Market Closed -
Nyse
21:00:01 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
18.24
USD
|
-0.60%
|
|
+2.01%
|
+19.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,297
|
1,260
|
940.6
|
1,148
|
829.8
|
990.4
|
-
|
Enterprise Value (EV)
1 |
1,297
|
1,260
|
940.6
|
2,775
|
1,814
|
1,858
|
1,716
|
P/E ratio
|
15.2
x
|
15.1
x
|
10.7
x
|
-116
x
|
-2.69
x
|
-42.4
x
|
33.8
x
|
Yield
|
4.19%
|
4.38%
|
5.89%
|
8.04%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.27
x
|
1.17
x
|
0.65
x
|
0.53
x
|
0.41
x
|
0.47
x
|
0.44
x
|
EV / Revenue
|
1.27
x
|
1.17
x
|
0.65
x
|
1.28
x
|
0.9
x
|
0.88
x
|
0.76
x
|
EV / EBITDA
|
6.58
x
|
5.92
x
|
4.5
x
|
9.09
x
|
8.5
x
|
7.36
x
|
5.82
x
|
EV / FCF
|
9.85
x
|
9.58
x
|
42.4
x
|
19.1
x
|
44.7
x
|
18.6
x
|
13.7
x
|
FCF Yield
|
10.2%
|
10.4%
|
2.36%
|
5.24%
|
2.24%
|
5.38%
|
7.29%
|
Price to Book
|
-
|
-
|
-
|
0.97
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
30,897
|
31,323
|
31,458
|
54,943
|
54,201
|
54,300
|
-
|
Reference price
2 |
41.99
|
40.21
|
29.90
|
20.90
|
15.31
|
18.24
|
18.24
|
Announcement Date
|
20/02/20
|
18/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,023
|
1,074
|
1,440
|
2,167
|
2,026
|
2,101
|
2,250
|
EBITDA
1 |
197.2
|
212.9
|
209.1
|
305.2
|
213.4
|
252.5
|
295
|
EBIT
1 |
159.5
|
171.5
|
158.8
|
217.7
|
123.1
|
160
|
205
|
Operating Margin
|
15.59%
|
15.96%
|
11.03%
|
10.04%
|
6.08%
|
7.62%
|
9.11%
|
Earnings before Tax (EBT)
1 |
96.9
|
97.3
|
73.1
|
-24.4
|
-480.9
|
-30.3
|
39.65
|
Net income
1 |
85.8
|
83.8
|
88.9
|
-6.6
|
-309.5
|
-35.3
|
29.35
|
Net margin
|
8.39%
|
7.8%
|
6.17%
|
-0.3%
|
-15.28%
|
-1.68%
|
1.3%
|
EPS
2 |
2.760
|
2.660
|
2.800
|
-0.1800
|
-5.690
|
-0.4300
|
0.5400
|
Free Cash Flow
1 |
131.7
|
131.5
|
22.2
|
145.3
|
40.6
|
100
|
125
|
FCF margin
|
12.88%
|
12.24%
|
1.54%
|
6.7%
|
2%
|
4.76%
|
5.56%
|
FCF Conversion (EBITDA)
|
66.78%
|
61.77%
|
10.62%
|
47.61%
|
19.03%
|
39.6%
|
42.37%
|
FCF Conversion (Net income)
|
153.5%
|
156.92%
|
24.97%
|
-
|
-
|
-
|
425.89%
|
Dividend per Share
|
1.760
|
1.760
|
1.760
|
1.680
|
-
|
-
|
-
|
Announcement Date
|
20/02/20
|
18/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
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 |
383.6
|
390.4
|
406.8
|
-
|
674.1
|
660.1
|
679
|
668.3
|
498.2
|
452.3
|
489.6
|
522.8
|
555.4
|
533.3
|
551
|
EBITDA
1 |
52.8
|
43.8
|
55.1
|
-
|
93
|
92.4
|
65.7
|
87.4
|
55.4
|
50
|
52.1
|
60.8
|
70.7
|
68.9
|
71.6
|
EBIT
1 |
40
|
28.9
|
42.3
|
-
|
65.5
|
64.3
|
36.4
|
60
|
32.6
|
28.9
|
28
|
40
|
47
|
45
|
-
|
Operating Margin
|
10.43%
|
7.4%
|
10.4%
|
-
|
9.72%
|
9.74%
|
5.36%
|
8.98%
|
6.54%
|
6.39%
|
5.72%
|
7.65%
|
8.46%
|
8.44%
|
-
|
Earnings before Tax (EBT)
1 |
11.4
|
31.2
|
1.6
|
-
|
-35.3
|
-5.4
|
-10.2
|
2
|
-437
|
-16.8
|
-19.6
|
-9.65
|
-0.6
|
-2.5
|
10.7
|
Net income
1 |
12.2
|
53.3
|
1.6
|
11.8
|
-22.5
|
2.5
|
-7.8
|
-4.5
|
-455.5
|
157.7
|
-25.5
|
-8.1
|
-0.5
|
-2
|
8.1
|
Net margin
|
3.18%
|
13.65%
|
0.39%
|
-
|
-3.34%
|
0.38%
|
-1.15%
|
-0.67%
|
-91.43%
|
34.87%
|
-5.21%
|
-1.55%
|
-0.09%
|
-0.38%
|
1.47%
|
EPS
2 |
0.3800
|
1.680
|
0.0500
|
0.3600
|
-0.4300
|
0.0400
|
-0.1400
|
-0.0800
|
-8.330
|
2.890
|
-0.3400
|
-0.1500
|
0.0300
|
0.0200
|
0.1500
|
Dividend per Share
|
0.4400
|
0.4400
|
0.4400
|
-
|
0.4000
|
0.4000
|
-
|
0.4000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/11/21
|
23/02/22
|
04/05/22
|
09/08/22
|
09/11/22
|
22/02/23
|
10/05/23
|
09/08/23
|
08/11/23
|
21/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,627
|
984
|
867
|
725
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
5.331
x
|
4.611
x
|
3.435
x
|
2.459
x
|
Free Cash Flow
1 |
132
|
132
|
22.2
|
145
|
40.6
|
100
|
125
|
ROE (net income / shareholders' equity)
|
14.8%
|
13.4%
|
13.4%
|
-0.71%
|
4.44%
|
9%
|
11%
|
ROA (Net income/ Total Assets)
|
5.8%
|
5.48%
|
4.44%
|
-0.22%
|
-
|
-
|
-
|
Assets
1 |
1,479
|
1,528
|
2,003
|
3,044
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
21.50
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
28.6
|
30.1
|
35.9
|
56.9
|
66
|
67
|
67
|
Capex / Sales
|
2.8%
|
2.8%
|
2.49%
|
2.63%
|
3.26%
|
3.19%
|
2.98%
|
Announcement Date
|
20/02/20
|
18/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
Last Close Price
18.24
USD Average target price
24.5
USD Spread / Average Target +34.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.14% | 990M | | +2.56% | 102B | | -1.20% | 66.01B | | +47.62% | 41.76B | | +15.99% | 38.66B | | +4.25% | 32.28B | | +8.78% | 19.57B | | +12.32% | 16.77B | | +17.69% | 15.08B | | +8.31% | 14.83B |
Other Commodity Chemicals
|