Real-time Estimate
Cboe BZX
11:16:14 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
56.37
USD
|
-1.45%
|
|
-0.99%
|
+18.92%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
474.2
|
458.4
|
570.9
|
569
|
724.5
|
1,001
|
-
|
Enterprise Value (EV)
1 |
474.2
|
458.4
|
570.9
|
569
|
724.5
|
1,001
|
1,001
|
P/E ratio
|
64.4
x
|
156
x
|
11
x
|
20.8
x
|
11.9
x
|
32.3
x
|
14.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.13
x
|
1.23
x
|
0.74
x
|
0.67
x
|
0.87
x
|
1.61
x
|
1.29
x
|
EV / Revenue
|
1.13
x
|
1.23
x
|
0.74
x
|
0.67
x
|
0.87
x
|
1.61
x
|
1.29
x
|
EV / EBITDA
|
29.2
x
|
26.8
x
|
6.55
x
|
13
x
|
8.36
x
|
14.3
x
|
7.53
x
|
EV / FCF
|
-
|
-256,225,910
x
|
6,118,899
x
|
14,509,426
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,880
|
17,976
|
17,761
|
17,390
|
17,504
|
17,504
|
-
|
Reference price
2 |
25.12
|
25.50
|
32.14
|
32.72
|
41.39
|
57.20
|
57.20
|
Announcement Date
|
4/6/22
|
3/25/21
|
3/23/22
|
3/23/23
|
3/28/24
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
418
|
372.8
|
774.8
|
855
|
833.4
|
620
|
776
|
EBITDA
1 |
16.23
|
17.11
|
87.12
|
43.75
|
86.63
|
70
|
133
|
EBIT
1 |
-6.77
|
-3.8
|
69.08
|
25.78
|
68.84
|
33
|
49
|
Operating Margin
|
-1.62%
|
-1.02%
|
8.92%
|
3.01%
|
8.26%
|
5.32%
|
6.31%
|
Earnings before Tax (EBT)
1 |
-
|
-1.482
|
75.84
|
47.48
|
98.48
|
49
|
106
|
Net income
1 |
7.43
|
3.001
|
52.36
|
27.7
|
60.94
|
31
|
68
|
Net margin
|
1.78%
|
0.8%
|
6.76%
|
3.24%
|
7.31%
|
5%
|
8.76%
|
EPS
2 |
0.3900
|
0.1633
|
2.917
|
1.570
|
3.470
|
1.770
|
3.830
|
Free Cash Flow
|
-
|
-1.789
|
93.3
|
39.22
|
-
|
-
|
-
|
FCF margin
|
-
|
-0.48%
|
12.04%
|
4.59%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
107.1%
|
89.64%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
178.18%
|
141.59%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/6/22
|
3/25/21
|
3/23/22
|
3/23/23
|
3/28/24
|
-
|
-
|
Fiscal Period: January |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
203.1
|
212
|
194.2
|
240.3
|
220.3
|
200.2
|
212.7
|
212
|
221.1
|
187.6
|
140
|
158
|
163
|
160
|
-
|
EBITDA
1 |
23.29
|
37.27
|
11.17
|
13.37
|
7.969
|
12.65
|
10.15
|
14.23
|
36.14
|
27.45
|
11
|
16
|
24
|
19
|
20
|
EBIT
1 |
18.84
|
32.74
|
6.709
|
7.436
|
3.45
|
8.18
|
4.397
|
9.734
|
31.68
|
23.03
|
5
|
8
|
12
|
7
|
-
|
Operating Margin
|
9.28%
|
15.44%
|
3.45%
|
3.09%
|
1.57%
|
4.09%
|
2.07%
|
4.59%
|
14.33%
|
12.27%
|
3.57%
|
5.06%
|
7.36%
|
4.38%
|
-
|
Earnings before Tax (EBT)
1 |
19.23
|
36.62
|
8.834
|
19.22
|
6.094
|
13.34
|
8.688
|
16.05
|
41.28
|
32.46
|
9
|
13
|
16
|
11
|
-
|
Net income
1 |
15.28
|
21.43
|
5.182
|
11.17
|
3.184
|
8.161
|
5.236
|
9.055
|
26.08
|
20.57
|
5
|
8
|
11
|
7
|
-
|
Net margin
|
7.52%
|
10.11%
|
2.67%
|
4.65%
|
1.45%
|
4.08%
|
2.46%
|
4.27%
|
11.79%
|
10.96%
|
3.57%
|
5.06%
|
6.75%
|
4.38%
|
-
|
EPS
2 |
0.8533
|
1.203
|
0.2900
|
0.6300
|
0.1800
|
0.4700
|
0.3000
|
0.5200
|
1.490
|
1.160
|
0.3100
|
0.4600
|
0.5900
|
0.4100
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/1/21
|
3/23/22
|
5/25/22
|
8/30/22
|
12/1/22
|
3/23/23
|
5/25/23
|
8/30/23
|
11/30/23
|
3/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.79
|
93.3
|
39.2
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.3500
|
1.460
|
5.220
|
3.330
|
-
|
4.000
|
6.830
|
Capex
|
3.78
|
10.4
|
5.13
|
15.6
|
-
|
-
|
-
|
Capex / Sales
|
0.9%
|
2.79%
|
0.66%
|
1.82%
|
-
|
-
|
-
|
Announcement Date
|
4/6/22
|
3/25/21
|
3/23/22
|
3/23/23
|
3/28/24
|
-
|
-
|
Last Close Price
57.2
USD Average target price
70
USD Spread / Average Target +22.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.93% | 1B | | 0.00% | 1.1B | | +2.83% | 292M | | -24.62% | 169M | | -2.56% | 153M | | -27.07% | 149M | | -2.86% | 104M | | +1.47% | 82.01M |
Ethanol Fuels
|