Market Closed -
London S.E.
11:35:01 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
491.3
GBX
|
+0.41%
|
|
-2.94%
|
+5.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
125,861
|
70,274
|
87,609
|
104,293
|
100,459
|
102,334
|
-
|
-
|
Enterprise Value (EV)
1 |
180,835
|
121,089
|
126,435
|
125,715
|
121,371
|
129,658
|
128,171
|
127,972
|
P/E ratio
|
31.7
x
|
-3.47
x
|
12
x
|
-43.8
x
|
6.91
x
|
7.61
x
|
7.23
x
|
6.78
x
|
Yield
|
6.56%
|
9.04%
|
4.84%
|
4.19%
|
4.79%
|
4.91%
|
5.19%
|
5.44%
|
Capitalization / Revenue
|
0.45
x
|
0.39
x
|
0.56
x
|
0.43
x
|
0.48
x
|
0.51
x
|
0.52
x
|
0.53
x
|
EV / Revenue
|
0.65
x
|
0.67
x
|
0.8
x
|
0.52
x
|
0.58
x
|
0.65
x
|
0.66
x
|
0.66
x
|
EV / EBITDA
|
4.94
x
|
10.1
x
|
3.4
x
|
2.08
x
|
2.82
x
|
3.1
x
|
3.03
x
|
3.04
x
|
EV / FCF
|
17.5
x
|
-841
x
|
9.94
x
|
5.11
x
|
6.84
x
|
9.42
x
|
8.85
x
|
8.76
x
|
FCF Yield
|
5.72%
|
-0.12%
|
10.1%
|
19.6%
|
14.6%
|
10.6%
|
11.3%
|
11.4%
|
Price to Book
|
1.29
x
|
0.99
x
|
1.2
x
|
1.61
x
|
1.42
x
|
1.42
x
|
1.32
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
20,126,809
|
20,169,694
|
19,593,397
|
18,157,212
|
16,930,452
|
16,393,279
|
-
|
-
|
Reference price
2 |
6.253
|
3.484
|
4.471
|
5.744
|
5.934
|
6.242
|
6.242
|
6.242
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
278,397
|
180,366
|
157,739
|
241,392
|
210,130
|
199,559
|
195,023
|
192,841
|
EBITDA
1 |
36,571
|
12,041
|
37,147
|
60,362
|
42,964
|
41,834
|
42,318
|
42,124
|
EBIT
1 |
18,791
|
-2,848
|
22,342
|
46,044
|
27,036
|
25,809
|
26,134
|
26,370
|
Operating Margin
|
6.75%
|
-1.58%
|
14.16%
|
19.07%
|
12.87%
|
12.93%
|
13.4%
|
13.67%
|
Earnings before Tax (EBT)
1 |
8,154
|
-24,888
|
15,227
|
15,405
|
23,749
|
22,460
|
22,466
|
22,494
|
Net income
1 |
4,026
|
-20,305
|
7,565
|
-2,487
|
15,239
|
13,486
|
13,213
|
13,305
|
Net margin
|
1.45%
|
-11.26%
|
4.8%
|
-1.03%
|
7.25%
|
6.76%
|
6.77%
|
6.9%
|
EPS
2 |
0.1973
|
-1.004
|
0.3733
|
-0.1310
|
0.8585
|
0.8204
|
0.8631
|
0.9207
|
Free Cash Flow
1 |
10,352
|
-144
|
12,725
|
24,602
|
17,754
|
13,765
|
14,475
|
14,617
|
FCF margin
|
3.72%
|
-0.08%
|
8.07%
|
10.19%
|
8.45%
|
6.9%
|
7.42%
|
7.58%
|
FCF Conversion (EBITDA)
|
28.31%
|
-
|
34.26%
|
40.76%
|
41.32%
|
32.9%
|
34.21%
|
34.7%
|
FCF Conversion (Net income)
|
257.13%
|
-
|
168.21%
|
-
|
116.5%
|
102.06%
|
109.55%
|
109.86%
|
Dividend per Share
2 |
0.4100
|
0.3150
|
0.2163
|
0.2408
|
0.2842
|
0.3064
|
0.3238
|
0.3397
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
50,554
|
49,258
|
67,866
|
55,011
|
69,257
|
56,182
|
48,538
|
53,269
|
52,141
|
48,880
|
50,816
|
49,283
|
47,278
|
46,723
|
48,815
|
EBITDA
1 |
10,912
|
13,834
|
16,278
|
