Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
32.41
USD
|
-0.15%
|
|
+2.05%
|
-10.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,231
|
754.6
|
992.6
|
1,402
|
2,200
|
1,923
|
-
|
-
|
Enterprise Value (EV)
1 |
1,723
|
1,403
|
1,453
|
1,417
|
2,572
|
2,134
|
2,114
|
1,926
|
P/E ratio
|
-
|
-1.82
x
|
-11.8
x
|
3.82
x
|
3.05
x
|
7.38
x
|
10.8
x
|
10.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.62%
|
0.59%
|
0.59%
|
Capitalization / Revenue
|
0.23
x
|
0.24
x
|
0.21
x
|
0.19
x
|
0.27
x
|
0.24
x
|
0.25
x
|
0.29
x
|
EV / Revenue
|
0.32
x
|
0.45
x
|
0.31
x
|
0.19
x
|
0.31
x
|
0.27
x
|
0.28
x
|
0.29
x
|
EV / EBITDA
|
6.62
x
|
-16.2
x
|
23.6
x
|
2.2
x
|
3.69
x
|
4.22
x
|
5.1
x
|
4.65
x
|
EV / FCF
|
79.4
x
|
-13.9
x
|
-25.4
x
|
3.55
x
|
5.18
x
|
10.8
x
|
17.8
x
|
9.42
x
|
FCF Yield
|
1.26%
|
-7.18%
|
-3.93%
|
28.2%
|
19.3%
|
9.27%
|
5.63%
|
10.6%
|
Price to Book
|
-
|
3.07
x
|
3.73
x
|
2.16
x
|
1.66
x
|
1.26
x
|
1.12
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
52,976
|
53,978
|
60,191
|
60,318
|
60,500
|
59,341
|
-
|
-
|
Reference price
2 |
23.24
|
13.98
|
16.49
|
23.25
|
36.37
|
32.41
|
32.41
|
32.41
|
Announcement Date
|
25/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,402
|
3,125
|
4,710
|
7,322
|
8,232
|
7,997
|
7,546
|
6,735
|
EBITDA
1 |
260.4
|
-86.67
|
61.49
|
643.4
|
696.2
|
505.3
|
414.5
|
414
|
EBIT
1 |
171.7
|
-176.7
|
-32.75
|
543.7
|
576.4
|
361.9
|
248.7
|
245.5
|
Operating Margin
|
3.18%
|
-5.65%
|
-0.7%
|
7.43%
|
7%
|
4.53%
|
3.3%
|
3.65%
|
Earnings before Tax (EBT)
1 |
-
|
-429.8
|
-80.28
|
364.9
|
613.3
|
286.9
|
131
|
212.1
|
Net income
1 |
-
|
-409.1
|
-81.3
|
364.2
|
728.6
|
286.9
|
131
|
212.1
|
Net margin
|
-
|
-13.09%
|
-1.73%
|
4.97%
|
8.85%
|
3.59%
|
1.74%
|
3.15%
|
EPS
2 |
-
|
-7.680
|
-1.400
|
6.080
|
11.94
|
4.392
|
3.009
|
3.166
|
Free Cash Flow
1 |
21.71
|
-100.7
|
-57.16
|
399.6
|
496.9
|
197.8
|
118.9
|
204.4
|
FCF margin
|
0.4%
|
-3.22%
|
-1.21%
|
5.46%
|
6.04%
|
2.47%
|
1.58%
|
3.04%
|
FCF Conversion (EBITDA)
|
8.34%
|
-
|
-
|
62.1%
|
71.37%
|
39.16%
|
28.69%
|
49.39%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
109.72%
|
68.2%
|
68.96%
|
90.76%
|
96.39%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.2000
|
0.1900
|
0.1900
|
Announcement Date
|
25/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
27/02/24
|
-
|
-
|
-
|
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 |
1,310
|
1,294
|
1,350
|
2,106
|
2,056
|
1,809
