Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
12.36
USD
|
+0.65%
|
|
+4.75%
|
+6.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,510
|
761.2
|
1,313
|
1,252
|
1,418
|
1,514
|
-
|
-
|
Enterprise Value (EV)
1 |
5,911
|
4,116
|
4,267
|
4,689
|
4,751
|
4,869
|
4,577
|
1,514
|
P/E ratio
|
114
x
|
-1.55
x
|
-5.46
x
|
-255
x
|
52.6
x
|
24.2
x
|
7.82
x
|
5.59
x
|
Yield
|
10.7%
|
9.66%
|
5.6%
|
5.88%
|
5.18%
|
4.85%
|
5.04%
|
5.42%
|
Capitalization / Revenue
|
1.01
x
|
0.42
x
|
0.62
x
|
-
|
0.45
x
|
0.51
x
|
-
|
-
|
EV / Revenue
|
2.38
x
|
2.26
x
|
2.01
x
|
-
|
1.5
x
|
1.65
x
|
-
|
-
|
EV / EBITDA
|
8.84
x
|
7.08
x
|
7.54
x
|
6.54
x
|
6.28
x
|
6.89
x
|
5.43
x
|
1.66
x
|
EV / FCF
|
27
x
|
27
x
|
345
x
|
-35.5
x
|
-48
x
|
85.4
x
|
14.6
x
|
4.32
x
|
FCF Yield
|
3.71%
|
3.71%
|
0.29%
|
-2.81%
|
-2.08%
|
1.17%
|
6.84%
|
23.1%
|
Price to Book
|
1.74
x
|
0.92
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
122,579
|
122,579
|
122,579
|
122,579
|
122,464
|
122,464
|
-
|
-
|
Reference price
2 |
20.48
|
6.210
|
10.71
|
10.21
|
11.58
|
12.36
|
12.36
|
12.36
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/17/22
|
2/22/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,481
|
1,825
|
2,125
|
-
|
3,177
|
2,945
|
-
|
-
|
EBITDA
1 |
668.6
|
581.3
|
566.2
|
717.1
|
756.4
|
706.7
|
842.9
|
910
|
EBIT
|
272.7
|
-246
|
75.7
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
10.99%
|
-13.48%
|
3.56%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
21.53
|
-491.4
|
-239.8
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
0.87%
|
-26.93%
|
-11.28%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1800
|
-4.010
|
-1.960
|
-0.0400
|
0.2200
|
0.5100
|
1.580
|
2.210
|
Free Cash Flow
1 |
219
|
152.6
|
12.37
|
-131.9
|
-98.89
|
57
|
313.1
|
350.4
|
FCF margin
|
8.83%
|
8.36%
|
0.58%
|
-
|
-3.11%
|
1.94%
|
-
|
-
|
FCF Conversion (EBITDA)
|
32.76%
|
26.25%
|
2.18%
|
-
|
-
|
8.07%
|
37.15%
|
38.51%
|
FCF Conversion (Net income)
|
1,017.27%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.200
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6233
|
0.6700
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/17/22
|
2/22/23
|
2/15/24
|
-
|
-
|
-
|
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
|
518.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
140.5
|
140.7
|
143.1
|
210.1
|
183.6
|
180.2
|
179.1
|
198
|
190.6
|
188.7
|
164.5
|
173.9
|
183
|
192.4
|
197.4
|
EBIT
|
34.49
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
6.65%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-39.58
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-7.63%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.3200
|
-0.7100
|
-0.2000
|
0.1400
|
-0.1200
|
0.1500
|
-0.2100
|
0.2200
|
0.2900
|
-0.0800
|
0.0100
|
0.0900
|
0.1600
|
0.2500
|
0.3000
|
Dividend per Share
2 |
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
Announcement Date
|
11/4/21
|
2/17/22
|
5/4/22
|
7/28/22
|
10/27/22
|
2/22/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,400
|
3,354
|
2,955
|
3,438
|
3,333
|
3,355
|
3,064
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.085
x
|
5.771
x
|
5.218
x
|
4.794
x
|
4.407
x
|
4.748
x
|
3.635
x
|
-
|
Free Cash Flow
1 |
219
|
153
|
12.4
|
-132
|
-98.9
|
57
|
313
|
350
|
ROE (net income / shareholders' equity)
|
2.42%
|
-17%
|
-15.8%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
11.80
|
6.770
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
163
|
144
|
141
|
466
|
620
|
336
|
205
|
215
|
Capex / Sales
|
6.58%
|
7.9%
|
6.65%
|
-
|
19.52%
|
11.4%
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/17/22
|
2/22/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
12.36
USD Average target price
13.67
USD Spread / Average Target +10.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.74% | 1.51B | | -.--% | 11.15B | | -7.28% | 7.3B | | +7.47% | 6.87B | | -3.91% | 5.91B | | -6.14% | 5.54B | | -10.44% | 5.6B | | +31.35% | 5.19B | | -13.45% | 4.58B | | +17.77% | 4.4B |
Other Agricultural Chemicals
|