Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
44.33
USD
|
+2.57%
|
|
+3.41%
|
-13.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
791.1
|
656.4
|
666.9
|
589.3
|
1,067
|
939.8
|
-
|
Enterprise Value (EV)
1 |
791.1
|
656.4
|
666.9
|
589.3
|
1,067
|
939.8
|
939.8
|
P/E ratio
|
12.1
x
|
5.46
x
|
8.07
x
|
9.46
x
|
12.4
x
|
9.76
x
|
8.85
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.39
x
|
0.4
x
|
0.3
x
|
0.5
x
|
0.42
x
|
0.41
x
|
EV / Revenue
|
0.45
x
|
0.39
x
|
0.4
x
|
0.3
x
|
0.5
x
|
0.42
x
|
0.41
x
|
EV / EBITDA
|
3.75
x
|
3.11
x
|
2.98
x
|
2.58
x
|
4.16
x
|
3.47
x
|
3.23
x
|
EV / FCF
|
10,129,188
x
|
11,455,469
x
|
-30,313,075
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
5.4
x
|
1.95
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
20,698
|
21,065
|
21,306
|
20,898
|
20,823
|
21,200
|
-
|
Reference price
2 |
38.22
|
31.16
|
31.30
|
28.20
|
51.22
|
44.33
|
44.33
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/23/22
|
2/27/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,773
|
1,669
|
1,679
|
1,980
|
2,154
|
2,238
|
2,300
|
EBITDA
1 |
210.8
|
211
|
223.5
|
228.1
|
256.4
|
270.6
|
291.4
|
EBIT
1 |
155.7
|
156.9
|
165.8
|
172
|
199.4
|
203.6
|
216.2
|
Operating Margin
|
8.78%
|
9.4%
|
9.88%
|
8.68%
|
9.26%
|
9.1%
|
9.4%
|
Earnings before Tax (EBT)
1 |
68.9
|
110.1
|
119.6
|
95.4
|
124.6
|
132.8
|
154.4
|
Net income
1 |
66.6
|
122
|
85.2
|
63.4
|
89.2
|
96
|
108.1
|
Net margin
|
3.76%
|
7.31%
|
5.08%
|
3.2%
|
4.14%
|
4.29%
|
4.7%
|
EPS
2 |
3.160
|
5.710
|
3.880
|
2.980
|
4.140
|
4.540
|
5.010
|
Free Cash Flow
|
78.1
|
57.3
|
-22
|
-
|
-
|
-
|
-
|
FCF margin
|
4.41%
|
3.43%
|
-1.31%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
37.05%
|
27.16%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
117.27%
|
46.97%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/23/22
|
2/27/23
|
2/28/24
|
-
|
-
|
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 |
405.3
|
459.3
|
502.5
|
536.1
|
482.6
|
513.4
|
577.2
|
550.4
|
513.2
|
497.6
|
598
|
604
|
538.1
|
530
|
637
|
EBITDA
1 |
48.8
|
52.6
|
54.6
|
68.8
|
52.1
|
61.5
|
70.3
|
70.7
|
53.9
|
51.5
|
72.75
|
79.5
|
67.65
|
59
|
80
|
EBIT
1 |
34.5
|
38.4
|
29.1
|
42.8
|
40.5
|
47.5
|
54.4
|
53.3
|
39.6
|
35.4
|
55.7
|
62.45
|
50.6
|
38
|
59
|
Operating Margin
|
8.51%
|
8.36%
|
5.79%
|
7.98%
|
8.39%
|
9.25%
|
9.42%
|
9.68%
|
7.72%
|
7.11%
|
9.31%
|
10.34%
|
9.4%
|
7.17%
|
9.26%
|
Earnings before Tax (EBT)
1 |
34.6
|
29
|
18.4
|
32.2
|
15.8
|
36.1
|
34.3
|
34.5
|
19.7
|
17.4
|
39.8
|
46.3
|
29.6
|
-
|
-
|
Net income
1 |
22.2
|
18.8
|
11.7
|
19.1
|
13.8
|
25.5
|
24.5
|
26.3
|
12.9
|
13
|
28.7
|
33.3
|
21.3
|
-
|
-
|
Net margin
|
5.48%
|
4.09%
|
2.33%
|
3.56%
|
2.86%
|
4.97%
|
4.24%
|
4.78%
|
2.51%
|
2.61%
|
4.8%
|
5.51%
|
3.96%
|
-
|
-
|
EPS
|
1.010
|
0.8700
|
0.5500
|
0.9100
|
0.6500
|
1.190
|
1.150
|
1.270
|
0.5900
|
0.5900
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/6/22
|
8/4/22
|
11/4/22
|
2/27/23
|
5/5/23
|
8/3/23
|
11/3/23
|
2/28/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
78.1
|
57.3
|
-22
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
7.080
|
16.00
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
37.2
|
69.8
|
125
|
105
|
121
|
90
|
90
|
Capex / Sales
|
2.1%
|
4.18%
|
7.45%
|
5.32%
|
5.59%
|
4.02%
|
3.91%
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/23/22
|
2/27/23
|
2/28/24
|
-
|
-
|
Last Close Price
44.33
USD Average target price
64.5
USD Spread / Average Target +45.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.45% | 940M | | +2.46% | 102B | | -8.98% | 60.79B | | +74.76% | 48.86B | | +13.97% | 37.96B | | +4.56% | 32.37B | | +14.72% | 20.64B | | +11.17% | 16.58B | | +8.81% | 13.93B | | -3.19% | 13.25B |
Other Commodity Chemicals
|