|
1,685
|
1,784
|
2,579
|
2,184
|
1,896
|
2,015
|
2,083
|
2,003
|
2,161
|
EBITDA
1 |
84.7
|
26.79
|
8.338
|
242.1
|
214.1
|
174.9
|
167.6
|
150.8
|
255.7
|
122
|
102.9
|
139.1
|
137.5
|
112.3
|
107.9
|
EBIT
1 |
61.11
|
2.593
|
-15.44
|
218.3
|
188.9
|
149.6
|
143.3
|
122.6
|
220.4
|
90.09
|
78.32
|
100.1
|
108.6
|
74.67
|
74.06
|
Operating Margin
|
4.66%
|
0.2%
|
-1.14%
|
10.36%
|
9.19%
|
8.27%
|
8.5%
|
6.87%
|
8.55%
|
4.13%
|
4.13%
|
4.97%
|
5.21%
|
3.73%
|
3.43%
|
Earnings before Tax (EBT)
1 |
82.39
|
7.914
|
-137.5
|
150.2
|
267.5
|
-
|
238.1
|
31.94
|
176
|
167.2
|
46.8
|
93.7
|
96.6
|
49.8
|
-
|
Net income
1 |
81.8
|
8.086
|
-137.1
|
149.1
|
267.4
|
84.72
|
237.9
|
30.01
|
171.4
|
289.3
|
46.8
|
93.7
|
96.6
|
49.8
|
-
|
Net margin
|
6.24%
|
0.63%
|
-10.15%
|
7.08%
|
13%
|
4.68%
|
14.12%
|
1.68%
|
6.65%
|
13.25%
|
2.47%
|
4.65%
|
4.64%
|
2.49%
|
-
|
EPS
2 |
1.370
|
0.1400
|
-2.310
|
2.500
|
4.470
|
1.400
|
3.900
|
0.4900
|
2.790
|
4.770
|
0.8012
|
1.312
|
1.339
|
0.9349
|
0.9356
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/11/21
|
23/02/22
|
04/05/22
|
08/08/22
|
01/11/22
|
22/02/23
|
03/05/23
|
07/08/23
|
06/11/23
|
27/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
492
|
648
|
460
|
14.6
|
372
|
210
|
190
|
3.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.89
x
|
-7.479
x
|
7.482
x
|
0.0227
x
|
0.5339
x
|
0.4162
x
|
0.4592
x
|
0.007718
x
|
Free Cash Flow
1 |
21.7
|
-101
|
-57.2
|
400
|
497
|
198
|
119
|
204
|
ROE (net income / shareholders' equity)
|
-
|
-55.9%
|
-31.8%
|
104%
|
50.6%
|
16.3%
|
12.9%
|
9.03%
|
ROA (Net income/ Total Assets)
|
-
|
-10.3%
|
-3.46%
|
16.2%
|
14%
|
5.74%
|
4.49%
|
-
|
Assets
1 |
-
|
3,958
|
2,352
|
2,245
|
5,194
|
5,000
|
2,916
|
-
|
Book Value Per Share
2 |
-
|
4.560
|
4.420
|
10.80
|
21.90
|
25.70
|
29.00
|
33.00
|
Cash Flow per Share
2 |
3.410
|
-0.7000
|
-0.4700
|
7.560
|
9.490
|
7.270
|
5.710
|
5.670
|
Capex
1 |
83.9
|
63.5
|
29.5
|
53
|
82.3
|
192
|
137
|
135
|
Capex / Sales
|
1.55%
|
2.03%
|
0.63%
|
0.72%
|
1%
|
2.4%
|
1.81%
|
2%
|
Announcement Date
|
25/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
32.41
USD Average target price
40.67
USD Spread / Average Target +25.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.89% | 1.92B | | +2.78% | 19.29B | | +34.34% | 11.4B | | +3.13% | 11.3B | | +36.55% | 9.18B | | +0.35% | 7.4B | | +87.80% | 5.28B | | +9.64% | 3.34B | | -1.77% | 3.33B | | +12.04% | 3.08B |
Petroleum Refining
|