Market Closed -
Nyse
04:00:02 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
22.52
USD
|
+3.30%
|
|
+5.58%
|
+24.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
837.7
|
939.7
|
1,730
|
2,916
|
3,059
|
3,753
|
-
|
-
|
Enterprise Value (EV)
1 |
831.1
|
976.5
|
1,832
|
3,091
|
3,162
|
3,640
|
3,398
|
3,285
|
P/E ratio
|
21
x
|
-7.58
x
|
-9.42
x
|
7.59
x
|
5.76
x
|
8.92
x
|
7.31
x
|
7.86
x
|
Yield
|
1.8%
|
0.48%
|
-
|
-
|
1.21%
|
1.26%
|
1.32%
|
1.37%
|
Capitalization / Revenue
|
0.42
x
|
0.97
x
|
0.7
x
|
0.7
x
|
0.64
x
|
0.81
x
|
0.76
x
|
0.75
x
|
EV / Revenue
|
0.42
x
|
1.01
x
|
0.74
x
|
0.74
x
|
0.67
x
|
0.78
x
|
0.68
x
|
0.66
x
|
EV / EBITDA
|
3
x
|
24
x
|
15.2
x
|
3.59
x
|
2.61
x
|
3.33
x
|
2.81
x
|
2.9
x
|
EV / FCF
|
12.6
x
|
-53.6
x
|
-29.2
x
|
-
|
7.22
x
|
9.44
x
|
6.91
x
|
7.89
x
|
FCF Yield
|
7.93%
|
-1.86%
|
-3.43%
|
-
|
13.9%
|
10.6%
|
14.5%
|
12.7%
|
Price to Book
|
1.45
x
|
0.76
x
|
1.37
x
|
1.97
x
|
1.69
x
|
1.75
x
|
1.45
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
75,332
|
91,149
|
178,311
|
182,159
|
168,608
|
166,652
|
-
|
-
|
Reference price
2 |
11.12
|
10.31
|
9.700
|
16.01
|
18.14
|
22.52
|
22.52
|
22.52
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/8/22
|
1/26/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,990
|
965.8
|
2,471
|
4,149
|
4,748
|
4,659
|
4,962
|
4,978
|
EBITDA
1 |
277.1
|
40.76
|
120.9
|
860.3
|
1,213
|
1,095
|
1,211
|
1,134
|
EBIT
1 |
111.8
|
-156.4
|
-162.6
|
514.1
|
758.5
|
588.7
|
683.9
|
641.1
|
Operating Margin
|
5.62%
|
-16.19%
|
-6.58%
|
12.39%
|
15.98%
|
12.63%
|
13.78%
|
12.88%
|
Earnings before Tax (EBT)
1 |
88.92
|
-191.5
|
-177.8
|
399.5
|
734.9
|
574
|
678.2
|
589.6
|
Net income
1 |
39
|
-115.6
|
-179.2
|
399.6
|
556.3
|
432
|
509.8
|
460.8
|
Net margin
|
1.96%
|
-11.97%
|
-7.25%
|
9.63%
|
11.72%
|
9.27%
|
10.27%
|
9.26%
|
EPS
2 |
0.5300
|
-1.360
|
-1.030
|
2.110
|
3.150
|
2.525
|
3.079
|
2.865
|
Free Cash Flow
1 |
65.93
|
-18.21
|
-62.76
|
-
|
438.2
|
385.5
|
491.9
|
416.2
|
FCF margin
|
3.31%
|
-1.89%
|
-2.54%
|
-
|
9.23%
|
8.27%
|
9.91%
|
8.36%
|
FCF Conversion (EBITDA)
|
23.79%
|
-
|
-
|
-
|
36.12%
|
35.22%
|
40.61%
|
36.71%
|
FCF Conversion (Net income)
|
169.03%
|
-
|
-
|
-
|
78.77%
|
89.22%
|
96.5%
|
90.33%
|
Dividend per Share
2 |
0.2000
|
0.0500
|
-
|
-
|
0.2200
|
0.2837
|
0.2964
|
0.3095
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/8/22
|
1/26/23
|
1/24/24
|
-
|
-
|
-
|
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
|
2025 Q2
|
---|
Net sales
1 |
683.7
|
792.8
|
942.6
|
1,188
|
1,226
|
1,262
|
1,195
|
1,216
|
1,075
|
1,073
|
1,181
|
1,234
|
1,182
|
1,198
