Market Closed -
Nyse
16:00:02 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
43.97
USD
|
-16.90%
|
|
-16.61%
|
-14.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
791.1
|
656.4
|
666.9
|
589.3
|
1,067
|
930.6
|
-
|
Enterprise Value (EV)
1 |
791.1
|
656.4
|
666.9
|
589.3
|
1,067
|
930.6
|
930.6
|
P/E ratio
|
12.1
x
|
5.46
x
|
8.07
x
|
9.46
x
|
12.4
x
|
9.69
x
|
8.78
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.39
x
|
0.4
x
|
0.3
x
|
0.5
x
|
0.41
x
|
0.41
x
|
EV / Revenue
|
0.45
x
|
0.39
x
|
0.4
x
|
0.3
x
|
0.5
x
|
0.41
x
|
0.41
x
|
EV / EBITDA
|
3.75
x
|
3.11
x
|
2.98
x
|
2.58
x
|
4.16
x
|
3.47
x
|
3.1
x
|
EV / FCF
|
10,129,188
x
|
11,455,469
x
|
-30,313,075
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
5.4
x
|
1.95
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
20,698
|
21,065
|
21,306
|
20,898
|
20,823
|
21,165
|
-
|
Reference price
2 |
38.22
|
31.16
|
31.30
|
28.20
|
51.22
|
43.97
|
43.97
|
Announcement Date
|
20-02-27
|
21-02-24
|
22-02-23
|
23-02-27
|
24-02-28
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,773
|
1,669
|
1,679
|
1,980
|
2,154
|
2,248
|
2,293
|
EBITDA
1 |
210.8
|
211
|
223.5
|
228.1
|
256.4
|
268.2
|
300
|
EBIT
1 |
155.7
|
156.9
|
165.8
|
172
|
199.4
|
211.6
|
222
|
Operating Margin
|
8.78%
|
9.4%
|
9.88%
|
8.68%
|
9.26%
|
9.41%
|
9.68%
|
Earnings before Tax (EBT)
1 |
68.9
|
110.1
|
119.6
|
95.4
|
124.6
|
142
|
155.3
|
Net income
1 |
66.6
|
122
|
85.2
|
63.4
|
89.2
|
98.5
|
108.7
|
Net margin
|
3.76%
|
7.31%
|
5.08%
|
3.2%
|
4.14%
|
4.38%
|
4.74%
|
EPS
2 |
3.160
|
5.710
|
3.880
|
2.980
|
4.140
|
4.540
|
5.010
|
Free Cash Flow
|
78.1
|
57.3
|
-22
|
-
|
-
|
-
|
-
|
FCF margin
|
4.41%
|
3.43%
|
-1.31%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
37.05%
|
27.16%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
117.27%
|
46.97%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-27
|
21-02-24
|
22-02-23
|
23-02-27
|
24-02-28
|
-
|
-
|
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 |
405.3
|
459.3
|
502.5
|
536.1
|
482.6
|
513.4
|
577.2
|
550.4
|
513.2
|
497.6
|
602
|
605.9
|
537.5
|
518
|
622
|
EBITDA
1 |
48.8
|
52.6
|
54.6
|
68.8
|
52.1
|
61.5
|
70.3
|
70.7
|
53.9
|
51.5
|
75.5
|
78.1
|
64.1
|
59
|
80
|
EBIT
1 |
34.5
|
38.4
|
29.1
|
42.8
|
40.5
|
47.5
|
54.4
|
53.3
|
39.6
|
35.4
|
60.65
|
63.5
|
48.65
|
39
|
59
|
Operating Margin
|
8.51%
|
8.36%
|
5.79%
|
7.98%
|
8.39%
|
9.25%
|
9.42%
|
9.68%
|
7.72%
|
7.11%
|
10.07%
|
10.48%
|
9.05%
|
7.53%
|
9.49%
|
Earnings before Tax (EBT)
1 |
34.6
|
29
|
18.4
|
32.2
|
15.8
|
36.1
|
34.3
|
34.5
|
19.7
|
17.4
|
43.6
|
46.2
|
30.5
|
-
|
-
|
Net income
1 |
22.2
|
18.8
|
11.7
|
19.1
|
13.8
|
25.5
|
24.5
|
26.3
|
12.9
|
13
|
31.4
|
33.3
|
21.9
|
-
|
-
|
Net margin
|
5.48%
|
4.09%
|
2.33%
|
3.56%
|
2.86%
|
4.97%
|
4.24%
|
4.78%
|
2.51%
|
2.61%
|
5.22%
|
5.5%
|
4.07%
|
-
|
-
|
EPS
2 |
1.010
|
0.8700
|
0.5500
|
0.9100
|
0.6500
|
1.190
|
1.150
|
1.270
|
0.5900
|
0.5900
|
1.450
|
1.530
|
1.010
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-23
|
22-05-06
|
22-08-04
|
22-11-04
|
23-02-27
|
23-05-05
|
23-08-03
|
23-11-03
|
24-02-28
|
24-05-03
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
78.1
|
57.3
|
-22
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
7.080
|
16.00
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
37.2
|
69.8
|
125
|
105
|
121
|
100
|
100
|
Capex / Sales
|
2.1%
|
4.18%
|
7.45%
|
5.32%
|
5.59%
|
4.45%
|
4.36%
|
Announcement Date
|
20-02-27
|
21-02-24
|
22-02-23
|
23-02-27
|
24-02-28
|
-
|
-
|
Last Close Price
43.97
USD Average target price
64.5
USD Spread / Average Target +46.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.15% | 931M | | +3.24% | 102B | | -1.92% | 65.53B | | +47.62% | 41.76B | | +15.99% | 38.66B | | +4.25% | 32.28B | | +8.78% | 19.57B | | +12.32% | 16.77B | | +17.69% | 15.08B | | +8.31% | 14.83B |
Other Commodity Chemicals
|