Market Closed -
Nyse
04:00:02 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
20.78
USD
|
+1.32%
|
|
+6.40%
|
-13.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
350.1
|
316.6
|
560.7
|
371
|
282.1
|
255.8
|
-
|
-
|
Enterprise Value (EV)
1 |
399
|
351.8
|
524.3
|
346.5
|
279.1
|
215
|
223.8
|
216.7
|
P/E ratio
|
27.1
x
|
-11.6
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.94
x
|
1.98
x
|
2.07
x
|
1.22
x
|
1.17
x
|
1.26
x
|
1.2
x
|
1.18
x
|
EV / Revenue
|
2.22
x
|
2.2
x
|
1.94
x
|
1.14
x
|
1.16
x
|
1.06
x
|
1.05
x
|
1
x
|
EV / EBITDA
|
7.55
x
|
17.3
x
|
7.76
x
|
2.44
x
|
6.71
x
|
8.16
x
|
7.17
x
|
6.97
x
|
EV / FCF
|
-27.6
x
|
23.9
x
|
8.84
x
|
17.2
x
|
-12.8
x
|
6.93
x
|
-11.2
x
|
-
|
FCF Yield
|
-3.62%
|
4.18%
|
11.3%
|
5.81%
|
-7.82%
|
14.4%
|
-8.94%
|
-
|
Price to Book
|
0.81
x
|
0.77
x
|
0.85
x
|
0.54
x
|
0.43
x
|
0.39
x
|
0.39
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
12,917
|
13,110
|
13,122
|
12,850
|
11,810
|
12,310
|
-
|
-
|
Reference price
2 |
27.10
|
24.15
|
42.73
|
28.87
|
23.89
|
20.78
|
20.78
|
20.78
|
Announcement Date
|
3/2/20
|
3/1/21
|
3/7/22
|
3/6/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
180
|
159.8
|
270.3
|
303.4
|
241.4
|
203.3
|
213.9
|
216.6
|
EBITDA
1 |
52.84
|
20.34
|
67.59
|
141.8
|
41.57
|
26.35
|
31.2
|
31.1
|
EBIT
1 |
16.72
|
-15.77
|
31.64
|
102.9
|
0.126
|
-17.93
|
-9.629
|
-11.85
|
Operating Margin
|
9.29%
|
-9.87%
|
11.7%
|
33.92%
|
0.05%
|
-8.82%
|
-4.5%
|
-5.47%
|
Earnings before Tax (EBT)
|
13.68
|
-27.15
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
13.63
|
-27.15
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
7.57%
|
-16.99%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
1.000
|
-2.090
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-14.46
|
14.7
|
59.28
|
20.12
|
-21.83
|
31
|
-20
|
-
|
FCF margin
|
-8.03%
|
9.2%
|
21.93%
|
6.63%
|
-9.04%
|
15.25%
|
-9.35%
|
-
|
FCF Conversion (EBITDA)
|
-
|
72.28%
|
87.7%
|
14.2%
|
-
|
117.63%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/20
|
3/1/21
|
3/7/22
|
3/6/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
51.24
|
71.83
|
94.16
|
82.51
|
66.96
|
59.8
|
75.33
|
70.52
|
46.56
|
49.04
|
63.56
|
45.75
|
41.98
|
48.88
|
62.72
|
EBITDA
1 |
13.06
|
24.79
|
50.16
|
41.48
|
26.98
|
23.15
|
16.4
|
15.83
|
2.204
|
7.141
|
5.72
|
5.316
|
1.026
|
5.022
|
9.21
|
EBIT
1 |
4.11
|
15.59
|
40.69
|
32.89
|
17.46
|
12.42
|
5.574
|
7.261
|
-8.586
|
-4.123
|
-4.918
|
-4.436
|
-8.269
|
-4.342
|
-0.4492
|
Operating Margin
|
8.02%
|
21.7%
|
43.22%
|
39.86%
|
26.08%
|
20.77%
|
7.4%
|
10.3%
|
-18.44%
|
-8.41%
|
-7.74%
|
-9.7%
|
-19.7%
|
-8.88%
|
-0.72%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/21
|
3/7/22
|
5/2/22
|
8/4/22
|
11/2/22
|
3/6/23
|
5/3/23
|
8/2/23
|
11/8/23
|
3/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
49
|
35.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
36.5
|
24.5
|
3.04
|
40.8
|
32
|
39.1
|
Leverage (Debt/EBITDA)
|
0.9267
x
|
1.732
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-14.5
|
14.7
|
59.3
|
20.1
|
-21.8
|
31
|
-20
|
-
|
ROE (net income / shareholders' equity)
|
3.2%
|
-6.42%
|
4.06%
|
11.7%
|
-0.43%
|
-1.28%
|
-0.88%
|
-1.05%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
33.60
|
31.50
|
50.50
|
53.20
|
56.10
|
54.00
|
53.50
|
52.90
|
Cash Flow per Share
2 |
3.770
|
2.400
|
5.900
|
6.600
|
3.390
|
5.920
|
1.540
|
-
|
Capex
1 |
63.8
|
16.4
|
19.8
|
68.7
|
65.1
|
45
|
36
|
30
|
Capex / Sales
|
35.46%
|
10.29%
|
7.32%
|
22.64%
|
26.95%
|
22.13%
|
16.83%
|
13.85%
|
Announcement Date
|
3/2/20
|
3/1/21
|
3/7/22
|
3/6/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
20.78
USD Average target price
19
USD Spread / Average Target -8.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.02% | 256M | | +19.30% | 39.84B | | -.--% | 11.22B | | -1.90% | 7.72B | | +2.38% | 6.54B | | -4.02% | 5.97B | | -4.27% | 5.7B | | -11.80% | 5.52B | | +29.81% | 5.13B | | -15.99% | 4.44B |
Other Agricultural Chemicals
|