Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
18.68
USD
|
-0.64%
|
|
-0.85%
|
+5.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
47,949
|
30,946
|
35,961
|
40,639
|
39,210
|
41,458
|
-
|
-
|
Enterprise Value (EV)
1 |
82,156
|
62,988
|
67,239
|
71,567
|
71,243
|
72,035
|
73,390
|
73,175
|
P/E ratio
|
22.1
x
|
273
x
|
20.3
x
|
16.1
x
|
16.6
x
|
15
x
|
14.6
x
|
14.1
x
|
Yield
|
4.72%
|
7.68%
|
6.81%
|
6.14%
|
6.41%
|
6.16%
|
6.32%
|
6.53%
|
Capitalization / Revenue
|
3.63
x
|
2.64
x
|
2.17
x
|
2.12
x
|
2.56
x
|
2.4
x
|
2.29
x
|
2.16
x
|
EV / Revenue
|
6.22
x
|
5.38
x
|
4.05
x
|
3.73
x
|
4.65
x
|
4.16
x
|
4.05
x
|
3.82
x
|
EV / EBITDA
|
10.8
x
|
9.05
x
|
8.46
x
|
9.52
x
|
9.42
x
|
8.88
x
|
8.87
x
|
8.62
x
|
EV / FCF
|
38.2
x
|
22.2
x
|
15.2
x
|
21.4
x
|
17.1
x
|
29.3
x
|
22.7
x
|
22.5
x
|
FCF Yield
|
2.62%
|
4.51%
|
6.58%
|
4.68%
|
5.86%
|
3.42%
|
4.4%
|
4.45%
|
Price to Book
|
1.42
x
|
0.98
x
|
1.16
x
|
1.33
x
|
1.3
x
|
1.38
x
|
1.38
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
2,264,965
|
2,263,794
|
2,267,426
|
2,247,742
|
2,222,774
|
2,219,384
|
-
|
-
|
Reference price
2 |
21.17
|
13.67
|
15.86
|
18.08
|
17.64
|
18.68
|
18.68
|
18.68
|
Announcement Date
|
20-01-22
|
21-01-20
|
22-01-19
|
23-01-18
|
24-01-17
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,209
|
11,700
|
16,610
|
19,200
|
15,334
|
17,308
|
18,109
|
19,168
|
EBITDA
1 |
7,618
|
6,962
|
7,946
|
7,516
|
7,561
|
8,109
|
8,275
|
8,492
|
EBIT
1 |
4,873
|
1,560
|
2,916
|
4,065
|
4,263
|
4,414
|
4,696
|
4,721
|
Operating Margin
|
36.89%
|
13.33%
|
17.56%
|
21.17%
|
27.8%
|
25.5%
|
25.93%
|
24.63%
|
Earnings before Tax (EBT)
1 |
3,165
|
661
|
2,219
|
3,335
|
3,201
|
3,699
|
3,581
|
3,779
|
Net income
1 |
2,190
|
119
|
1,784
|
2,548
|
2,391
|
2,765
|
2,790
|
2,884
|
Net margin
|
16.58%
|
1.02%
|
10.74%
|
13.27%
|
15.59%
|
15.98%
|
15.4%
|
15.04%
|
EPS
2 |
0.9600
|
0.0500
|
0.7800
|
1.120
|
1.060
|
1.249
|
1.277
|
1.329
|
Free Cash Flow
1 |
2,153
|
2,843
|
4,427
|
3,346
|
4,174
|
2,462
|
3,231
|
3,253
|
FCF margin
|
16.3%
|
24.3%
|
26.65%
|
17.43%
|
27.22%
|
14.23%
|
17.84%
|
16.97%
|
FCF Conversion (EBITDA)
|
28.26%
|
40.84%
|
55.71%
|
44.52%
|
55.2%
|
30.36%
|
39.04%
|
38.31%
|
FCF Conversion (Net income)
|
98.31%
|
2,389.08%
|
248.15%
|
131.32%
|
174.57%
|
89.05%
|
115.81%
|
112.8%
|
Dividend per Share
2 |
1.000
|
1.050
|
1.080
|
1.110
|
1.130
|
1.151
|
1.181
|
1.220
|
Announcement Date
|
20-01-22
|
21-01-20
|
22-01-19
|
23-01-18
|
24-01-17
|
-
|
-
|
-
|
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 |
4,425
|
4,293
|
5,151
|
5,177
|
4,579
|
3,888
|
3,501
|
3,907
|
4,038
|
3,842
|
4,119
|
4,352
|
4,496
|
4,233
|
