Market Closed -
Euronext Lisbonne
11:35:27 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
20.54
EUR
|
+1.43%
|
|
+28.05%
|
+53.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,356
|
7,259
|
7,065
|
10,457
|
10,874
|
15,879
|
-
|
-
|
Enterprise Value (EV)
1 |
13,791
|
10,223
|
9,422
|
12,012
|
12,274
|
18,200
|
18,208
|
18,788
|
P/E ratio
|
31.8
x
|
-13.2
x
|
1,704
x
|
6.97
x
|
-
|
19.3
x
|
17.6
x
|
15.2
x
|
Yield
|
4.23%
|
4%
|
5.87%
|
4.12%
|
-
|
2.72%
|
2.83%
|
2.96%
|
Capitalization / Revenue
|
0.75
x
|
0.64
x
|
0.44
x
|
0.39
x
|
0.53
x
|
0.73
x
|
0.74
x
|
0.79
x
|
EV / Revenue
|
0.83
x
|
0.9
x
|
0.58
x
|
0.45
x
|
0.59
x
|
0.84
x
|
0.85
x
|
0.93
x
|
EV / EBITDA
|
5.79
x
|
6.51
x
|
4.06
x
|
3.12
x
|
3.45
x
|
5.37
x
|
5.36
x
|
4.92
x
|
EV / FCF
|
15
x
|
42.8
x
|
23.7
x
|
6.65
x
|
8.09
x
|
16
x
|
18.1
x
|
16.8
x
|
FCF Yield
|
6.69%
|
2.34%
|
4.21%
|
15%
|
12.4%
|
6.25%
|
5.53%
|
5.94%
|
Price to Book
|
2.8
x
|
2.3
x
|
2.32
x
|
2.47
x
|
-
|
3.57
x
|
3.46
x
|
3.32
x
|
Nbr of stocks (in thousands)
|
829,251
|
829,251
|
829,251
|
829,251
|
815,112
|
773,083
|
-
|
-
|
Reference price
2 |
14.90
|
8.754
|
8.520
|
12.61
|
13.34
|
20.54
|
20.54
|
20.54
|
Announcement Date
|
2/18/20
|
2/22/21
|
2/21/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,570
|
11,381
|
16,117
|
26,840
|
20,679
|
21,713
|
21,348
|
20,160
|
EBITDA
1 |
2,381
|
1,570
|
2,322
|
3,849
|
3,558
|
3,388
|
3,394
|
3,820
|
EBIT
1 |
1,387
|
427
|
1,372
|
2,345
|
2,469
|
2,397
|
2,333
|
2,517
|
Operating Margin
|
8.37%
|
3.75%
|
8.51%
|
8.74%
|
11.94%
|
11.04%
|
10.93%
|
12.48%
|
Earnings before Tax (EBT)
1 |
1,279
|
-248
|
843
|
3,246
|
2,586
|
2,384
|
2,357
|
2,448
|
Net income
1 |
389
|
-551
|
4
|
1,475
|
1,242
|
883.6
|
885
|
974.9
|
Net margin
|
2.35%
|
-4.84%
|
0.02%
|
5.5%
|
6.01%
|
4.07%
|
4.15%
|
4.84%
|
EPS
2 |
0.4692
|
-0.6650
|
0.005000
|
1.810
|
-
|
1.066
|
1.167
|
1.351
|
Free Cash Flow
1 |
922
|
239
|
397
|
1,805
|
1,517
|
1,138
|
1,006
|
1,115
|
FCF margin
|
5.56%
|
2.1%
|
2.46%
|
6.73%
|
7.34%
|
5.24%
|
4.71%
|
5.53%
|
FCF Conversion (EBITDA)
|
38.72%
|
15.22%
|
17.1%
|
46.9%
|
42.64%
|
33.59%
|
29.65%
|
29.2%
|
FCF Conversion (Net income)
|
237.02%
|
-
|
9,925%
|
122.37%
|
122.14%
|
128.83%
|
113.73%
|
114.39%
|
Dividend per Share
2 |
0.6300
|
0.3500
|
0.5000
|
0.5200
|
-
|
0.5587
|
0.5804
|
0.6074
|
Announcement Date
|
2/18/20
|
2/22/21
|
2/21/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
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 |
-
|
4,365
|
4,779
|
5,661
|
7,229
|
-
|
7,761
|
6,188
|
5,146
|
5,014
|
5,391
|
5,128
|
5,094
|
