Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
15.18
USD
|
+2.50%
|
|
+4.83%
|
+16.77%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,056
|
1,330
|
1,556
|
-
|
-
|
Enterprise Value (EV)
1 |
1,319
|
1,725
|
1,914
|
1,712
|
1,488
|
P/E ratio
|
-10.1
x
|
-29.5
x
|
47.9
x
|
7.95
x
|
5.99
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.26
x
|
1.26
x
|
1.53
x
|
1.39
x
|
1.34
x
|
EV / Revenue
|
1.57
x
|
1.63
x
|
1.88
x
|
1.53
x
|
1.28
x
|
EV / EBITDA
|
37.5
x
|
10.9
x
|
8.55
x
|
4.22
x
|
3.27
x
|
EV / FCF
|
-30.3
x
|
-14.4
x
|
34.5
x
|
9.12
x
|
7.5
x
|
FCF Yield
|
-3.3%
|
-6.94%
|
2.9%
|
11%
|
13.3%
|
Price to Book
|
1.55
x
|
2.06
x
|
2.29
x
|
1.77
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
101,524
|
102,322
|
102,481
|
-
|
-
|
Reference price
2 |
10.40
|
13.00
|
15.18
|
15.18
|
15.18
|
Announcement Date
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
980.6
|
733.7
|
-
|
841.3
|
1,056
|
1,020
|
1,121
|
1,161
|
EBITDA
1 |
66.94
|
26.68
|
-
|
35.14
|
158
|
223.7
|
405.8
|
455.6
|
EBIT
1 |
-288.7
|
-293.4
|
-
|
-63.44
|
46.68
|
102.6
|
286.2
|
341.3
|
Operating Margin
|
-29.44%
|
-39.99%
|
-
|
-7.54%
|
4.42%
|
10.06%
|
25.53%
|
29.41%
|
Earnings before Tax (EBT)
1 |
-402
|
-1,276
|
-
|
-105.6
|
-13.72
|
54.12
|
235.6
|
296.2
|
Net income
1 |
-357.2
|
-1,255
|
-2,139
|
-103.2
|
-44.71
|
40.93
|
196.4
|
259.1
|
Net margin
|
-36.43%
|
-171.04%
|
-
|
-12.27%
|
-4.23%
|
4.01%
|
17.52%
|
22.32%
|
EPS
2 |
-
|
-
|
-
|
-1.030
|
-0.4400
|
0.3170
|
1.910
|
2.534
|
Free Cash Flow
1 |
-317
|
-
|
-
|
-43.53
|
-119.7
|
55.5
|
187.7
|
198.5
|
FCF margin
|
-32.33%
|
-
|
-
|
-5.17%
|
-11.33%
|
5.44%
|
16.74%
|
17.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
24.81%
|
46.24%
|
43.57%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
135.61%
|
95.54%
|
76.61%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
2/10/21
|
3/7/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
226.1
|
223.3
|
232
|
281.6
|
245
|
297.6
|
274.6
|
258.5
|
270
|
209.2
|
281.6
|
287
|
EBITDA
1 |
18.49
|
12.57
|
21.73
|
36.21
|
27.69
|
72.34
|
64.16
|
54.75
|
82.24
|
37.95
|
98.45
|
101.2
|
EBIT
1 |
-7.575
|
-12.19
|
-6.173
|
8.307
|
-0.092
|
44.64
|
31.81
|
24.22
|
47.7
|
8.839
|
72.6
|
61.1
|
Operating Margin
|
-3.35%
|
-5.46%
|
-2.66%
|
2.95%
|
-0.04%
|
15%
|
11.58%
|
9.37%
|
17.67%
|
4.23%
|
25.78%
|
21.29%
|
Earnings before Tax (EBT)
1 |
-17.52
|
-26.77
|
-18.42
|
-4.342
|
-19.58
|
28.62
|
8.401
|
11.16
|
36.24
|
-7.447
|
58.28
|
56.87
|
Net income
1 |
5.51
|
-52.44
|
7.229
|
238.8
|
-145
|
-145.7
|
11.61
|
12.97
|
35.81
|
-10.37
|
47.03
|
46.59
|
Net margin
|
2.44%
|
-23.49%
|
3.12%
|
84.81%
|
-59.2%
|
-48.95%
|
4.23%
|
5.02%
|
13.27%
|
-4.96%
|
16.7%
|
16.23%
|
EPS
2 |
0.0500
|
-0.5200
|
0.0700
|
2.290
|
-1.420
|
-1.420
|
0.1100
|
0.0405
|
0.2823
|
-0.0859
|
0.4538
|
0.4504
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/22
|
2/28/23
|
5/8/23
|
8/7/23
|
11/6/23
|
2/28/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,819
|
-
|
-
|
263
|
395
|
358
|
156
|
-
|
Net Cash position
1 |
-
|
406
|
-
|
-
|
-
|
-
|
-
|
67.7
|
Leverage (Debt/EBITDA)
|
27.18
x
|
-
|
-
|
7.494
x
|
2.499
x
|
1.601
x
|
0.3852
x
|
-
|
Free Cash Flow
1 |
-317
|
-
|
-
|
-43.5
|
-120
|
55.5
|
188
|
199
|
ROE (net income / shareholders' equity)
|
-10.5%
|
-48.1%
|
-
|
-14.3%
|
-6.75%
|
4.87%
|
24.5%
|
25.6%
|
ROA (Net income/ Total Assets)
|
-6.02%
|
-23.3%
|
-
|
-6.75%
|
-2.76%
|
1.3%
|
11.3%
|
13.1%
|
Assets
1 |
5,935
|
5,391
|
-
|
1,530
|
1,620
|
3,148
|
1,738
|
1,978
|
Book Value Per Share
2 |
-
|
-
|
-
|
6.710
|
6.300
|
6.630
|
8.600
|
11.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
326
|
-
|
-
|
60
|
131
|
139
|
108
|
188
|
Capex / Sales
|
33.25%
|
-
|
-
|
7.13%
|
12.45%
|
13.58%
|
9.59%
|
16.15%
|
Announcement Date
|
2/10/20
|
2/10/21
|
3/7/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
15.18
USD Average target price
19
USD Spread / Average Target +25.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.77% | 1.56B | | +5.82% | 18.38B | | +4.39% | 9.32B | | -3.53% | 6.64B | | +12.88% | 5.6B | | -24.75% | 5.27B | | +1.99% | 4.43B | | +11.34% | 3.77B | | +5.08% | 3.76B | | -29.42% | 3.2B |
Other Oil & Gas Drilling
|