Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
14.21
USD
|
-1.39%
|
|
+10.07%
|
+42.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,550
|
1,723
|
1,734
|
1,085
|
1,143
|
1,635
|
-
|
-
|
Enterprise Value (EV)
1 |
1,603
|
1,853
|
1,778
|
1,181
|
1,387
|
1,911
|
1,895
|
1,866
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
5.37%
|
4.83%
|
4.8%
|
8.09%
|
7.65%
|
5.38%
|
5.38%
|
5.38%
|
Capitalization / Revenue
|
0.9
x
|
1.05
x
|
0.89
x
|
0.56
x
|
0.69
x
|
0.75
x
|
0.71
x
|
0.68
x
|
EV / Revenue
|
0.93
x
|
1.13
x
|
0.92
x
|
0.61
x
|
0.83
x
|
0.87
x
|
0.82
x
|
0.78
x
|
EV / EBITDA
|
8.53
x
|
11.8
x
|
7.92
x
|
5.83
x
|
-193
x
|
9.76
x
|
7.95
x
|
7.08
x
|
EV / FCF
|
15,237,004
x
|
46,671,081
x
|
12,018,284
x
|
63,828,014
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.9
x
|
2.16
x
|
1.99
x
|
1.13
x
|
1.42
x
|
2
x
|
1.9
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
115,652
|
115,543
|
115,550
|
115,470
|
115,027
|
115,027
|
-
|
-
|
Reference price
2 |
13.40
|
14.91
|
15.01
|
9.400
|
9.940
|
14.21
|
14.21
|
14.21
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,731
|
1,639
|
1,939
|
1,930
|
1,666
|
2,193
|
2,298
|
2,406
|
EBITDA
1 |
187.9
|
157.1
|
224.3
|
202.5
|
-7.2
|
195.8
|
238.4
|
263.4
|
EBIT
1 |
145.8
|
116.2
|
187.1
|
159.6
|
-56
|
146
|
187.1
|
211.6
|
Operating Margin
|
8.42%
|
7.09%
|
9.65%
|
8.27%
|
-3.36%
|
6.66%
|
8.14%
|
8.8%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
105.2
|
39.7
|
147.9
|
18.5
|
-
|
-
|
-
|
-
|
FCF margin
|
6.08%
|
2.42%
|
7.63%
|
0.96%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
55.99%
|
25.27%
|
65.94%
|
9.14%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7200
|
0.7200
|
0.7200
|
0.7600
|
0.7600
|
0.7647
|
0.7646
|
0.7646
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
496
|
562.9
|
565.3
|
459.6
|
342.4
|
426.3
|
443.2
|
396.9
|
400.1
|
478.8
|
567.8
|
539.2
|
523.8
|
564.9
|
EBITDA
1 |
62.6
|
93.2
|
78.1
|
39.4
|
-8.2
|
-
|
3.6
|
-
|
-
|
-
|
54.76
|
69.75
|
59.79
|
-
|
EBIT
1 |
52
|
83.3
|
65.2
|
30.8
|
-19.7
|
-18.3
|
-6.7
|
-25.3
|
-5.7
|
19.5
|
39.55
|
46.56
|
40.4
|
35.54
|
Operating Margin
|
10.48%
|
14.8%
|
11.53%
|
6.7%
|
-5.75%
|
-4.29%
|
-1.51%
|
-6.37%
|
-1.42%
|
4.07%
|
6.97%
|
8.63%
|
7.71%
|
6.29%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1800
|
-
|
-
|
0.1900
|
0.1900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7580
|
-
|
Announcement Date
|
3/9/22
|
5/4/22
|
8/3/22
|
11/2/22
|
3/8/23
|
5/3/23
|
8/2/23
|
11/2/23
|
3/6/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
53.2
|
130
|
43.1
|
95.4
|
244
|
277
|
260
|
231
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2831
x
|
0.8281
x
|
0.1922
x
|
0.4711
x
|
-33.89
x
|
1.414
x
|
1.093
x
|
0.8774
x
|
Free Cash Flow
|
105
|
39.7
|
148
|
18.5
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.5%
|
7.93%
|
13.5%
|
11.4%
|
-5.56%
|
11.6%
|
15%
|
17.7%
|
ROA (Net income/ Total Assets)
|
4.51%
|
3.19%
|
5.58%
|
5.3%
|
-2.6%
|
5.19%
|
6.89%
|
8.39%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.050
|
6.900
|
7.530
|
8.290
|
7.020
|
7.100
|
7.470
|
8.080
|
Cash Flow per Share
2 |
1.380
|
0.8300
|
1.790
|
0.7100
|
0.0500
|
1.120
|
1.550
|
1.730
|
Capex
1 |
55.1
|
62.8
|
58.6
|
63.2
|
47.4
|
50
|
50
|
55
|
Capex / Sales
|
3.18%
|
3.83%
|
3.02%
|
3.27%
|
2.84%
|
2.28%
|
2.18%
|
2.29%
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
14.21
USD Average target price
11.67
USD Spread / Average Target -17.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +42.96% | 1.63B | | +2.46% | 102B | | -8.98% | 60.79B | | +74.76% | 48.86B | | +13.97% | 37.96B | | +4.56% | 32.37B | | +14.72% | 20.64B | | +11.17% | 16.58B | | +8.81% | 13.93B | | -3.19% | 13.25B |
Other Commodity Chemicals
|