Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
16.13
USD
|
+0.56%
|
|
+0.25%
|
+7.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
399.8
|
308.1
|
636.1
|
1,058
|
1,111
|
1,191
|
-
|
-
|
Enterprise Value (EV)
1 |
485.8
|
469.8
|
846.1
|
1,266
|
1,381
|
1,547
|
1,498
|
1,394
|
P/E ratio
|
-4.34
x
|
-1.63
x
|
26.7
x
|
9.71
x
|
16.5
x
|
17.5
x
|
14.6
x
|
16.3
x
|
Yield
|
9.18%
|
8.6%
|
9.68%
|
11.9%
|
11.2%
|
10.4%
|
11.2%
|
9.91%
|
Capitalization / Revenue
|
3.69
x
|
3.4
x
|
4.69
x
|
4.26
x
|
3.78
x
|
3.58
x
|
3.31
x
|
3.31
x
|
EV / Revenue
|
4.49
x
|
5.19
x
|
6.24
x
|
5.1
x
|
4.7
x
|
4.65
x
|
4.16
x
|
3.88
x
|
EV / EBITDA
|
6.02
x
|
7.13
x
|
7.06
x
|
6.82
x
|
6.77
x
|
5.73
x
|
5.12
x
|
4.55
x
|
EV / FCF
|
6.1
x
|
-17.8
x
|
23.9
x
|
7.6
x
|
7.93
x
|
6.42
x
|
5.74
x
|
5.07
x
|
FCF Yield
|
16.4%
|
-5.61%
|
4.18%
|
13.2%
|
12.6%
|
15.6%
|
17.4%
|
19.7%
|
Price to Book
|
0.71
x
|
1.19
x
|
1.95
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
23,520
|
38,948
|
46,666
|
63,332
|
73,851
|
73,851
|
-
|
-
|
Reference price
2 |
17.00
|
7.910
|
13.63
|
16.70
|
15.05
|
16.13
|
16.13
|
16.13
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
108.2
|
90.48
|
135.6
|
248.1
|
294.1
|
332.9
|
359.9
|
359.6
|
EBITDA
1 |
80.63
|
65.88
|
119.9
|
185.6
|
203.9
|
269.8
|
292.5
|
306.8
|
EBIT
1 |
21
|
8.605
|
69.65
|
136.9
|
109.9
|
121.5
|
141.8
|
130.6
|
Operating Margin
|
19.4%
|
9.51%
|
51.36%
|
55.2%
|
37.36%
|
36.49%
|
39.41%
|
36.31%
|
Earnings before Tax (EBT)
1 |
-157.3
|
-257
|
42.51
|
133.5
|
86.77
|
103
|
123.7
|
122.9
|
Net income
1 |
-83.03
|
-167.4
|
22.62
|
111.9
|
60.14
|
78.14
|
94.67
|
104.5
|
Net margin
|
-76.72%
|
-184.96%
|
16.68%
|
45.12%
|
20.45%
|
23.47%
|
26.31%
|
29.06%
|
EPS
2 |
-3.920
|
-4.850
|
0.5100
|
1.720
|
0.9100
|
0.9200
|
1.107
|
0.9900
|
Free Cash Flow
1 |
79.67
|
-26.35
|
35.38
|
166.5
|
174.1
|
241
|
261
|
275
|
FCF margin
|
73.62%
|
-29.12%
|
26.09%
|
67.11%
|
59.21%
|
72.39%
|
72.53%
|
76.47%
|
FCF Conversion (EBITDA)
|
98.81%
|
-
|
29.52%
|
89.7%
|
85.39%
|
89.32%
|
89.24%
|
89.65%
|
FCF Conversion (Net income)
|
-
|
-
|
156.44%
|
148.73%
|
289.53%
|
308.43%
|
275.69%
|
263.16%
|
Dividend per Share
2 |
1.560
|
0.6800
|
1.320
|
1.990
|
1.680
|
1.677
|
1.804
|
1.599
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
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 |
31.79
|
55.68
|
33.75
|
72.71
