Market Closed -
London S.E.
02:00:00 2022-03-03 am EST
|
5-day change
|
1st Jan Change
|
0.6502
USD
|
-.--%
|
|
-98.70%
|
-98.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Capitalization
1 |
3,410,716
|
3,800,134
|
3,781,087
|
5,152,351
|
2,972,659
|
Enterprise Value (EV)
1 |
3,523,417
|
3,825,703
|
3,831,112
|
5,233,312
|
3,039,359
|
P/E ratio
|
20.8
x
|
4.39
x
|
55.8
x
|
11.9
x
|
-
|
Yield
|
2.3%
|
2.56%
|
2.82%
|
4.15%
|
-
|
Capitalization / Revenue
|
4.39
x
|
4.72
x
|
5.76
x
|
4.85
x
|
2.17
x
|
EV / Revenue
|
4.53
x
|
4.75
x
|
5.84
x
|
4.93
x
|
2.22
x
|
EV / EBITDA
|
13.6
x
|
17.5
x
|
25.7
x
|
15.7
x
|
6.86
x
|
EV / FCF
|
-135
x
|
-23.7
x
|
47.5
x
|
-51.3
x
|
-
|
FCF Yield
|
-0.74%
|
-4.22%
|
2.11%
|
-1.95%
|
-
|
Price to Book
|
3.93
x
|
2.31
x
|
2.33
x
|
2.72
x
|
-
|
Nbr of stocks (in thousands)
|
3,013,000
|
3,011,200
|
3,002,769
|
2,995,553
|
2,993,614
|
Reference price
2 |
1,132
|
1,262
|
1,259
|
1,720
|
993.0
|
Announcement Date
|
2/20/19
|
2/19/20
|
2/17/21
|
2/16/22
|
2/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Net sales
1 |
777,114
|
804,868
|
655,940
|
1,062,340
|
1,371,508
|
EBITDA
1 |
258,910
|
219,091
|
148,933
|
332,405
|
442,874
|
EBIT
1 |
225,816
|
186,861
|
112,823
|
278,922
|
367,548
|
Operating Margin
|
29.06%
|
23.22%
|
17.2%
|
26.26%
|
26.8%
|
Earnings before Tax (EBT)
1 |
228,534
|
1,003,115
|
129,596
|
501,204
|
573,522
|
Net income
1 |
163,742
|
865,477
|
67,832
|
432,927
|
463,031
|
Net margin
|
21.07%
|
107.53%
|
10.34%
|
40.75%
|
33.76%
|
EPS
2 |
54.33
|
287.4
|
22.58
|
144.2
|
-
|
Free Cash Flow
1 |
-26,099
|
-161,366
|
80,670
|
-102,102
|
-
|
FCF margin
|
-3.36%
|
-20.05%
|
12.3%
|
-9.61%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
54.16%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
118.93%
|
-
|
-
|
Dividend per Share
2 |
26.06
|
32.33
|
35.56
|
71.44
|
-
|
Announcement Date
|
2/20/19
|
2/19/20
|
2/17/21
|
2/16/22
|
2/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Net Debt
1 |
112,701
|
25,569
|
50,025
|
80,961
|
66,700
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4353
x
|
0.1167
x
|
0.3359
x
|
0.2436
x
|
0.1506
x
|
Free Cash Flow
1 |
-26,099
|
-161,366
|
80,670
|
-102,102
|
-
|
ROE (net income / shareholders' equity)
|
22%
|
69.2%
|
4.75%
|
25.4%
|
-
|
ROA (Net income/ Total Assets)
|
12.5%
|
7.23%
|
3.46%
|
7.72%
|
-
|
Assets
1 |
1,311,321
|
11,965,506
|
1,958,594
|
5,608,662
|
-
|
Book Value Per Share
2 |
288.0
|
547.0
|
539.0
|
632.0
|
-
|
Cash Flow per Share
2 |
13.80
|
17.70
|
39.90
|
15.30
|
-
|
Capex
1 |
94,038
|
162,502
|
204,577
|
191,251
|
-
|
Capex / Sales
|
12.1%
|
20.19%
|
31.19%
|
18%
|
-
|
Announcement Date
|
2/20/19
|
2/19/20
|
2/17/21
|
2/16/22
|
2/9/24
|
|
1st Jan change
|
Capi.
|
---|
| -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
|