|
1,245
|
EBITDA
1 |
20.63
|
91.83
|
196.1
|
276.9
|
295.5
|
329.9
|
311.5
|
319.2
|
252.5
|
244.8
|
277.2
|
300.3
|
274.8
|
290.5
|
309.4
|
EBIT
1 |
-55.86
|
10.43
|
114.5
|
187.9
|
201.3
|
228.3
|
203.8
|
201.6
|
124.8
|
114.3
|
151.1
|
173.3
|
150
|
151.6
|
176.2
|
Operating Margin
|
-8.17%
|
1.32%
|
12.15%
|
15.81%
|
16.42%
|
18.09%
|
17.05%
|
16.58%
|
11.61%
|
10.65%
|
12.79%
|
14.05%
|
12.69%
|
12.65%
|
14.16%
|
Earnings before Tax (EBT)
1 |
-56.72
|
-4.65
|
105.6
|
149.8
|
148.8
|
217.2
|
200
|
198.5
|
119.2
|
108.4
|
141
|
168.5
|
141.7
|
158
|
174.4
|
Net income
1 |
-55.59
|
-5.376
|
105.2
|
147
|
152.9
|
162.7
|
152.7
|
148.6
|
92.38
|
81.89
|
106.9
|
126
|
102.6
|
114
|
126.1
|
Net margin
|
-8.13%
|
-0.68%
|
11.16%
|
12.37%
|
12.47%
|
12.89%
|
12.78%
|
12.22%
|
8.59%
|
7.63%
|
9.05%
|
10.21%
|
8.68%
|
9.52%
|
10.13%
|
EPS
2 |
-0.3100
|
-0.0300
|
0.5500
|
0.7800
|
0.8200
|
0.9000
|
0.8700
|
0.8500
|
0.5400
|
0.4800
|
0.6312
|
0.7475
|
0.6125
|
0.6675
|
0.7675
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0500
|
0.0500
|
0.0500
|
0.0700
|
-
|
0.0700
|
0.0700
|
0.0725
|
0.0733
|
0.0750
|
Announcement Date
|
2/8/22
|
4/20/22
|
7/25/22
|
10/19/22
|
1/26/23
|
4/19/23
|
7/19/23
|
10/18/23
|
1/24/24
|
4/17/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
36.8
|
102
|
175
|
103
|
-
|
-
|
-
|
Net Cash position
1 |
6.55
|
-
|
-
|
-
|
-
|
113
|
355
|
468
|
Leverage (Debt/EBITDA)
|
-
|
0.9028
x
|
0.8475
x
|
0.2032
x
|
0.0851
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
65.9
|
-18.2
|
-62.8
|
-
|
438
|
385
|
492
|
416
|
ROE (net income / shareholders' equity)
|
7.9%
|
-13.6%
|
-15.2%
|
29.5%
|
33.2%
|
20.8%
|
22%
|
20.9%
|
ROA (Net income/ Total Assets)
|
3.25%
|
-7.28%
|
-9.12%
|
17.3%
|
19.7%
|
14.9%
|
15.7%
|
12.7%
|
Assets
1 |
1,200
|
1,587
|
1,965
|
2,308
|
2,820
|
2,908
|
3,243
|
3,628
|
Book Value Per Share
2 |
7.670
|
13.50
|
7.070
|
8.120
|
10.70
|
12.90
|
15.60
|
18.40
|
Cash Flow per Share
2 |
2.480
|
1.000
|
0.7800
|
-
|
5.750
|
5.510
|
6.190
|
6.400
|
Capex
1 |
182
|
82.4
|
173
|
428
|
576
|
533
|
506
|
524
|
Capex / Sales
|
9.12%
|
8.53%
|
7.02%
|
10.32%
|
12.14%
|
11.44%
|
10.19%
|
10.53%
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/8/22
|
1/26/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
22.52
USD Average target price
24.6
USD Spread / Average Target +9.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.15% | 3.75B | | +25.84% | 5.05B | | +10.30% | 4.42B | | +5.95% | 1.94B | | -8.55% | 1.48B | | +25.03% | 975M | | +16.16% | 719M | | +68.12% | 657M | | +2.80% | 494M | | +23.10% | 459M |
Oil Related Services
|