Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
12.96
USD
|
+4.60%
|
|
+3.51%
|
-48.82%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,914
|
2,015
|
2,192
|
1,317
|
1,150
|
535.7
|
-
|
-
|
Enterprise Value (EV)
1 |
3,295
|
3,395
|
3,109
|
2,218
|
1,917
|
1,304
|
1,286
|
1,253
|
P/E ratio
|
31.2
x
|
34.5
x
|
-10.2
x
|
-52.8
x
|
75.5
x
|
-6.51
x
|
-57
x
|
162
x
|
Yield
|
5.1%
|
4.85%
|
3.35%
|
1.56%
|
2.15%
|
2.31%
|
4.63%
|
-
|
Capitalization / Revenue
|
1.28
x
|
1.47
x
|
2.62
x
|
1.06
x
|
0.95
x
|
0.48
x
|
0.46
x
|
0.43
x
|
EV / Revenue
|
2.21
x
|
2.47
x
|
3.72
x
|
1.78
x
|
1.59
x
|
1.16
x
|
1.09
x
|
1
x
|
EV / EBITDA
|
10.7
x
|
12.1
x
|
17.7
x
|
11.9
x
|
9.55
x
|
7.26
x
|
7.41
x
|
6.18
x
|
EV / FCF
|
53.6
x
|
37.6
x
|
34.2
x
|
93.2
x
|
-39.7
x
|
-17.9
x
|
19.7
x
|
33.4
x
|
FCF Yield
|
1.87%
|
2.66%
|
2.92%
|
1.07%
|
-2.52%
|
-5.57%
|
5.07%
|
2.99%
|
Price to Book
|
3.61
x
|
5.21
x
|
-
|
5.12
x
|
-
|
1.52
x
|
1.49
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
33,884
|
33,944
|
34,039
|
34,171
|
41,155
|
41,334
|
-
|
-
|
Reference price
2 |
56.49
|
59.35
|
64.40
|
38.53
|
27.95
|
12.96
|
12.96
|
12.96
|
Announcement Date
|
2/10/20
|
2/16/21
|
11/15/21
|
11/29/22
|
11/16/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,490
|
1,374
|
836.6
|
1,244
|
1,205
|
1,126
|
1,176
|
1,247
|
EBITDA
1 |
307.3
|
279.8
|
175.4
|
187.1
|
200.8
|
179.6
|
173.6
|
202.6
|
EBIT
1 |
163.6
|
140.5
|
79
|
65.3
|
84.3
|
78.8
|
40.2
|
54.1
|
Operating Margin
|
10.98%
|
10.23%
|
9.44%
|
5.25%
|
7%
|
7%
|
3.42%
|
4.34%
|
Earnings before Tax (EBT)
1 |
84.6
|
71.2
|
35.1
|
-0.9
|
32.9
|
-94.85
|
-5.14
|
25.86
|
Net income
1 |
62.5
|
59.5
|
-213.3
|
-24.5
|
15.5
|
-82.15
|
-9.25
|
3.633
|
Net margin
|
4.19%
|
4.33%
|
-25.5%
|
-1.97%
|
1.29%
|
-7.29%
|
-0.79%
|
0.29%
|
EPS
2 |
1.810
|
1.720
|
-6.300
|
-0.7300
|
0.3700
|
-1.990
|
-0.2275
|
0.0800
|
Free Cash Flow
1 |
61.5
|
90.3
|
90.9
|
23.8
|
-48.3
|
-72.7
|
65.22
|
37.5
|
FCF margin
|
4.13%
|
6.57%
|
10.87%
|
1.91%
|
-4.01%
|
-6.45%
|
5.55%
|
3.01%
|
FCF Conversion (EBITDA)
|
20.01%
|
32.27%
|
51.82%
|
12.72%
|
-
|
-
|
37.57%
|
18.51%
|
FCF Conversion (Net income)
|
98.4%
|
151.76%
|
-
|
-
|
-
|
-
|
-
|
1,032.11%
|
Dividend per Share
2 |
2.880
|
2.880
|
2.160
|
0.6000
|
0.6000
|
0.3000
|
0.6000
|
-
|
Announcement Date
|
2/10/20
|
2/16/21
|
11/15/21
|
11/29/22
|
11/16/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
331.5
|
448.5
|
214.7
|
249.4
|
352.4
