Market Closed -
Nyse
04:00:01 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
26
USD
|
-2.80%
|
|
-3.99%
|
-17.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,958
|
4,078
|
5,469
|
4,621
|
4,682
|
3,983
|
-
|
-
|
Enterprise Value (EV)
1 |
6,175
|
6,999
|
7,767
|
7,134
|
7,517
|
6,979
|
6,896
|
6,930
|
P/E ratio
|
-56.5
x
|
18.8
x
|
9.32
x
|
8.39
x
|
-19.7
x
|
16
x
|
7.41
x
|
4.92
x
|
Yield
|
5.53%
|
4.03%
|
2.98%
|
3.27%
|
-
|
3.82%
|
4.07%
|
4.52%
|
Capitalization / Revenue
|
0.54
x
|
0.82
x
|
0.86
x
|
0.68
x
|
0.78
x
|
0.68
x
|
0.62
x
|
0.61
x
|
EV / Revenue
|
1.12
x
|
1.41
x
|
1.22
x
|
1.05
x
|
1.25
x
|
1.19
x
|
1.07
x
|
1.05
x
|
EV / EBITDA
|
6.05
x
|
7.96
x
|
5.92
x
|
5.24
x
|
7.41
x
|
8.3
x
|
5.77
x
|
5.13
x
|
EV / FCF
|
36.5
x
|
13
x
|
14.3
x
|
16
x
|
40.4
x
|
-32.4
x
|
25.5
x
|
13.1
x
|
FCF Yield
|
2.74%
|
7.72%
|
6.99%
|
6.27%
|
2.47%
|
-3.09%
|
3.92%
|
7.61%
|
Price to Book
|
4.29
x
|
5.03
x
|
5
x
|
4.11
x
|
6.36
x
|
4.64
x
|
3.41
x
|
2.34
x
|
Nbr of stocks (in thousands)
|
163,501
|
164,496
|
162,961
|
150,918
|
148,438
|
148,895
|
-
|
-
|
Reference price
2 |
18.09
|
24.79
|
33.56
|
30.62
|
31.54
|
26.00
|
26.00
|
26.00
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,526
|
4,969
|
6,345
|
6,794
|
6,027
|
5,879
|
6,427
|
6,574
|
EBITDA
1 |
1,020
|
879
|
1,313
|
1,361
|
1,014
|
840.5
|
1,195
|
1,351
|
EBIT
1 |
709
|
559
|
996
|
1,070
|
707
|
508.8
|
880
|
1,006
|
Operating Margin
|
12.83%
|
11.25%
|
15.7%
|
15.75%
|
11.73%
|
8.65%
|
13.69%
|
15.3%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
741
|
-
|
305
|
657
|
986
|
Net income
1 |
-52
|
-
|
608
|
578
|
-238
|
247
|
532
|
799
|
Net margin
|
-0.94%
|
-
|
9.58%
|
8.51%
|
-3.95%
|
4.2%
|
8.28%
|
12.15%
|
EPS
2 |
-0.3200
|
1.320
|
3.600
|
3.650
|
-1.600
|
1.620
|
3.510
|
5.280
|
Free Cash Flow
1 |
169
|
540
|
543
|
447
|
186
|
-215.3
|
270
|
527.3
|
FCF margin
|
3.06%
|
10.87%
|
8.56%
|
6.58%
|
3.09%
|
-3.66%
|
4.2%
|
8.02%
|
FCF Conversion (EBITDA)
|
16.57%
|
61.43%
|
41.36%
|
32.84%
|
18.34%
|
-
|
22.59%
|
39.02%
|
FCF Conversion (Net income)
|
-
|
-
|
89.31%
|
77.34%
|
-
|
-
|
50.75%
|
66%
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
1.000
|
-
|
0.9932
|
1.059
|
1.174
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
3/27/24
|
-
|
-
|
-
|
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 |
1,575
|
1,764
|
1,915
|
1,777
|
1,338
|
1,536
|
1,643
|
1,487
|
1,361
|
