Market Closed -
Nasdaq
04:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
20.82
USD
|
+1.46%
|
|
+4.00%
|
+2.36%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
235.8
|
191.1
|
188
|
206.5
|
173
|
212
|
-
|
Enterprise Value (EV)
1 |
235.8
|
191.1
|
188
|
206.5
|
173
|
212
|
212
|
P/E ratio
|
27.1
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
2.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.47
x
|
3.03
x
|
2.5
x
|
2.45
x
|
1.78
x
|
2.49
x
|
2.33
x
|
EV / Revenue
|
3.47
x
|
3.03
x
|
2.5
x
|
2.45
x
|
1.78
x
|
2.49
x
|
2.33
x
|
EV / EBITDA
|
12,284,812
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-32,814,244
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
8,065
|
8,150
|
8,355
|
9,806
|
10,001
|
10,181
|
-
|
Reference price
2 |
29.24
|
23.45
|
22.50
|
21.06
|
17.30
|
20.82
|
20.82
|
Announcement Date
|
11/15/19
|
11/16/20
|
11/15/21
|
11/17/22
|
11/20/23
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
68.03
|
63.08
|
75.17
|
84.17
|
97.44
|
85
|
91
|
EBITDA
|
19.2
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
11.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
17.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
11.35
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
8.698
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
12.79%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
1.080
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-7.187
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-10.56%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.6600
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/19
|
11/16/20
|
11/15/21
|
11/17/22
|
11/20/23
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
23.26
|
29.53
|
17.26
|
14.11
|
33.28
|
38.03
|
13.66
|
12.47
|
24.42
|
32.66
|
14
|
13
|
26
|
36
|
15
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/7/22
|
5/5/22
|
8/8/22
|
11/17/22
|
2/8/23
|
5/5/23
|
8/3/23
|
11/20/23
|
2/5/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-7.19
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
21.9
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
32.17%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/19
|
11/16/20
|
11/15/21
|
11/17/22
|
11/20/23
|
-
|
-
|
Last Close Price
20.82
USD Average target price
27
USD Spread / Average Target +29.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.36% | 209M | | +2.51% | 14.76B | | +25.39% | 10.51B | | +11.51% | 8.76B | | +13.38% | 8.07B | | +8.59% | 8.06B | | +34.47% | 5.98B | | -0.16% | 5.18B | | -1.64% | 4.89B | | -37.08% | 4.88B |
Natural Gas Distribution
|