Market Closed -
London S.E.
16:35:03 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
524.8
GBX
|
-0.29%
|
|
+1.92%
|
+12.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
125,861
|
70,274
|
87,609
|
104,293
|
100,459
|
107,471
|
-
|
-
|
Enterprise Value (EV)
1 |
180,835
|
121,089
|
126,435
|
125,715
|
121,371
|
135,540
|
133,763
|
132,755
|
P/E ratio
|
31.7
x
|
-3.47
x
|
12
x
|
-43.8
x
|
6.91
x
|
7.74
x
|
7.61
x
|
6.98
x
|
Yield
|
6.56%
|
9.04%
|
4.84%
|
4.19%
|
4.79%
|
4.65%
|
4.92%
|
5.17%
|
Capitalization / Revenue
|
0.45
x
|
0.39
x
|
0.56
x
|
0.43
x
|
0.48
x
|
0.51
x
|
0.51
x
|
0.54
x
|
EV / Revenue
|
0.65
x
|
0.67
x
|
0.8
x
|
0.52
x
|
0.58
x
|
0.64
x
|
0.64
x
|
0.66
x
|
EV / EBITDA
|
4.94
x
|
10.1
x
|
3.4
x
|
2.08
x
|
2.82
x
|
3.23
x
|
3.17
x
|
3.15
x
|
EV / FCF
|
17.5
x
|
-841
x
|
9.94
x
|
5.11
x
|
6.84
x
|
9.19
x
|
9.06
x
|
8.97
x
|
FCF Yield
|
5.72%
|
-0.12%
|
10.1%
|
19.6%
|
14.6%
|
10.9%
|
11%
|
11.1%
|
Price to Book
|
1.29
x
|
0.99
x
|
1.2
x
|
1.61
x
|
1.42
x
|
1.45
x
|
1.34
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
20,126,809
|
20,169,694
|
19,593,397
|
18,157,212
|
16,930,452
|
16,440,984
|
-
|
-
|
Reference price
2 |
6.253
|
3.484
|
4.471
|
5.744
|
5.934
|
6.537
|
6.537
|
6.537
|
Announcement Date
|
04/02/20
|
02/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
278,397
|
180,366
|
157,739
|
241,392
|
210,130
|
211,406
|
208,833
|
200,619
|
EBITDA
1 |
36,571
|
12,041
|
37,147
|
60,362
|
42,964
|
41,918
|
42,211
|
42,149
|
EBIT
1 |
18,791
|
-2,848
|
22,342
|
46,044
|
27,036
|
26,346
|
26,392
|
26,604
|
Operating Margin
|
6.75%
|
-1.58%
|
14.16%
|
19.07%
|
12.87%
|
12.46%
|
12.64%
|
13.26%
|
Earnings before Tax (EBT)
1 |
8,154
|
-24,888
|
15,227
|
15,405
|
23,749
|
23,455
|
22,866
|
22,080
|
Net income
1 |
4,026
|
-20,305
|
7,565
|
-2,487
|
15,239
|
14,084
|
13,737
|
13,445
|
Net margin
|
1.45%
|
-11.26%
|
4.8%
|
-1.03%
|
7.25%
|
6.66%
|
6.58%
|
6.7%
|
EPS
2 |
0.1973
|
-1.004
|
0.3733
|
-0.1310
|
0.8585
|
0.8441
|
0.8584
|
0.9369
|
Free Cash Flow
1 |
10,352
|
-144
|
12,725
|
24,602
|
17,754
|
14,750
|
14,756
|
14,794
|
FCF margin
|
3.72%
|
-0.08%
|
8.07%
|
10.19%
|
8.45%
|
6.98%
|
7.07%
|
7.37%
|
FCF Conversion (EBITDA)
|
28.31%
|
-
|
34.26%
|
40.76%
|
41.32%
|
35.19%
|
34.96%
|
35.1%
|
FCF Conversion (Net income)
|
257.13%
|
-
|
168.21%
|
-
|
116.5%
|
104.73%
|
107.42%
|
110.03%
|
Dividend per Share
2 |
0.4100
|
0.3150
|
0.2163
|
0.2408
|
0.2842
|
0.3042
|
0.3216
|
0.3378
|
Announcement Date
|
04/02/20
|
02/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
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 |
36,174
|
50,554
|
49,258
|
67,866
|
55,011
|
69,257
|
56,182
|
48,538
|
53,269
|
52,141
|
56,872
|
59,638
|
58,654
|
56,749