1,350
|
1,542
|
1,530
|
1,457
|
1,523
|
1,679
|
EBITDA
1 |
307
|
403
|
475
|
363
|
120
|
304
|
324
|
247
|
176
|
193
|
220
|
225.4
|
202.1
|
271.8
|
349.2
|
EBIT
1 |
231
|
329
|
403
|
291
|
46
|
225
|
246
|
171
|
102
|
122
|
144
|
149.4
|
125.1
|
211.5
|
271.4
|
Operating Margin
|
14.67%
|
18.65%
|
21.04%
|
16.38%
|
3.44%
|
14.65%
|
14.97%
|
11.5%
|
7.49%
|
9.04%
|
9.34%
|
9.76%
|
8.59%
|
13.89%
|
16.16%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
231
|
299
|
-
|
173
|
-433
|
-
|
-71
|
67
|
117
|
115
|
57
|
113
|
209
|
Net income
1 |
233
|
234
|
201
|
240
|
-97
|
145
|
-376
|
-
|
-18
|
52
|
95
|
93
|
46
|
91
|
169
|
Net margin
|
14.79%
|
13.27%
|
10.5%
|
13.51%
|
-7.25%
|
9.44%
|
-22.88%
|
-
|
-1.32%
|
3.85%
|
6.16%
|
6.08%
|
3.16%
|
5.98%
|
10.07%
|
EPS
2 |
1.400
|
1.430
|
1.260
|
1.520
|
-0.6500
|
0.9600
|
-2.520
|
-
|
-0.1200
|
0.3400
|
0.6200
|
0.6100
|
0.3000
|
0.5900
|
1.090
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
-
|
-
|
0.2483
|
0.2483
|
0.2483
|
0.2689
|
0.2705
|
Announcement Date
|
2/10/22
|
5/2/22
|
7/28/22
|
10/25/22
|
2/9/23
|
4/27/23
|
7/28/23
|
10/26/23
|
3/27/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,217
|
2,921
|
2,298
|
2,513
|
2,835
|
2,996
|
2,913
|
2,947
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.154
x
|
3.323
x
|
1.75
x
|
1.846
x
|
2.796
x
|
3.565
x
|
2.438
x
|
2.181
x
|
Free Cash Flow
1 |
169
|
540
|
543
|
447
|
186
|
-215
|
270
|
527
|
ROE (net income / shareholders' equity)
|
49.2%
|
43.8%
|
64.2%
|
67.5%
|
46.1%
|
33.7%
|
50.7%
|
46.8%
|
ROA (Net income/ Total Assets)
|
5.73%
|
4.59%
|
8.31%
|
9.72%
|
5.35%
|
3.85%
|
5.57%
|
6.75%
|
Assets
1 |
-907.2
|
-
|
7,316
|
5,948
|
-4,449
|
6,412
|
9,548
|
11,844
|
Book Value Per Share
2 |
4.210
|
4.930
|
6.710
|
7.450
|
4.960
|
5.600
|
7.620
|
11.10
|
Cash Flow per Share
2 |
3.940
|
-
|
4.860
|
4.760
|
3.690
|
0.5000
|
2.060
|
4.800
|
Capex
1 |
481
|
267
|
277
|
307
|
370
|
412
|
447
|
403
|
Capex / Sales
|
8.7%
|
5.37%
|
4.37%
|
4.52%
|
6.14%
|
7.01%
|
6.95%
|
6.13%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
26.75
USD Average target price
31.27
USD Spread / Average Target +16.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.56% | 3.98B | | +2.65% | 78.54B | | +1.79% | 30.31B | | +12.30% | 18.58B | | -10.05% | 11.56B | | +5.50% | 11.11B | | -7.50% | 9.81B | | +6.40% | 9.69B | | +5.61% | 9.3B | | +6.40% | 8.33B |
Diversified Chemicals
|