Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
53.48
USD
|
+1.25%
|
|
-0.21%
|
-0.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,754
|
3,877
|
9,167
|
7,251
|
6,612
|
6,387
|
-
|
-
|
Enterprise Value (EV)
1 |
5,874
|
7,551
|
11,766
|
9,637
|
9,111
|
8,929
|
8,680
|
8,547
|
P/E ratio
|
-246
x
|
-4
x
|
7.23
x
|
5.92
x
|
15.1
x
|
13.7
x
|
7.84
x
|
6.8
x
|
Yield
|
4.64%
|
3.26%
|
1.39%
|
1.51%
|
1.48%
|
1.5%
|
1.6%
|
1.7%
|
Capitalization / Revenue
|
0.45
x
|
0.67
x
|
1.03
x
|
0.77
x
|
0.97
x
|
0.9
x
|
0.84
x
|
0.83
x
|
EV / Revenue
|
0.96
x
|
1.31
x
|
1.32
x
|
1.03
x
|
1.33
x
|
1.26
x
|
1.14
x
|
1.11
x
|
EV / EBITDA
|
6.24
x
|
11.9
x
|
4.72
x
|
3.97
x
|
6.95
x
|
6.84
x
|
5.36
x
|
5.35
x
|
EV / FCF
|
25.4
x
|
63.2
x
|
7.64
x
|
5.72
x
|
12.3
x
|
15.5
x
|
10.1
x
|
9.49
x
|
FCF Yield
|
3.94%
|
1.58%
|
13.1%
|
17.5%
|
8.1%
|
6.46%
|
9.91%
|
10.5%
|
Price to Book
|
1.13
x
|
2.67
x
|
3.4
x
|
2.75
x
|
2.9
x
|
2.92
x
|
2.78
x
|
2.73
x
|
Nbr of stocks (in thousands)
|
159,671
|
157,862
|
159,377
|
136,961
|
122,550
|
119,421
|
-
|
-
|
Reference price
2 |
17.25
|
24.56
|
57.52
|
52.94
|
53.95
|
53.48
|
53.48
|
53.48
|
Announcement Date
|
2/4/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,110
|
5,758
|
8,911
|
9,376
|
6,833
|
7,086
|
7,616
|
7,687
|
EBITDA
1 |
940.8
|
636
|
2,493
|
2,428
|
1,310
|
1,305
|
1,618
|
1,598
|
EBIT
1 |
343.4
|
67.6
|
1,911
|
1,829
|
776.7
|
766.7
|
1,072
|
1,031
|
Operating Margin
|
5.62%
|
1.17%
|
21.44%
|
19.51%
|
11.37%
|
10.82%
|
14.07%
|
13.41%
|
Earnings before Tax (EBT)
1 |
-36.9
|
-1,020
|
1,539
|
1,676
|
559.3
|
595.7
|
949.7
|
849.1
|
Net income
1 |
-11.3
|
-969.9
|
1,297
|
1,327
|
460.2
|
431.6
|
765.8
|
862.8
|
Net margin
|
-0.18%
|
-16.84%
|
14.55%
|
14.15%
|
6.73%
|
6.09%
|
10.06%
|
11.22%
|
EPS
2 |
-0.0700
|
-6.140
|
7.960
|
8.940
|
3.570
|
3.917
|
6.824
|
7.870
|
Free Cash Flow
1 |
231.7
|
119.5
|
1,540
|
1,685
|
738.3
|
577.1
|
860.1
|
900.3
|
FCF margin
|
3.79%
|
2.08%
|
17.29%
|
17.97%
|
10.8%
|
8.14%
|
11.29%
|
11.71%
|
FCF Conversion (EBITDA)
|
24.63%
|
18.79%
|
61.78%
|
69.4%
|
56.35%
|
44.21%
|
53.15%
|
56.33%
|
FCF Conversion (Net income)
|
-
|
-
|
118.79%
|
126.99%
|
160.43%
|
133.71%
|
112.32%
|
104.36%
|
Dividend per Share
2 |
0.8000
|
0.8000
|
0.8000
|
0.8000
|
0.8000
|
0.8047
|
0.8573
|
0.9103
|
Announcement Date
|
2/4/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
2,430
|
2,461
|
2,616
|
2,322
|
1,977
|
1,844
|
1,703
|
1,671
|
1,615
|
1,635
|
