Market Closed -
Nyse
04:00:02 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
16.76
USD
|
+1.02%
|
|
+1.09%
|
+11.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
399.8
|
308.1
|
636.1
|
1,058
|
1,111
|
1,238
|
-
|
-
|
Enterprise Value (EV)
1 |
485.8
|
469.8
|
846.1
|
1,266
|
1,381
|
1,714
|
1,635
|
1,238
|
P/E ratio
|
-4.34
x
|
-1.63
x
|
26.7
x
|
9.71
x
|
16.5
x
|
24
x
|
15.5
x
|
15.2
x
|
Yield
|
9.18%
|
8.6%
|
9.68%
|
11.9%
|
11.2%
|
9.57%
|
10.1%
|
7.74%
|
Capitalization / Revenue
|
3.69
x
|
3.4
x
|
4.69
x
|
4.26
x
|
3.78
x
|
3.76
x
|
3.43
x
|
3.49
x
|
EV / Revenue
|
4.49
x
|
5.19
x
|
6.24
x
|
5.1
x
|
4.7
x
|
5.21
x
|
4.52
x
|
3.49
x
|
EV / EBITDA
|
6.02
x
|
7.13
x
|
7.06
x
|
6.82
x
|
6.77
x
|
6.59
x
|
5.9
x
|
4.56
x
|
EV / FCF
|
6,097,310
x
|
-17,829,545
x
|
23,916,595
x
|
7,602,602
x
|
7,929,034
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.71
x
|
1.19
x
|
1.95
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
23,520
|
38,948
|
46,666
|
63,332
|
73,851
|
74,646
|
-
|
-
|
Reference price
2 |
17.00
|
7.910
|
13.63
|
16.70
|
15.05
|
16.59
|
16.59
|
16.59
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
108.2
|
90.48
|
135.6
|
248.1
|
294.1
|
328.9
|
361.5
|
354.7
|
EBITDA
1 |
80.63
|
65.88
|
119.9
|
185.6
|
203.9
|
260.3
|
277.2
|
271.3
|
EBIT
1 |
21
|
8.605
|
69.65
|
136.9
|
109.9
|
104.6
|
130.8
|
120.3
|
Operating Margin
|
19.4%
|
9.51%
|
51.36%
|
55.2%
|
37.36%
|
31.8%
|
36.19%
|
33.93%
|
Earnings before Tax (EBT)
1 |
-157.3
|
-257
|
42.51
|
133.5
|
86.77
|
68.6
|
101.9
|
85.17
|
Net income
1 |
-83.03
|
-167.4
|
22.62
|
111.9
|
60.14
|
57.8
|
87.26
|
107
|
Net margin
|
-76.72%
|
-184.96%
|
16.68%
|
45.12%
|
20.45%
|
17.57%
|
24.14%
|
30.16%
|
EPS
2 |
-3.920
|
-4.850
|
0.5100
|
1.720
|
0.9100
|
0.6900
|
1.070
|
1.090
|
Free Cash Flow
|
79.67
|
-26.35
|
35.38
|
166.5
|
174.1
|
-
|
-
|
-
|
FCF margin
|
73.62%
|
-29.12%
|
26.09%
|
67.11%
|
59.21%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
98.81%
|
-
|
29.52%
|
89.7%
|
85.39%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
156.44%
|
148.73%
|
289.53%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.560
|
0.6800
|
1.320
|
1.990
|
1.680
|
1.588
|
1.678
|
1.284
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
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 |
55.68
|
33.75
|
72.71
|
72.92
|
68.67
|
66.92
|
60.75
|
67.2
|
99.2
|
82.23
|
80.65
|
78.69
|
84.94
|
92.62
|
88.5
|
EBITDA
1 |
32.77
|
38.4
|
53.49
|
47.52
|
46.16
|
34.13
|
45.02
|
55.77
|
68.99
|
57.93
|
61.58
|
60.36
|
64.6
|
68.63
|
65.29
|
EBIT
1 |
17.01
|
8.138
|
43.91
|
46
|
38.87
|
33.33
|
24.64
|
25.29
|
26.62
|
17.56
|
27.12
|
25.77
|
30.44
|
36.86
|
33.46
|
Operating Margin
|
30.56%
|
24.11%
|
60.4%
|
63.08%
|
56.6%
|
49.8%
|
40.56%
|
37.63%
|
26.83%
|
21.35%
|
33.63%
|
32.75%
|
35.83%
|
39.8%
|
37.8%
|
Earnings before Tax (EBT)
1 |
30.8
|
8.68
|
45.1
|
43.62
|
36.14
|
30.3
|
18.71
|
18.61
|
19.15
|
10.26
|
19.1
|
17.45
|
21.86
|
31.1
|
27.34
|
Net income
1 |
19.99
|
7.331
|
37.86
|
38.34
|
28.39
|
23.32
|
13.47
|
13.58
|
9.773
|
3.169
|
16.35
|
17.55
|
20.85
|
23.06
|
19.74
|
Net margin
|
35.9%
|
21.72%
|
52.07%
|
52.58%
|
41.35%
|
34.85%
|
22.17%
|
20.21%
|
9.85%
|
3.85%
|
20.27%
|
22.3%
|
24.55%
|
24.89%
|
22.3%
|
EPS
2 |
0.4400
|
0.1300
|
0.5500
|
0.5900
|
0.4800
|
0.3600
|
0.2300
|
0.1900
|
0.1400
|
0.0400
|
0.1850
|
0.2000
|
0.2350
|
0.2833
|
0.2433
|
Dividend per Share
2 |
0.3700
|
0.4700
|
0.5500
|
0.4900
|
0.4800
|
0.3500
|
-
|
0.5100
|
0.4300
|
-
|
0.3253
|
0.3510
|
0.2994
|
0.4800
|
0.4550
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/3/23
|
8/2/23
|
11/2/23
|
2/21/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
85.9
|
162
|
210
|
208
|
269
|
476
|
397
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.066
x
|
2.455
x
|
1.753
x
|
1.121
x
|
1.32
x
|
1.829
x
|
1.432
x
|
-
|
Free Cash Flow
|
79.7
|
-26.4
|
35.4
|
166
|
174
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-28.4%
|
-61.7%
|
7.69%
|
24%
|
9.44%
|
4.06%
|
5.53%
|
4.05%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
24.00
|
6.650
|
6.990
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
3.810
|
1.800
|
1.500
|
2.530
|
1.870
|
2.170
|
2.370
|
1.980
|
Capex
|
1.03
|
88.6
|
56.1
|
0.16
|
0.14
|
-
|
-
|
-
|
Capex / Sales
|
0.95%
|
97.92%
|
41.35%
|
0.07%
|
0.05%
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
16.59
USD Average target price
21.4
USD Spread / Average Target +28.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.36% | 1.24B | | -14.24% | 1,819B | | +13.99% | 446B | | +51.36% | 239B | | +5.47% | 162B | | +3.06% | 95.8B | | -8.65% | 81.25B | | -.--% | 52.61B | | +23.60% | 48.5B | | -8.33% | 48.35B |
Integrated Oil & Gas
|