Real-time Estimate
Cboe BZX
11:36:01 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
28.3
USD
|
+1.60%
|
|
+2.58%
|
+7.75%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
121.1
|
95.45
|
66.67
|
71.49
|
-
|
Enterprise Value (EV)
1 |
121.1
|
95.45
|
66.67
|
71.49
|
71.49
|
P/E ratio
|
10.1
x
|
45.8
x
|
327
x
|
-29.6
x
|
-87
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.03
x
|
0.02
x
|
0.03
x
|
0.03
x
|
EV / Revenue
|
-
|
0.03
x
|
0.02
x
|
0.03
x
|
0.03
x
|
EV / EBITDA
|
-
|
3.25
x
|
2.64
x
|
2.94
x
|
2.69
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
4,355
|
2,452
|
2,546
|
2,567
|
-
|
Reference price
2 |
27.81
|
38.92
|
26.18
|
27.85
|
27.85
|
Announcement Date
|
3/9/22
|
3/15/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
3,367
|
2,745
|
2,321
|
2,409
|
EBITDA
1 |
-
|
29.35
|
25.27
|
24.3
|
26.6
|
EBIT
1 |
-
|
5.771
|
2.399
|
-0.221
|
1.111
|
Operating Margin
|
-
|
0.17%
|
0.09%
|
-0.01%
|
0.05%
|
Earnings before Tax (EBT)
1 |
-
|
5.405
|
0.486
|
-3.467
|
-1.185
|
Net income
1 |
11.89
|
3.487
|
0.212
|
-2.427
|
-0.83
|
Net margin
|
-
|
0.1%
|
0.01%
|
-0.1%
|
-0.03%
|
EPS
2 |
2.750
|
0.8500
|
0.0800
|
-0.9400
|
-0.3200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
3/15/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
774.2
|
992
|
852.9
|
747.7
|
650.2
|
624.8
|
760.6
|
709.8
|
661
|
540.8
|
610.8
|
608.5
|
EBITDA
1 |
4.128
|
8.787
|
12.35
|
4.082
|
-
|
-
|
-
|
7.118
|
6.301
|
5.7
|
6.5
|
6.4
|
EBIT
1 |
8.148
|
2.96
|
2.993
|
-8.33
|
-2.63
|
1.78
|
3.925
|
-0.676
|
-0.361
|
-0.421
|
0.357
|
0.185
|
Operating Margin
|
1.05%
|
0.3%
|
0.35%
|
-1.11%
|
-0.4%
|
0.28%
|
0.52%
|
-0.1%
|
-0.05%
|
-0.08%
|
0.06%
|
0.03%
|
Earnings before Tax (EBT)
1 |
8.058
|
3.127
|
3.212
|
-8.992
|
-3.122
|
1.548
|
3.017
|
-0.957
|
-0.593
|
-1.26
|
-0.483
|
-0.542
|
Net income
1 |
6.09
|
2.476
|
2.19
|
-7.269
|
-1.999
|
0.827
|
2.258
|
-0.874
|
-0.498
|
-0.882
|
-0.337
|
-0.379
|
Net margin
|
0.79%
|
0.25%
|
0.26%
|
-0.97%
|
-0.31%
|
0.13%
|
0.3%
|
-0.12%
|
-0.08%
|
-0.16%
|
-0.06%
|
-0.06%
|
EPS
2 |
1.390
|
0.5600
|
0.5000
|
-2.340
|
-0.7900
|
0.3200
|
0.8800
|
-0.3400
|
-0.1900
|
-0.3400
|
-0.1300
|
-0.1500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/16/22
|
8/11/22
|
11/10/22
|
3/15/23
|
5/9/23
|
8/9/23
|
11/8/23
|
3/13/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
7.49
|
11.9
|
12
|
12
|
Capex / Sales
|
-
|
0.22%
|
0.43%
|
0.52%
|
0.5%
|
Announcement Date
|
3/9/22
|
3/15/23
|
3/13/24
|
-
|
-
|
Last Close Price
27.85
USD Average target price
45
USD Spread / Average Target +61.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.38% | 71.49M | | -5.24% | 6.01B | | -3.02% | 4.49B | | -11.82% | 3.99B | | +42.67% | 3.63B | | +0.29% | 3.66B | | +23.40% | 3.23B | | +9.15% | 1.99B | | +6.90% | 1.54B | | +0.13% | 1.11B |
Petroleum Product Wholesale
|