Market Closed -
Euronext Amsterdam
11:35:07 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
24.63
EUR
|
-0.69%
|
|
-0.61%
|
-6.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,400
|
4,024
|
5,490
|
7,522
|
6,109
|
5,541
|
-
|
-
|
Enterprise Value (EV)
1 |
8,462
|
7,754
|
7,710
|
8,680
|
9,850
|
9,540
|
9,175
|
9,378
|
P/E ratio
|
-13.2
x
|
-22.7
x
|
9.68
x
|
6.11
x
|
-15.6
x
|
11.6
x
|
14.8
x
|
8.94
x
|
Yield
|
-
|
-
|
5.54%
|
19.7%
|
-
|
4.89%
|
5.3%
|
3.42%
|
Capitalization / Revenue
|
1.45
x
|
1.16
x
|
0.87
x
|
0.77
x
|
1.22
x
|
1.05
x
|
0.98
x
|
0.96
x
|
EV / Revenue
|
2.79
x
|
2.23
x
|
1.22
x
|
0.89
x
|
1.96
x
|
1.81
x
|
1.63
x
|
1.63
x
|
EV / EBITDA
|
11.3
x
|
8.92
x
|
3.05
x
|
2.23
x
|
8.11
x
|
6.22
x
|
5.04
x
|
5.32
x
|
EV / FCF
|
226
x
|
21.8
x
|
3.82
x
|
2.94
x
|
-133
x
|
26.9
x
|
18.2
x
|
-
|
FCF Yield
|
0.44%
|
4.58%
|
26.2%
|
34%
|
-0.75%
|
3.72%
|
5.49%
|
-
|
Price to Book
|
3.24
x
|
3.56
x
|
2.75
x
|
-
|
6.06
x
|
3.56
x
|
3.96
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
209,296
|
209,584
|
209,744
|
210,305
|
210,943
|
210,715
|
-
|
-
|
Reference price
2 |
21.02
|
19.20
|
26.17
|
35.77
|
28.96
|
26.29
|
26.29
|
26.29
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,032
|
3,474
|
6,319
|
9,713
|
5,022
|
5,259
|
5,645
|
5,760
|
EBITDA
1 |
748.4
|
869.8
|
2,526
|
3,891
|
1,214
|
1,534
|
1,819
|
1,762
|
EBIT
1 |
105
|
187
|
1,563
|
3,291
|
595.2
|
780.9
|
959.5
|
1,112
|
Operating Margin
|
3.46%
|
5.38%
|
24.73%
|
33.88%
|
11.85%
|
14.85%
|
17%
|
19.3%
|
Earnings before Tax (EBT)
1 |
-278.5
|
-49.6
|
1,296
|
2,840
|
2.4
|
389.5
|
724.3
|
1,164
|
Net income
1 |
-334.7
|
-177.7
|
570.5
|
1,237
|
-392
|
396
|
370.9
|
552.9
|
Net margin
|
-11.04%
|
-5.11%
|
9.03%
|
12.74%
|
-7.81%
|
7.53%
|
6.57%
|
9.6%
|
EPS
2 |
-1.598
|
-0.8470
|
2.703
|
5.849
|
-1.861
|
2.270
|
1.772
|
2.940
|
Free Cash Flow
1 |
37.5
|
355.2
|
2,016
|
2,955
|
-73.9
|
355
|
503.5
|
-
|
FCF margin
|
1.24%
|
10.22%
|
31.91%
|
30.42%
|
-1.47%
|
6.75%
|
8.92%
|
-
|
FCF Conversion (EBITDA)
|
5.01%
|
40.84%
|
79.81%
|
75.93%
|
-
|
23.14%
|
27.67%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
353.43%
|
238.77%
|
-
|
89.64%
|
135.75%
|
-
|
Dividend per Share
2 |
-
|
-
|
1.450
|
7.050
|
-
|
1.286
|
1.394
|
0.9000
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,537
|
2,199
|
2,328
|
2,858
|
5,186
|
2,330
|
2,197
|
-
|
1,371
|
1,372
|
1,069
|
1,209
|
1,298
|
1,310
|
1,310
|
1,322
|
EBITDA
1 |
500.6
|
-
|
970.1
|
1,290
|
2,260
|
961.8
|
669.2
|
-
|
336.2
|
325.6
|
242
|
310
|
499.5
|
496.1
|
433.6
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
503.1
|
-
|
186.8
|
-
|
84.5
|
158.8
|
299.5
|
296.7
|
236.8
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
22.9%
|
-
|
13.62%
|
-
|
7.91%
|
13.13%
|
23.07%
|
22.65%
|
18.08%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-117.9
|
-112
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-11.03%
|
-9.26%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
1.397
|
1.942
|
2.256
|
-
|
1.495
|
0.1600
|
-
|
-0.3410
|
-0.4290
|
-0.5600
|
-0.5310
|
0.0200
|
0.0200
|
0.0300
|
0.1200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.500
|
-
|
-
|
-
|
-
|
-
|
1.000
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/14/22
|
5/12/22
|
8/2/22
|
8/2/22
|
11/3/22
|
2/14/23
|
2/14/23
|
5/9/23
|
8/2/23
|
11/7/23
|
2/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,062
|
3,730
|
2,221
|
1,159
|
3,740
|
4,000
|
3,635
|
3,838
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.428
x
|
4.289
x
|
0.8789
x
|
0.2978
x
|
3.081
x
|
2.607
x
|
1.998
x
|
2.178
x
|
Free Cash Flow
1 |
37.5
|
355
|
2,016
|
2,955
|
-73.9
|
355
|
504
|
-
|
ROE (net income / shareholders' equity)
|
-28.3%
|
-14.3%
|
36.4%
|
-
|
-10%
|
31.3%
|
39%
|
32.3%
|
ROA (Net income/ Total Assets)
|
-
|
-1.92%
|
7.74%
|
13.7%
|
-4.18%
|
4.68%
|
5.58%
|
-
|
Assets
1 |
-
|
9,255
|
7,370
|
9,019
|
9,378
|
8,467
|
6,648
|
-
|
Book Value Per Share
2 |
6.480
|
5.400
|
9.530
|
-
|
4.780
|
7.390
|
6.640
|
13.60
|
Cash Flow per Share
2 |
1.610
|
2.950
|
10.70
|
15.80
|
3.300
|
4.480
|
4.110
|
5.190
|
Capex
1 |
300
|
263
|
248
|
394
|
769
|
746
|
499
|
-
|
Capex / Sales
|
9.9%
|
7.56%
|
3.92%
|
4.06%
|
15.32%
|
14.18%
|
8.83%
|
-
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
26.29
USD Average target price
32.5
USD Spread / Average Target +23.60% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.14% | 5.6B | | -.--% | 11.13B | | -7.28% | 7.21B | | +7.47% | 6.84B | | -3.91% | 5.92B | | -10.44% | 5.57B | | +31.35% | 5.14B | | -13.45% | 4.56B | | +17.77% | 4.4B | | +6.27% | 3.84B |
Other Agricultural Chemicals
|