17,217
|
13,033
|
13,016
|
9,770
|
10,306
|
10,187
|
10,100
|
10,555
|
10,769
|
10,212
|
10,186
|
10,673
|
EBIT
1 |
7,049
|
10,209
|
12,766
|
13,750
|
9,319
|
9,216
|
5,606
|
6,087
|
6,127
|
5,950
|
6,432
|
6,630
|
6,665
|
6,160
|
6,621
|
Operating Margin
|
13.94%
|
20.73%
|
18.81%
|
25%
|
13.46%
|
16.4%
|
11.55%
|
11.43%
|
11.75%
|
12.17%
|
12.66%
|
13.45%
|
14.1%
|
13.18%
|
13.56%
|
Earnings before Tax (EBT)
1 |
4,042
|
-17,540
|
14,063
|
1,980
|
16,902
|
11,847
|
3,494
|
7,309
|
1,099
|
4,633
|
5,598
|
5,571
|
5,741
|
5,870
|
5,911
|
Net income
1 |
2,326
|
-20,384
|
9,257
|
-2,163
|
10,803
|
8,218
|
1,792
|
4,858
|
371
|
2,263
|
3,314
|
3,234
|
3,395
|
3,448
|
3,443
|
Net margin
|
4.6%
|
-41.38%
|
13.64%
|
-3.93%
|
15.6%
|
14.63%
|
3.69%
|
9.12%
|
0.71%
|
4.63%
|
6.52%
|
6.56%
|
7.18%
|
7.38%
|
7.05%
|
EPS
2 |
0.1166
|
-1.045
|
0.4718
|
-0.1145
|
0.5836
|
0.4506
|
0.1001
|
0.2759
|
0.0215
|
0.1325
|
0.1990
|
0.1893
|
0.2050
|
0.2225
|
0.2217
|
Dividend per Share
2 |
0.0546
|
0.0546
|
0.0600
|
0.0601
|
0.0661
|
0.0661
|
0.0727
|
0.0727
|
0.0727
|
0.0727
|
0.0778
|
0.0778
|
0.0778
|
0.0778
|
0.0880
|
Announcement Date
|
2/8/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/7/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/6/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
54,974
|
50,815
|
38,826
|
21,422
|
20,912
|
27,324
|
25,836
|
25,637
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.503
x
|
4.22
x
|
1.045
x
|
0.3549
x
|
0.4867
x
|
0.6531
x
|
0.6105
x
|
0.6086
x
|
Free Cash Flow
1 |
10,352
|
-144
|
12,725
|
24,602
|
17,754
|
13,765
|
14,475
|
14,617
|
ROE (net income / shareholders' equity)
|
10.1%
|
-6.71%
|
10.3%
|
38.7%
|
20.1%
|
17.7%
|
18.1%
|
19.1%
|
ROA (Net income/ Total Assets)
|
3.46%
|
-2.02%
|
2.73%
|
9.61%
|
4.87%
|
4.68%
|
4.96%
|
5.34%
|
Assets
1 |
116,341
|
1,004,253
|
277,513
|
-25,874
|
313,044
|
287,894
|
266,383
|
249,073
|
Book Value Per Share
2 |
4.860
|
3.520
|
3.720
|
3.560
|
4.180
|
4.400
|
4.720
|
5.180
|
Cash Flow per Share
2 |
1.260
|
0.6000
|
1.170
|
2.160
|
1.810
|
1.760
|
1.910
|
1.970
|
Capex
1 |
15,418
|
12,306
|
10,887
|
16,330
|
14,285
|
15,877
|
16,066
|
16,390
|
Capex / Sales
|
5.54%
|
6.82%
|
6.9%
|
6.76%
|
6.8%
|
7.96%
|
8.24%
|
8.5%
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
6.242
USD Average target price
7.67
USD Spread / Average Target +22.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.40% | 102B | | +11.01% | 233B | | +27.38% | 102B | | +21.10% | 63.3B | | +10.47% | 62.35B | | +27.74% | 54.3B | | +26.18% | 37.51B | | +26.99% | 27.12B | | -13.38% | 20.68B | | +10.56% | 19.67B |
Other Oil & Gas Refining and Marketing
|