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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
49 508 | 49 853 | 30 538 | 43 240 | 44 706 | 43 154 | - | - |
Enterprise Value (EV)1 |
57 797 | 66 978 | 47 124 | 61 816 | 56 678 | 56 127 | 54 750 | 53 423 |
P/E ratio |
11,8x | 346x | -3,56x | 7,23x | 3,38x | 5,25x | 6,01x | 6,60x |
Yield |
6,04% | 6,21% | 4,21% | 7,04% | 6,62% | 7,19% | 7,36% | 7,48% |
Capitalization / Revenue |
0,65x | 0,71x | 0,69x | 0,56x | 0,34x | 0,39x | 0,40x | 0,43x |
EV / Revenue |
0,76x | 0,96x | 1,07x | 0,81x | 0,43x | 0,50x | 0,51x | 0,53x |
EV / EBITDA |
3,17x | 4,01x | 5,12x | 3,70x | 2,29x | 2,53x | 2,61x | 2,71x |
Enterprise Value (EV) / FCF |
12,8x | 16,7x | 265x | 8,12x | 6,03x | 8,35x | 8,70x | 8,11x |
FCF Yield |
7,84% | 6,00% | 0,38% | 12,3% | 16,6% | 12,0% | 11,5% | 12,3% |
Price to Book |
0,97x | 1,04x | 0,81x | 0,98x | 0,85x | 0,76x | 0,71x | 0,66x |
Nbr of stocks (in thousands) |
3 601 140 | 3 600 558 | 3 572 550 | 3 538 443 | 3 364 864 | 3 343 683 | - | - |
Reference price (EUR) |
13,7 | 13,8 | 8,55 | 12,2 | 13,3 | 12,9 | 12,9 | 12,9 |
Announcement Date |
02/15/2019 | 02/28/2020 | 02/19/2021 | 02/18/2022 | 02/23/2023 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
75 810 | 69 881 | 43 987 | 76 570 | 132 237 | 111 982 | 107 855 | 100 389 |
EBITDA1 |
18 230 | 16 703 | 9 202 | 16 729 | 24 740 | 22 219 | 20 974 | 19 733 |
Operating profit (EBIT)1 |
11 242 | 8 597 | 1 898 | 9 667 | 20 391 | 14 697 | 13 651 | 11 940 |
Operating Margin |
14,8% | 12,3% | 4,31% | 12,6% | 15,4% | 13,1% | 12,7% | 11,9% |
Pre-Tax Profit (EBT)1 |
10 201 | 5 746 | -5 946 | 11 103 | 22 066 | 15 667 | 13 788 | 12 456 |
Net income1 |
4 226 | 148 | -8 563 | 6 128 | 13 810 | 8 308 | 6 974 | 6 226 |
Net margin |
5,57% | 0,21% | -19,5% | 8,00% | 10,4% | 7,42% | 6,47% | 6,20% |
EPS2 |
1,17 | 0,04 | -2,40 | 1,69 | 3,93 | 2,46 | 2,15 | 1,96 |
Free Cash Flow1 |
4 530 | 4 016 | 178 | 7 617 | 9 404 | 6 720 | 6 295 | 6 585 |
FCF margin |
5,98% | 5,75% | 0,40% | 9,95% | 7,11% | 6,00% | 5,84% | 6,56% |
FCF Conversion |
24,8% | 24,0% | 1,93% | 45,5% | 38,0% | 30,2% | 30,0% | 33,4% |
Dividend per Share2 |
0,83 | 0,86 | 0,36 | 0,86 | 0,88 | 0,93 | 0,95 | 0,97 |
Announcement Date |
02/15/2019 | 02/28/2020 | 02/19/2021 | 02/18/2022 | 02/23/2023 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
Net sales1 |
11 631 | 14 494 | 16 294 | 19 021 | 26 761 | 32 129 | 31 556 | 37 302 | 31 250 | 27 185 | 27 840 | 33 825 | 31 275 | 28 066 | 28 432 |
EBITDA1 |
2 158 | 3 021 | 4 855 | 4 320 | 5 770 | - | 7 386 | - | 6 167 | 6 493 | 4 898 | 5 202 | 5 570 | 5 604 | 5 562 |
Operating profit (EBIT)1 |
488 | 1 321 | 2 045 | 2 492 | 3 809 | 5 191 | 5 841 | 5 772 | 3 587 | 4 641 | 3 005 | 3 399 | 3 716 | 3 920 | 3 581 |
