Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
19.69
USD
|
-0.81%
|
|
+1.39%
|
+10.87%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,459
|
1,012
|
960
|
948
|
1,019
|
1,261
|
-
|
-
|
Enterprise Value (EV)
1 |
2,683
|
2,219
|
2,072
|
948
|
2,204
|
2,442
|
2,402
|
2,358
|
P/E ratio
|
21.5
x
|
16.8
x
|
7.91
x
|
6.9
x
|
8.36
x
|
9.67
x
|
7.91
x
|
9.16
x
|
Yield
|
10.2%
|
11.1%
|
8.14%
|
8.64%
|
8.1%
|
6.6%
|
6.6%
|
6.73%
|
Capitalization / Revenue
|
1.15
x
|
0.91
x
|
0.74
x
|
-
|
0.71
x
|
1.04
x
|
1.01
x
|
0.85
x
|
EV / Revenue
|
2.12
x
|
2
x
|
1.61
x
|
-
|
1.54
x
|
2.02
x
|
1.93
x
|
1.6
x
|
EV / EBITDA
|
9.76
x
|
8.75
x
|
7.52
x
|
3.26
x
|
8.01
x
|
8.99
x
|
7.98
x
|
7.59
x
|
EV / FCF
|
14
x
|
12.5
x
|
10.5
x
|
5.38
x
|
14.1
x
|
17.8
x
|
16
x
|
12.8
x
|
FCF Yield
|
7.15%
|
7.97%
|
9.49%
|
18.6%
|
7.08%
|
5.61%
|
6.25%
|
7.8%
|
Price to Book
|
3.44
x
|
2.79
x
|
2.27
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
61,735
|
62,146
|
62,538
|
62,987
|
63,514
|
64,020
|
-
|
-
|
Reference price
2 |
23.63
|
16.28
|
15.35
|
15.05
|
16.05
|
19.69
|
19.69
|
19.69
|
Announcement Date
|
11/14/19
|
11/12/20
|
11/10/21
|
11/10/22
|
11/9/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,268
|
1,108
|
1,289
|
-
|
1,429
|
1,207
|
1,246
|
1,475
|
EBITDA
1 |
275
|
253.7
|
275.7
|
291
|
275
|
271.5
|
301
|
310.5
|
EBIT
1 |
146.2
|
140.3
|
171.1
|
-
|
212.4
|
171
|
215
|
211
|
Operating Margin
|
11.53%
|
12.66%
|
13.28%
|
-
|
14.86%
|
14.17%
|
17.26%
|
14.31%
|
Earnings before Tax (EBT)
|
69.49
|
60.61
|
123.9
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
68.63
|
60.76
|
122.8
|
-
|
123.8
|
90
|
141
|
137
|
Net margin
|
5.41%
|
5.48%
|
9.53%
|
-
|
8.66%
|
7.46%
|
11.32%
|
9.29%
|
EPS
2 |
1.100
|
0.9700
|
1.940
|
2.180
|
1.920
|
2.037
|
2.490
|
2.150
|
Free Cash Flow
1 |
191.8
|
176.9
|
196.7
|
176.2
|
156
|
137
|
150
|
184
|
FCF margin
|
15.13%
|
15.96%
|
15.26%
|
-
|
10.92%
|
11.35%
|
12.04%
|
12.47%
|
FCF Conversion (EBITDA)
|
69.74%
|
69.72%
|
71.35%
|
60.54%
|
56.73%
|
50.46%
|
49.83%
|
59.26%
|
FCF Conversion (Net income)
|
279.47%
|
291.08%
|
160.19%
|
-
|
126.07%
|
152.22%
|
106.38%
|
134.31%
|
Dividend per Share
2 |
2.400
|
1.800
|
1.250
|
1.300
|
1.300
|
1.300
|
1.300
|
1.325
|
Announcement Date
|
11/14/19
|
11/12/20
|
11/10/21
|
11/10/22
|
11/9/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
208.2
|
-
|
-
|
-
|
-
|
-
|
526.5
|
278.6
|
226.6
|
365.8
|
511
|
278
|
235
|
-
|
-
|
EBITDA
1 |
0.33
|
-
|
172.5
|
29.18
|
2.799
|
90.04
|
149
|
33.02
|
3.002
|
75.23
|
151
|
26
|
1
|
-
|
-
|
EBIT
1 |
-21.61
|
-
|
-
|
-
|
-
|
-
|
132.9
|
14.87
|
-14.2
|
58.84
|
134
|
8
|
-19
|
-
|
-
|
Operating Margin
|
-10.38%
|
-
|
-
|
-
|
-
|
-
|
25.24%
|
5.34%
|
-6.27%
|
16.08%
|
26.22%
|
2.88%
|
-8.09%
|
-
|
-
|
Earnings before Tax (EBT)
|
-16.2
|
-
|
-
|
-
|
-
|
-
|
104.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-16.38
|
-
|
-
|
-
|
-
|
-
|
104.5
|
-
|
-20.86
|
24.45
|
115
|
-11
|
-37
|
-
|
-
|
Net margin
|
-7.87%
|
-
|
-
|
-
|
-
|
-
|
19.84%
|
-
|
-9.2%
|
6.68%
|
22.5%
|
-3.96%
|
-15.74%
|
-
|
-
|
EPS
2 |
-0.2600
|
0.3400
|
2.740
|
-0.0400
|
-0.8600
|
0.7100
|
1.620
|
-0.0800
|
-0.3300
|
0.3800
|
1.790
|
-0.1800
|
-0.5900
|
-
|
-
|
Dividend per Share
2 |
0.3250
|
0.3250
|
0.3250
|
0.3250
|
0.3250
|
0.3250
|
0.3250
|
0.3250
|
0.3250
|
0.3250
|
0.3300
|
0.3300
|
0.3300
|
0.3300
|
0.3300
|
Announcement Date
|
11/10/21
|
2/3/22
|
5/5/22
|
8/4/22
|
11/10/22
|
2/2/23
|
5/4/23
|
8/3/23
|
11/9/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,225
|
1,207
|
1,112
|
-
|
1,185
|
1,181
|
1,141
|
1,097
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.453
x
|
4.758
x
|
4.034
x
|
-
|
4.308
x
|
4.35
x
|
3.791
x
|
3.533
x
|
Free Cash Flow
1 |
192
|
177
|
197
|
176
|
156
|
137
|
150
|
184
|
ROE (net income / shareholders' equity)
|
16.7%
|
15.5%
|
31.2%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.73%
|
3%
|
5.99%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,838
|
2,023
|
2,049
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
6.870
|
5.830
|
6.760
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
3.580
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
35
|
32.5
|
29.9
|
44.4
|
44.9
|
70.2
|
95.6
|
96
|
Capex / Sales
|
2.76%
|
2.93%
|
2.32%
|
-
|
3.15%
|
5.82%
|
7.68%
|
6.51%
|
Announcement Date
|
11/14/19
|
11/12/20
|
11/10/21
|
11/10/22
|
11/9/23
|
-
|
-
|
-
|
Last Close Price
19.69
USD Average target price
17
USD Spread / Average Target -13.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.87% | 1.26B | | +13.35% | 221B | | +14.18% | 103B | | +33.72% | 71.49B | | +13.72% | 64.2B | | +27.54% | 54.22B | | +27.93% | 37.8B | | +36.12% | 28.33B | | -11.77% | 20.79B | | +10.15% | 19.12B |
Other Oil & Gas Refining and Marketing
|