1,742
|
1,908
|
1,812
|
1,820
|
1,958
|
EBITDA
1 |
686.7
|
710.9
|
727.3
|
547.8
|
441.8
|
434.1
|
351.1
|
314.8
|
210.1
|
242.1
|
310.2
|
379.7
|
377.7
|
363.8
|
422
|
EBIT
1 |
536.6
|
559.2
|
578.5
|
398
|
293.3
|
297.3
|
214.3
|
183.8
|
81.6
|
112.4
|
173.2
|
258
|
247.7
|
220.5
|
286.2
|
Operating Margin
|
22.08%
|
22.72%
|
22.11%
|
17.14%
|
14.84%
|
16.12%
|
12.59%
|
11%
|
5.05%
|
6.87%
|
9.94%
|
13.52%
|
13.67%
|
12.12%
|
14.62%
|
Earnings before Tax (EBT)
1 |
391
|
523.6
|
540.7
|
367.9
|
243.8
|
194.8
|
177.9
|
126.7
|
59.9
|
60.3
|
101.1
|
240.5
|
191.6
|
226.5
|
288.6
|
Net income
1 |
306.6
|
393
|
422.1
|
315.2
|
196.6
|
156.3
|
146.9
|
104.1
|
52.9
|
48.6
|
72.6
|
172.8
|
137.6
|
163.6
|
208.5
|
Net margin
|
12.62%
|
15.97%
|
16.13%
|
13.58%
|
9.94%
|
8.47%
|
8.63%
|
6.23%
|
3.28%
|
2.97%
|
4.17%
|
9.06%
|
7.59%
|
8.99%
|
10.65%
|
EPS
2 |
1.890
|
2.480
|
2.760
|
2.180
|
1.430
|
1.160
|
1.130
|
0.8200
|
0.4300
|
0.4000
|
0.9430
|
1.240
|
1.326
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2029
|
0.2024
|
0.2016
|
0.2045
|
0.2084
|
Announcement Date
|
1/27/22
|
4/28/22
|
7/28/22
|
10/26/22
|
1/26/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,120
|
3,674
|
2,599
|
2,387
|
2,500
|
2,542
|
2,293
|
2,160
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.316
x
|
5.777
x
|
1.042
x
|
0.9831
x
|
1.908
x
|
1.948
x
|
1.417
x
|
1.352
x
|
Free Cash Flow
1 |
232
|
120
|
1,540
|
1,685
|
738
|
577
|
860
|
900
|
ROE (net income / shareholders' equity)
|
1.18%
|
-11%
|
63.2%
|
51.1%
|
19.3%
|
19.7%
|
28.5%
|
30%
|
ROA (Net income/ Total Assets)
|
0.34%
|
-2.45%
|
15.4%
|
15.2%
|
5.84%
|
8.79%
|
7.89%
|
9.35%
|
Assets
1 |
-3,315
|
39,643
|
8,394
|
8,715
|
7,879
|
4,913
|
9,708
|
9,226
|
Book Value Per Share
2 |
15.30
|
9.190
|
16.90
|
19.20
|
18.60
|
18.30
|
19.20
|
19.60
|
Cash Flow per Share
2 |
-
|
-
|
10.70
|
12.90
|
7.560
|
7.170
|
8.640
|
12.80
|
Capex
1 |
386
|
299
|
201
|
237
|
236
|
232
|
228
|
230
|
Capex / Sales
|
6.31%
|
5.19%
|
2.25%
|
2.53%
|
3.45%
|
3.28%
|
2.99%
|
2.99%
|
Announcement Date
|
2/4/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
53.48
USD Average target price
61.64
USD Spread / Average Target +15.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.87% | 6.39B | | +5.14% | 103B | | -5.63% | 63.04B | | +39.52% | 39.06B | | +12.91% | 37.58B | | +7.41% | 33.24B | | +6.85% | 19.22B | | +12.86% | 16.83B | | +7.73% | 15.03B | | +16.93% | 14.96B |
Other Commodity Chemicals
|