End-of-day quote
Nasdaq
18:00:00 2024-07-11 EDT
|
5-day change
|
1st Jan Change
|
16.3
USD
|
-3.95%
|
|
+0.99%
|
-8.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
283.1
|
244.3
|
1,039
|
1,337
|
1,429
|
1,403
|
-
|
-
|
Enterprise Value (EV)
1 |
1,610
|
1,454
|
2,427
|
2,861
|
1,429
|
3,327
|
3,266
|
3,199
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-15.3
x
|
-9.65
x
|
-11.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.08
x
|
0.11
x
|
0.33
x
|
0.29
x
|
0.34
x
|
0.46
x
|
0.39
x
|
0.4
x
|
EV / Revenue
|
0.47
x
|
0.64
x
|
0.77
x
|
0.61
x
|
0.34
x
|
1.09
x
|
0.91
x
|
0.92
x
|
EV / EBITDA
|
6.12
x
|
10.3
x
|
22
x
|
7.34
x
|
5.49
x
|
9.98
x
|
8.57
x
|
8.03
x
|
EV / FCF
|
11.7
x
|
77.4
x
|
-19.1
x
|
-6.57
x
|
-
|
-11.9
x
|
-1,765
x
|
-35.5
x
|
FCF Yield
|
8.51%
|
1.29%
|
-5.23%
|
-15.2%
|
-
|
-8.4%
|
-0.06%
|
-2.81%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-2.34
x
|
-1.94
x
|
-1.7
x
|
Nbr of stocks (in thousands)
|
77,560
|
78,062
|
78,676
|
79,190
|
79,967
|
85,889
|
-
|
-
|
Reference price
2 |
3.650
|
3.130
|
13.20
|
16.88
|
17.87
|
16.33
|
16.33
|
16.33
|
Announcement Date
|
3/5/20
|
3/3/21
|
2/25/22
|
3/15/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,453
|
2,268
|
3,148
|
4,687
|
4,181
|
3,040
|
3,576
|
3,472
|
EBITDA
1 |
262.8
|
141.5
|
110.3
|
389.6
|
260.5
|
333.5
|
381
|
398.2
|
EBIT
1 |
76.3
|
-71.9
|
-85.6
|
133.4
|
267.2
|
305.7
|
389.2
|
390.4
|
Operating Margin
|
2.21%
|
-3.17%
|
-2.72%
|
2.85%
|
6.39%
|
10.05%
|
10.88%
|
11.24%
|
Earnings before Tax (EBT)
1 |
-43.1
|
-147.9
|
-258.6
|
-168.4
|
49.7
|
-145.6
|
43.24
|
150.7
|
Net income
1 |
-42.7
|
-146
|
-254.9
|
-161.8
|
47.1
|
-132.8
|
61.89
|
171
|
Net margin
|
-1.24%
|
-6.44%
|
-8.1%
|
-3.45%
|
1.13%
|
-4.37%
|
1.73%
|
4.93%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-1.068
|
-1.692
|
-1.441
|
Free Cash Flow
1 |
137
|
18.8
|
-126.9
|
-435.6
|
-
|
-279.4
|
-1.85
|
-90
|
FCF margin
|
3.97%
|
0.83%
|
-4.03%
|
-9.29%
|
-
|
-9.19%
|
-0.05%
|
-2.59%
|
FCF Conversion (EBITDA)
|
52.13%
|
13.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/3/21
|
2/25/22
|
3/15/23
|
2/23/24
|
-
|
-
|
-
|
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 |
865.8
|
1,098
|
1,424
|
1,165
|
999.8
|
1,037
|
1,018
|
1,149
|
976.5
|
1,006
|
749.3
|
774.1
|
750.9
|
1,192
|
1,203
|
EBITDA
1 |
24.6
|
23.3
|
175.8
|
127
|
63.5
|
77.7
|
67.7
|
75.5
|
39.7
|
21.6
|
60.71
|
89.47
|
89.47
|
64.74
|
67.52
|
EBIT
1 |
-38.7
|
-17.3
|
95.7
|
81.9
|
-26.9
|
43.2
|
23.4
|
213.1
|
-13.9
|
36.3
|
85.96
|
110
|
84.66
|
36.9
|
72
|
Operating Margin
|
-4.47%
|
-1.58%
|
6.72%
|
7.03%
|
-2.69%
|
4.17%
|
2.3%
|
18.54%
|
-1.42%
|
3.61%
|
11.47%
|
14.21%
|
11.27%
|
3.09%
|
5.99%
|
Earnings before Tax (EBT)
1 |
-87.1
|
-94.8
|
-14.7
|
16.1
|
-75
|
19.3
|
-23.6
|
100.4
|
-47.8
|
-41.4
|
-52.07
|
-28.47
|
-23.7
|
-18.1
|
17
|
Net income
1 |
-85.4
|
-93.6
|
-15
|
15.2
|
-68.6
|
28.1
|
-18.1
|
100.8
|
-47
|
-40.8
|
-50.6
|
-26.35
|
-15.1
|
-17.8
|
16.7
|
Net margin
|
-9.86%
|
-8.53%
|
-1.05%
|
1.3%
|
-6.86%
|
2.71%
|
-1.78%
|
8.77%
|
-4.81%
|
-4.06%
|
-6.75%
|
-3.4%
|
-2.01%
|
-1.49%
|
1.39%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.4681
|
-0.0470
|
-0.0470
|
-0.4617
|
-0.4307
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
5/6/22
|
8/5/22
|
11/9/22
|
3/15/23
|
5/5/23
|
8/4/23
|
11/9/23
|
2/23/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,327
|
1,210
|
1,388
|
1,525
|
-
|
1,924
|
1,864
|
1,797
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.048
x
|
8.551
x
|
12.58
x
|
3.913
x
|
-
|
5.77
x
|
4.891
x
|
4.511
x
|
Free Cash Flow
1 |
137
|
18.8
|
-127
|
-436
|
-
|
-279
|
-1.85
|
-90
|
ROE (net income / shareholders' equity)
|
-137%
|
-
|
-
|
-
|
-
|
16.3%
|
21.9%
|
15.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
-6.970
|
-8.420
|
-9.630
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
44
|
82.9
|
536
|
-
|
140
|
100
|
120
|
Capex / Sales
|
-
|
1.94%
|
2.63%
|
11.44%
|
-
|
4.6%
|
2.8%
|
3.46%
|
Announcement Date
|
3/5/20
|
3/3/21
|
2/25/22
|
3/15/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
16.33
USD Average target price
17.75
USD Spread / Average Target +8.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.79% | 1.4B | | +2.63% | 20.01B | | +17.76% | 9.83B | | +35.24% | 8.81B | | +0.29% | 7.78B | | +83.23% | 5.05B | | 0.00% | 3.22B | | -2.44% | 2.74B | | +4.95% | 2.55B | | -18.12% | 2.49B |
Petroleum Refining
|