Operating Margin |
4,20% | 9,11% | 12,6% | 13,1% | 14,2% | 16,2% | 18,5% | 15,5% | 11,5% | 17,1% | 10,8% | 10,0% | 11,9% | 14,0% | 12,6% |
Pre-Tax Profit (EBT) |
-269 | - | - | - | 5 390 | - | - | - | 460 | - | - | - | - | - | - |
Net income |
-725 | 856 | 247 | 1 203 | 3 822 | 3 583 | 3 815 | 5 862 | 550 | 2 388 | - | - | 2 280 | - | - |
Net margin |
-6,23% | 5,91% | 1,52% | 6,32% | 14,3% | 11,2% | 12,1% | 15,7% | 1,76% | 8,78% | - | - | 7,29% | - | - |
EPS2 |
-0,20 | 0,24 | 0,06 | 0,33 | 1,06 | 1,00 | 1,07 | 1,67 | 0,19 | 0,70 | 0,51 | 0,61 | 0,68 | 0,66 | 0,65 |
Dividend per Share2 |
0,24 | - | 0,43 | - | 0,43 | - | 0,22 | 0,22 | 0,22 | - | 0,24 | 0,24 | 0,24 | 0,24 | 0,24 |
Announcement Date |
02/19/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 02/18/2022 | 04/29/2022 | 07/29/2022 | 10/28/2022 | 02/23/2023 | 04/28/2023 | - | - | - | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
8 289 | 17 125 | 16 586 | 18 576 | 11 972 | 12 973 | 11 596 | 10 269 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,45x | 1,03x | 1,80x | 1,11x | 0,48x | 0,58x | 0,55x | 0,52x |
Free Cash Flow1 |
4 530 | 4 016 | 178 | 7 617 | 9 404 | 6 720 | 6 295 | 6 585 |
ROE (Net Profit / Equities) |
9,26% | 5,82% | -1,74% | 11,5% | 26,8% | 15,2% | 12,3% | 11,0% |
Shareholders' equity1 |
45 637 | 2 544 | 492 296 | 53 107 | 51 457 | 54 499 | 56 794 | 56 571 |
ROA (Net Profit / Asset) |
3,94% | 2,38% | -0,64% | 3,83% | 9,53% | 6,04% | 5,44% | 4,40% |
Assets1 |
107 391 | 6 222 | 1 345 115 | 160 113 | 144 947 | 137 558 | 128 194 | 141 632 |
Book Value Per Share2 |
14,2 | 13,3 | 10,5 | 12,5 | 15,7 | 16,9 | 18,2 | 19,5 |
Cash Flow per Share2 |
2,93 | 3,45 | 1,35 | 3,60 | 5,00 | 4,83 | 4,80 | 4,70 |
Capex1 |
9 121 | 8 376 | 4 644 | 5 234 | 8 056 | 8 949 | 8 888 | 8 890 |
Capex / Sales |
12,0% | 12,0% | 10,6% | 6,84% | 6,09% | 7,99% | 8,24% | 8,86% |
Announcement Date |
02/15/2019 | 02/28/2020 | 02/19/2021 | 02/18/2022 | 02/23/2023 | - | - | - |
1 EUR in Million 2 EUR |
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Kazakhstan takes oil majors to arbitration over costs |
Capitalization (EUR) |
43 153 576 398 |
Capitalization (USD) |
46 262 410 375 |
Net sales (EUR) |
132 237 000 000 |
Net sales (USD) |
141 763 507 719 |
Number of employees |
32 188 |
Sales / Employee (EUR) |
4 108 270 |
Sales / Employee (USD) |
4 404 235 |
Free-Float |
68,1% |
Free-Float capitalization (EUR) |
29 368 967 184 |
Free-Float capitalization (USD) |
31 484 741 835 |
Avg. Exchange 20 sessions (EUR) |
129 906 371 |
Avg. Exchange 20 sessions (USD) |
139 264 977 |
Average Daily Capital Traded |
0,30% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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