8800
|
0.9400
|
0.9982
|
1.036
|
1.072
|
Announcement Date
|
2/28/20
|
2/19/21
|
2/18/22
|
2/23/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
26,761
|
32,129
|
31,556
|
-
|
37,302
|
31,250
|
27,185
|
19,591
|
-
|
22,319
|
24,622
|
22,936
|
26,902
|
27,124
|
26,358
|
29,592
|
22,650
|
EBITDA
1 |
-
|
-
|
-
|
5,770
|
-
|
7,386
|
-
|
-
|
6,167
|
6,493
|
5,254
|
-
|
-
|
4,754
|
6,074
|
5,099
|
5,047
|
4,922
|
5,317
|
5,288
|
EBIT
1 |
873
|
-
|
3,366
|
3,809
|
5,191
|
5,841
|
11,032
|
5,772
|
3,587
|
4,641
|
3,381
|
8,022
|
3,014
|
2,769
|
4,116
|
2,949
|
2,916
|
2,911
|
3,068
|
2,869
|
Operating Margin
|
-
|
-
|
-
|
14.23%
|
16.16%
|
18.51%
|
-
|
15.47%
|
11.48%
|
17.07%
|
17.26%
|
-
|
13.5%
|
11.25%
|
17.95%
|
10.96%
|
10.75%
|
11.04%
|
10.37%
|
12.67%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
5,390
|
-
|
-
|
-
|
-
|
460
|
-
|
2,057
|
-
|
3,438
|
1,130
|
2,725
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-7,335
|
-
|
1,103
|
3,822
|
3,583
|
3,815
|
7,398
|
5,862
|
550
|
2,388
|
294
|
-
|
1,916
|
-
|
1,211
|
1,602
|
1,583
|
1,496
|
1,695
|
1,584
|
Net margin
|
-
|
-
|
-
|
14.28%
|
11.15%
|
12.09%
|
-
|
15.71%
|
1.76%
|
8.78%
|
1.5%
|
-
|
8.58%
|
-
|
5.28%
|
5.96%
|
5.84%
|
5.68%
|
5.73%
|
6.99%
|
EPS
2 |
-
|
-
|
-
|
1.060
|
1.000
|
1.070
|
-
|
1.670
|
0.1900
|
0.7000
|
0.0800
|
-
|
0.5700
|
-
|
0.3700
|
0.4948
|
0.4931
|
0.4711
|
0.5398
|
0.5101
|
Dividend per Share
2 |
0.1200
|
0.2400
|
0.4300
|
0.4300
|
-
|
0.2200
|
-
|
0.2200
|
0.2200
|
-
|
0.2300
|
-
|
-
|
0.2300
|
-
|
0.2522
|
0.2522
|
0.2522
|
0.2610
|
0.2675
|
Announcement Date
|
7/30/20
|
2/19/21
|
7/30/21
|
2/18/22
|
4/29/22
|
7/29/22
|
7/29/22
|
10/28/22
|
2/23/23
|
4/28/23
|
7/28/23
|
7/28/23
|
10/27/23
|
2/16/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17,125
|
16,586
|
18,576
|
11,972
|
16,235
|
18,848
|
17,585
|
16,659
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.025
x
|
1.802
x
|
1.11
x
|
0.4839
x
|
0.7628
x
|
0.9462
x
|
0.9049
x
|
0.8522
x
|
Free Cash Flow
1 |
4,016
|
178
|
7,617
|
9,404
|
5,904
|
4,693
|
6,152
|
5,860
|
ROE (net income / shareholders' equity)
|
5.82%
|
-1.74%
|
11.5%
|
26.8%
|
15.4%
|
12.5%
|
11.8%
|
11.1%
|
ROA (Net income/ Total Assets)
|
2.38%
|
-0.64%
|
3.83%
|
9.53%
|
5.63%
|
5.17%
|
4.77%
|
3.92%
|
Assets
1 |
6,222
|
1,345,115
|
160,113
|
144,947
|
84,321
|
139,354
|
145,373
|
167,699
|
Book Value Per Share
2 |
13.30
|
10.50
|
12.50
|
15.70
|
16.10
|
17.20
|
18.30
|
19.40
|
Cash Flow per Share
2 |
3.450
|
1.350
|
3.600
|
5.000
|
4.540
|
4.300
|
4.400
|
4.430
|
Capex
1 |
8,376
|
4,644
|
5,234
|
8,056
|
9,215
|
8,794
|
8,618
|
8,527
|
Capex / Sales
|
11.99%
|
10.56%
|
6.84%
|
6.09%
|
9.83%
|
9.47%
|
9.34%
|
8.89%
|
Announcement Date
|
2/28/20
|
2/19/21
|
2/18/22
|
2/23/23
|
2/16/24
|
-
|
-
|
-
|
Last Close Price
15.11
EUR Average target price
16.89
EUR Spread / Average Target +11.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.85% | 1,890B | | +18.09% | 468B | | +44.77% | 242B | | +10.01% | 232B | | +7.89% | 170B | | -7.25% | 81.69B | | -.--% | 51.4B | | +26.97% | 50.66B | | +23.19% | 37.48B |
Integrated Oil & Gas
|