3,821
|
EBITDA
1 |
1,804
|
1,967
|
1,819
|
1,773
|
1,957
|
1,996
|
1,805
|
1,835
|
1,925
|
2,137
|
1,896
|
1,935
|
2,127
|
2,170
|
1,960
|
EBIT
1 |
950
|
1,024
|
1,006
|
931
|
1,104
|
1,194
|
1,030
|
938
|
1,101
|
1,223
|
987.3
|
1,004
|
1,227
|
1,232
|
1,094
|
Operating Margin
|
21.47%
|
23.85%
|
19.53%
|
17.98%
|
24.11%
|
30.71%
|
29.42%
|
24.01%
|
27.27%
|
31.83%
|
23.97%
|
23.06%
|
27.29%
|
29.11%
|
28.62%
|
Earnings before Tax (EBT)
1 |
775
|
878
|
837
|
729
|
891
|
899
|
778
|
700
|
824
|
982
|
802.3
|
768.9
|
1,059
|
1,019
|
857.6
|
Net income
1 |
637
|
667
|
635
|
576
|
670
|
679
|
586
|
532
|
594
|
746
|
561.9
|
627.4
|
804
|
806.6
|
553.2
|
Net margin
|
14.4%
|
15.54%
|
12.33%
|
11.13%
|
14.63%
|
17.46%
|
16.74%
|
13.62%
|
14.71%
|
19.42%
|
13.64%
|
14.42%
|
17.88%
|
19.06%
|
14.48%
|
EPS
2 |
0.2800
|
0.2900
|
0.2800
|
0.2500
|
0.3000
|
0.3000
|
0.2600
|
0.2400
|
0.2700
|
0.3300
|
0.2637
|
0.2847
|
0.3507
|
0.3448
|
0.2617
|
Dividend per Share
2 |
0.2700
|
0.2775
|
0.2775
|
0.2775
|
0.2775
|
0.2825
|
0.2825
|
0.2825
|
0.2825
|
0.2875
|
0.2892
|
0.2892
|
0.2892
|
0.2975
|
0.2975
|
Announcement Date
|
22-01-19
|
22-04-20
|
22-07-20
|
22-10-19
|
23-01-18
|
23-04-19
|
23-07-19
|
23-10-18
|
24-01-17
|
24-04-17
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
34,207
|
32,042
|
31,278
|
30,928
|
32,033
|
30,577
|
31,932
|
31,717
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.49
x
|
4.602
x
|
3.936
x
|
4.115
x
|
4.237
x
|
3.771
x
|
3.859
x
|
3.735
x
|
Free Cash Flow
1 |
2,153
|
2,843
|
4,427
|
3,346
|
4,174
|
2,462
|
3,231
|
3,253
|
ROE (net income / shareholders' equity)
|
6.5%
|
0.37%
|
5.73%
|
8.28%
|
7.9%
|
9.63%
|
8.91%
|
9.57%
|
ROA (Net income/ Total Assets)
|
2.86%
|
2.75%
|
2.51%
|
3.63%
|
3.39%
|
4.1%
|
3.6%
|
3.8%
|
Assets
1 |
76,512
|
4,324
|
71,195
|
70,247
|
70,549
|
67,437
|
77,490
|
75,885
|
Book Value Per Share
2 |
14.90
|
13.90
|
13.60
|
13.60
|
13.60
|
13.60
|
13.60
|
13.70
|
Cash Flow per Share
2 |
2.200
|
2.010
|
2.520
|
2.200
|
2.910
|
2.540
|
2.780
|
2.840
|
Capex
1 |
3,569
|
1,707
|
1,281
|
1,621
|
2,317
|
3,236
|
3,363
|
3,315
|
Capex / Sales
|
27.02%
|
14.59%
|
7.71%
|
8.44%
|
15.11%
|
18.7%
|
18.57%
|
17.3%
|
Announcement Date
|
20-01-22
|
21-01-20
|
22-01-19
|
23-01-18
|
24-01-17
|
-
|
-
|
-
|
Last Close Price
18.68
USD Average target price
20.38
USD Spread / Average Target +9.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.90% | 41.46B | | +2.64% | 76.02B | | +10.28% | 63.11B | | +12.72% | 47.84B | | +15.44% | 47.31B | | +14.24% | 42.4B | | -4.75% | 37.36B | | +34.52% | 26.01B | | -1.57% | 23.72B | | +7.32% | 20.73B |
Other Oil & Gas Transportation Services
|