|
72.92
|
68.67
|
66.92
|
60.75
|
67.2
|
99.2
|
81.13
|
80.94
|
83.21
|
87.64
|
92.62
|
EBITDA
1 |
33.03
|
32.77
|
38.4
|
53.49
|
47.52
|
46.16
|
34.13
|
45.02
|
55.77
|
68.99
|
64.85
|
65.85
|
67.91
|
71.6
|
72.27
|
EBIT
1 |
21.35
|
17.01
|
8.138
|
43.91
|
46
|
38.87
|
33.33
|
24.64
|
25.29
|
26.62
|
28.66
|
28.64
|
30.19
|
34.02
|
37.73
|
Operating Margin
|
67.15%
|
30.56%
|
24.11%
|
60.4%
|
63.08%
|
56.6%
|
49.8%
|
40.56%
|
37.63%
|
26.83%
|
35.33%
|
35.38%
|
36.28%
|
38.81%
|
40.74%
|
Earnings before Tax (EBT)
1 |
7.466
|
30.8
|
8.68
|
45.1
|
43.62
|
36.14
|
30.3
|
18.71
|
18.61
|
19.15
|
23.23
|
24.25
|
26.02
|
29.45
|
33.22
|
Net income
1 |
1.838
|
19.99
|
7.331
|
37.86
|
38.34
|
28.39
|
23.32
|
13.47
|
13.58
|
9.773
|
16.06
|
18.37
|
20.28
|
23.18
|
24.62
|
Net margin
|
5.78%
|
35.9%
|
21.72%
|
52.07%
|
52.58%
|
41.35%
|
34.85%
|
22.17%
|
20.21%
|
9.85%
|
19.8%
|
22.69%
|
24.37%
|
26.45%
|
26.58%
|
EPS
2 |
0.0400
|
0.4400
|
0.1300
|
0.5500
|
0.5900
|
0.4800
|
0.3600
|
0.2300
|
0.1900
|
0.1400
|
0.1933
|
0.2200
|
0.2333
|
0.2700
|
0.2867
|
Dividend per Share
2 |
0.3700
|
0.3700
|
0.4700
|
0.5500
|
0.4900
|
0.4800
|
0.3500
|
-
|
0.5100
|
0.4300
|
0.4101
|
0.4219
|
0.4169
|
0.4314
|
0.4800
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/3/23
|
8/2/23
|
11/2/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
85.9
|
162
|
210
|
208
|
269
|
356
|
307
|
203
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.066
x
|
2.455
x
|
1.753
x
|
1.121
x
|
1.32
x
|
1.318
x
|
1.05
x
|
0.6618
x
|
Free Cash Flow
1 |
79.7
|
-26.4
|
35.4
|
166
|
174
|
241
|
261
|
275
|
ROE (net income / shareholders' equity)
|
-28.4%
|
-61.7%
|
7.69%
|
24%
|
9.44%
|
9.54%
|
11.8%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
24.00
|
6.650
|
6.990
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
3.810
|
1.800
|
1.500
|
2.530
|
1.870
|
2.170
|
2.430
|
2.020
|
Capex
1 |
1.03
|
88.6
|
56.1
|
0.16
|
0.14
|
-
|
-
|
-
|
Capex / Sales
|
0.95%
|
97.92%
|
41.35%
|
0.07%
|
0.05%
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
16.13
USD Average target price
21.17
USD Spread / Average Target +31.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.18% | 1.19B | | -8.79% | 1,942B | | +17.98% | 465B | | +46.12% | 259B | | +12.91% | 232B | | +11.84% | 108B | | -5.74% | 80.36B | | -0.57% | 52.04B | | -.--% | 50.84B | | +26.90% | 50.66B |
Integrated Oil & Gas
|