5,227
|
5,165
|
5,072
|
5,040
|
EBITDA
1 |
332
|
607
|
644
|
869
|
1,244
|
-
|
784
|
951
|
864
|
916
|
1,057
|
720
|
889.5
|
901.3
|
827.4
|
724
|
840.4
|
EBIT
1 |
161
|
369
|
415
|
538
|
924
|
-
|
408
|
475
|
674
|
643
|
741
|
411
|
612.8
|
618
|
545.8
|
450.3
|
547.5
|
Operating Margin
|
-
|
8.45%
|
8.68%
|
9.5%
|
12.78%
|
-
|
5.26%
|
7.68%
|
13.1%
|
12.82%
|
13.75%
|
8.01%
|
12.03%
|
11.82%
|
10.57%
|
8.88%
|
10.86%
|
Earnings before Tax (EBT)
1 |
-
|
-188
|
385
|
282
|
1,281
|
-
|
699
|
984
|
773
|
640
|
-
|
374
|
577
|
-
|
-
|
-
|
-
|
Net income
1 |
-410
|
-334
|
106
|
-14
|
726
|
713
|
307
|
455
|
352
|
251
|
303
|
336
|
253.9
|
235.3
|
194.6
|
134.3
|
217.2
|
Net margin
|
-
|
-7.65%
|
2.22%
|
-0.25%
|
10.04%
|
-
|
3.96%
|
7.35%
|
6.84%
|
5.01%
|
5.62%
|
6.55%
|
4.98%
|
4.5%
|
3.77%
|
2.65%
|
4.31%
|
EPS
2 |
-
|
-0.4000
|
0.1280
|
-0.0170
|
0.8770
|
-
|
0.3703
|
0.5797
|
0.4300
|
0.3300
|
0.3900
|
-
|
0.3285
|
0.3044
|
0.2517
|
0.1792
|
0.2898
|
Dividend per Share
2 |
-
|
-
|
0.2500
|
-
|
0.2600
|
-
|
-
|
0.2600
|
-
|
-
|
-
|
-
|
-
|
0.2808
|
-
|
0.2808
|
-
|
Announcement Date
|
7/27/20
|
10/25/21
|
2/21/22
|
5/3/22
|
7/25/22
|
7/25/22
|
10/24/22
|
2/13/23
|
5/5/23
|
7/31/23
|
10/30/23
|
2/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,435
|
2,964
|
2,357
|
1,555
|
1,400
|
2,321
|
2,329
|
2,909
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6027
x
|
1.888
x
|
1.015
x
|
0.404
x
|
0.3935
x
|
0.6849
x
|
0.6862
x
|
0.7616
x
|
Free Cash Flow
1 |
922
|
239
|
397
|
1,805
|
1,517
|
1,138
|
1,006
|
1,115
|
ROE (net income / shareholders' equity)
|
12.4%
|
-14.5%
|
14.7%
|
24.4%
|
23.4%
|
18.5%
|
19.2%
|
20.8%
|
ROA (Net income/ Total Assets)
|
4.23%
|
-
|
3.32%
|
5.67%
|
6.14%
|
5.55%
|
5.45%
|
6.1%
|
Assets
1 |
9,189
|
-
|
120.5
|
26,009
|
20,226
|
15,928
|
16,253
|
15,996
|
Book Value Per Share
2 |
5.330
|
3.810
|
3.680
|
5.110
|
-
|
5.760
|
5.940
|
6.190
|
Cash Flow per Share
2 |
2.280
|
1.060
|
1.270
|
3.770
|
-
|
2.710
|
2.760
|
2.980
|
Capex
1 |
856
|
649
|
525
|
1,266
|
859
|
1,199
|
1,291
|
1,454
|
Capex / Sales
|
5.17%
|
5.7%
|
3.26%
|
4.72%
|
4.15%
|
5.52%
|
6.04%
|
7.21%
|
Announcement Date
|
2/18/20
|
2/22/21
|
2/21/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Last Close Price
20.54
EUR Average target price
19.31
EUR Spread / Average Target -6.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +53.97% | 16.77B | | -8.79% | 1,942B | | +17.98% | 480B | | +46.12% | 255B | | +12.91% | 232B | | +11.84% | 109B | | -5.74% | 81.13B | | -0.57% | 52.2B | | -.--% | 50.76B | | +26.90% | 50.63B |
Integrated Oil & Gas
|