|
411.1
|
207.6
|
233.6
|
341.7
|
364
|
198.3
|
220.7
|
319.2
|
350.1
|
196.6
|
EBITDA
1 |
58.4
|
64.8
|
28.9
|
35
|
61.8
|
77.4
|
28.6
|
33
|
59.4
|
87.3
|
15.19
|
17.72
|
51.91
|
51.32
|
33.34
|
EBIT
1 |
26.8
|
34.1
|
-0.7
|
5.1
|
28.2
|
50.8
|
1.6
|
3.7
|
22
|
65.4
|
-22.2
|
-10.7
|
23.4
|
16.4
|
-4.9
|
Operating Margin
|
8.08%
|
7.6%
|
-0.33%
|
2.04%
|
8%
|
12.36%
|
0.77%
|
1.58%
|
6.44%
|
17.97%
|
-11.2%
|
-4.85%
|
7.33%
|
4.68%
|
-2.49%
|
Earnings before Tax (EBT)
1 |
6.7
|
1.4
|
-11.8
|
2.8
|
11.6
|
33.5
|
-2.8
|
-9.4
|
-73.3
|
-61.1
|
-32.17
|
-25.62
|
5.6
|
3.1
|
-16.5
|
Net income
1 |
2.4
|
-12.1
|
-7.9
|
-6.9
|
-0.3
|
-21.6
|
39.9
|
-2.5
|
-75.1
|
-48
|
-28.17
|
-22.77
|
3.95
|
1.55
|
-14.8
|
Net margin
|
0.72%
|
-2.7%
|
-3.68%
|
-2.77%
|
-0.09%
|
-5.25%
|
19.22%
|
-1.07%
|
-21.98%
|
-13.19%
|
-14.21%
|
-10.32%
|
1.24%
|
0.44%
|
-7.53%
|
EPS
2 |
0.0700
|
-0.3600
|
-0.2300
|
-0.2000
|
-0.0100
|
-0.5300
|
0.9600
|
-0.0600
|
-1.830
|
-1.160
|
-0.6800
|
-0.5500
|
0.0950
|
0.0350
|
-0.3600
|
Dividend per Share
2 |
0.1500
|
0.1500
|
0.1500
|
0.1500
|
-
|
0.1500
|
0.1500
|
0.1500
|
-
|
-
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
Announcement Date
|
2/8/22
|
5/5/22
|
8/4/22
|
11/29/22
|
2/7/23
|
5/9/23
|
8/8/23
|
11/16/23
|
2/7/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,381
|
1,380
|
917
|
902
|
767
|
769
|
750
|
717
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.495
x
|
4.934
x
|
5.23
x
|
4.818
x
|
3.818
x
|
4.281
x
|
4.32
x
|
3.539
x
|
Free Cash Flow
1 |
61.5
|
90.3
|
90.9
|
23.8
|
-48.3
|
-72.7
|
65.2
|
37.5
|
ROE (net income / shareholders' equity)
|
11.7%
|
13%
|
-
|
-8.91%
|
5.33%
|
3.44%
|
-0.79%
|
4.86%
|
ROA (Net income/ Total Assets)
|
2.6%
|
2.53%
|
-
|
-1.5%
|
1.19%
|
0.87%
|
-0.18%
|
1.13%
|
Assets
1 |
2,406
|
2,353
|
-
|
1,638
|
1,302
|
-9,394
|
5,241
|
320.4
|
Book Value Per Share
2 |
15.60
|
11.40
|
-
|
7.530
|
-
|
8.530
|
8.690
|
9.520
|
Cash Flow per Share
2 |
4.710
|
5.160
|
4.780
|
3.530
|
2.480
|
1.390
|
2.490
|
2.510
|
Capex
1 |
98.1
|
84.9
|
71.8
|
96.7
|
149
|
121
|
85
|
87.3
|
Capex / Sales
|
6.58%
|
6.18%
|
8.58%
|
7.77%
|
12.4%
|
10.75%
|
7.23%
|
7%
|
Announcement Date
|
2/10/20
|
2/16/21
|
11/15/21
|
11/29/22
|
11/16/23
|
-
|
-
|
-
|
Last Close Price
12.96
USD Average target price
21.83
USD Spread / Average Target +68.47% Consensus |
1st Jan change
|
Capi.
|
---|
| -48.82% | 536M | | +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
|