|
55,616
|
EBITDA
1 |
9,878
|
10,912
|
13,834
|
16,278
|
17,217
|
13,033
|
13,016
|
9,770
|
10,306
|
10,187
|
9,703
|
10,715
|
10,775
|
10,253
|
10,637
|
EBIT
1 |
5,934
|
7,049
|
10,209
|
12,766
|
13,750
|
9,319
|
9,216
|
5,606
|
6,087
|
6,127
|
6,083
|
6,778
|
6,527
|
6,654
|
6,451
|
Operating Margin
|
16.4%
|
13.94%
|
20.73%
|
18.81%
|
25%
|
13.46%
|
16.4%
|
11.55%
|
11.43%
|
11.75%
|
10.7%
|
11.36%
|
11.13%
|
11.73%
|
11.6%
|
Earnings before Tax (EBT)
1 |
-495
|
4,042
|
-17,540
|
14,063
|
1,980
|
16,902
|
11,847
|
3,494
|
7,309
|
1,099
|
5,000
|
6,075
|
6,200
|
5,958
|
5,880
|
Net income
1 |
-2,544
|
2,326
|
-20,384
|
9,257
|
-2,163
|
10,803
|
8,218
|
1,792
|
4,858
|
371
|
2,824
|
3,554
|
3,506
|
3,502
|
3,462
|
Net margin
|
-7.03%
|
4.6%
|
-41.38%
|
13.64%
|
-3.93%
|
15.6%
|
14.63%
|
3.69%
|
9.12%
|
0.71%
|
4.97%
|
5.96%
|
5.98%
|
6.17%
|
6.23%
|
EPS
2 |
-0.1263
|
0.1166
|
-1.045
|
0.4718
|
-0.1145
|
0.5836
|
0.4506
|
0.1001
|
0.2759
|
0.0215
|
0.1752
|
0.2043
|
0.1918
|
0.2073
|
0.2082
|
Dividend per Share
2 |
0.0546
|
0.0546
|
0.0546
|
0.0600
|
0.0601
|
0.0661
|
0.0661
|
0.0727
|
0.0727
|
0.0727
|
0.0720
|
0.0778
|
0.0778
|
0.0778
|
0.0800
|
Announcement Date
|
02/11/21
|
08/02/22
|
03/05/22
|
02/08/22
|
01/11/22
|
07/02/23
|
02/05/23
|
01/08/23
|
31/10/23
|
06/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
54,974
|
50,815
|
38,826
|
21,422
|
20,912
|
28,069
|
26,292
|
25,284
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.503
x
|
4.22
x
|
1.045
x
|
0.3549
x
|
0.4867
x
|
0.6696
x
|
0.6229
x
|
0.5999
x
|
Free Cash Flow
1 |
10,352
|
-144
|
12,725
|
24,602
|
17,754
|
14,750
|
14,756
|
14,794
|
ROE (net income / shareholders' equity)
|
10.1%
|
-6.71%
|
10.3%
|
38.7%
|
20.1%
|
18.3%
|
18%
|
18.5%
|
ROA (Net income/ Total Assets)
|
3.46%
|
-2.02%
|
2.73%
|
9.61%
|
4.87%
|
4.76%
|
5.03%
|
5.22%
|
Assets
1 |
116,341
|
1,004,253
|
277,513
|
-25,874
|
313,044
|
295,696
|
273,180
|
257,514
|
Book Value Per Share
2 |
4.860
|
3.520
|
3.720
|
3.560
|
4.180
|
4.490
|
4.860
|
5.140
|
Cash Flow per Share
2 |
1.260
|
0.6000
|
1.170
|
2.160
|
1.810
|
1.820
|
1.920
|
2.020
|
Capex
1 |
15,418
|
12,306
|
10,887
|
16,330
|
14,285
|
15,859
|
15,900
|
16,150
|
Capex / Sales
|
5.54%
|
6.82%
|
6.9%
|
6.76%
|
6.8%
|
7.5%
|
7.61%
|
8.05%
|
Announcement Date
|
04/02/20
|
02/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
6.537
USD Average target price
7.663
USD Spread / Average Target +17.22% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.58% | 107B | | +12.39% | 221B | | +17.36% | 103B | | +33.72% | 71.49B | | +13.72% | 64.2B | | +27.54% | 54.22B | | +32.11% | 28.33B | | -11.77% | 20.79B | | +9.44% | 19.12B | | -31.20% | 18.17B |
Other Oil & Gas Refining and Marketing
|