Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
28.5
USD
|
+1.39%
|
|
+1.03%
|
+8.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
61,647
|
42,763
|
47,920
|
52,475
|
57,229
|
61,889
|
-
|
-
|
Enterprise Value (EV)
1 |
88,937
|
71,470
|
74,635
|
80,564
|
85,657
|
91,121
|
91,140
|
89,249
|
P/E ratio
|
13.5
x
|
11.5
x
|
10.5
x
|
9.65
x
|
10.5
x
|
10.6
x
|
9.95
x
|
9.79
x
|
Yield
|
6.27%
|
9.11%
|
8.27%
|
7.9%
|
7.61%
|
7.4%
|
7.79%
|
8.22%
|
Capitalization / Revenue
|
1.88
x
|
1.57
x
|
1.17
x
|
0.9
x
|
1.15
x
|
1.11
x
|
1.06
x
|
1.02
x
|
EV / Revenue
|
2.71
x
|
2.63
x
|
1.83
x
|
1.38
x
|
1.72
x
|
1.63
x
|
1.56
x
|
1.48
x
|
EV / EBITDA
|
11
x
|
8.87
x
|
8.9
x
|
8.65
x
|
9.19
x
|
9.23
x
|
8.89
x
|
8.47
x
|
EV / FCF
|
36
x
|
26.8
x
|
11.9
x
|
13.1
x
|
20.1
x
|
19
x
|
17.6
x
|
13
x
|
FCF Yield
|
2.78%
|
3.74%
|
8.44%
|
7.64%
|
4.97%
|
5.26%
|
5.67%
|
7.71%
|
Price to Book
|
2.49
x
|
1.76
x
|
1.89
x
|
1.97
x
|
2.06
x
|
2.17
x
|
2.07
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
2,189,170
|
2,182,881
|
2,182,130
|
2,175,570
|
2,171,879
|
2,171,558
|
-
|
-
|
Reference price
2 |
28.16
|
19.59
|
21.96
|
24.12
|
26.35
|
28.50
|
28.50
|
28.50
|
Announcement Date
|
1/30/20
|
2/3/21
|
2/1/22
|
2/1/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32,789
|
27,200
|
40,807
|
58,186
|
49,715
|
55,854
|
58,420
|
60,478
|
EBITDA
1 |
8,117
|
8,056
|
8,381
|
9,309
|
9,318
|
9,876
|
10,248
|
10,537
|
EBIT
1 |
6,079
|
5,035
|
6,104
|
6,907
|
6,929
|
7,395
|
7,743
|
7,838
|
Operating Margin
|
18.54%
|
18.51%
|
14.96%
|
11.87%
|
13.94%
|
13.24%
|
13.25%
|
12.96%
|
Earnings before Tax (EBT)
1 |
4,733
|
3,761
|
4,825
|
5,697
|
5,701
|
6,093
|
6,463
|
6,513
|
Net income
1 |
4,591
|
3,775
|
4,634
|
5,487
|
5,529
|
5,902
|
6,228
|
6,443
|
Net margin
|
14%
|
13.88%
|
11.36%
|
9.43%
|
11.12%
|
10.57%
|
10.66%
|
10.65%
|
EPS
2 |
2.090
|
1.710
|
2.100
|
2.500
|
2.520
|
2.689
|
2.866
|
2.910
|
Free Cash Flow
1 |
2,472
|
2,670
|
6,297
|
6,159
|
4,256
|
4,789
|
5,164
|
6,884
|
FCF margin
|
7.54%
|
9.82%
|
15.43%
|
10.59%
|
8.56%
|
8.57%
|
8.84%
|
11.38%
|
FCF Conversion (EBITDA)
|
30.45%
|
33.15%
|
75.13%
|
66.16%
|
45.68%
|
48.49%
|
50.39%
|
65.34%
|
FCF Conversion (Net income)
|
53.83%
|
70.74%
|
135.88%
|
112.25%
|
76.98%
|
81.15%
|
82.91%
|
106.86%
|
Dividend per Share
2 |
1.765
|
1.785
|
1.815
|
1.905
|
2.005
|
2.109
|
2.219
|
2.341
|
Announcement Date
|
1/30/20
|
2/3/21
|
2/1/22
|
2/1/23
|
2/1/24
|
-
|
-
|
-
|
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 |
11,370
|
13,008
|
16,060
|
15,468
|
13,650
|
12,444
|
10,651
|
11,998
|
14,622
|
14,760
|
14,029
|
14,335
|
14,682
|
15,119
|
15,541
|
EBITDA
1 |
2,112
|
2,257
|
2,418
|
2,258
|
2,376
|
2,321
|
2,171
|
2,327
|
2,499
|
2,469
|
2,401
|
2,476
|
2,538
|
2,497
|
2,485
|
EBIT
1 |
1,404
|
1,666
|
1,764
|
1,712
|
1,765
|
1,734
|
1,579
|
1,695
|
1,921
|
1,822
|
1,773
|
1,869
|
1,954
|
1,909
|
1,786
|
Operating Margin
|
12.34%
|
12.81%
|
10.98%
|
11.07%
|
12.93%
|
13.93%
|
14.82%
|
14.13%
|
13.14%
|
12.34%
|
12.63%
|
13.04%
|
13.31%
|
12.63%
|
11.49%
|
Earnings before Tax (EBT)
1 |
1,077
|
1,350
|
1,457
|
1,410
|
1,480
|
1,432
|
1,296
|
1,372
|
1,601
|
1,504
|
1,342
|
1,490
|
1,631
|
1,585
|
1,422
|
Net income
1 |
1,028
|
1,296
|
1,411
|
1,360
|
1,420
|
1,390
|
1,253
|
1,318
|
1,568
|
1,456
|
1,383
|
1,488
|
1,571
|
1,522
|
1,408
|
Net margin
|
9.04%
|
9.96%
|
8.79%
|
8.79%
|
10.4%
|
11.17%
|
11.76%
|
10.99%
|
10.72%
|
9.86%
|
9.86%
|
10.38%
|
10.7%
|
10.07%
|
9.06%
|
EPS
2 |
0.4700
|
0.5900
|
0.6400
|
0.6200
|
0.6500
|
0.6300
|
0.5700
|
0.6000
|
0.7200
|
0.6600
|
0.6439
|
0.6807
|
0.7212
|
0.6921
|
0.6712
|
Dividend per Share
2 |
0.4650
|
0.4650
|
0.4750
|
0.4750
|
0.4900
|
0.4900
|
0.5000
|
0.5000
|
0.5150
|
-
|
0.5278
|
0.5278
|
0.5417
|
0.5450
|
0.5520
|
Announcement Date
|
2/1/22
|
5/2/22
|
8/3/22
|
11/1/22
|
2/1/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/1/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
27,290
|
28,708
|
26,716
|
28,089
|
28,428
|
29,231
|
29,250
|
27,360
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.362
x
|
3.564
x
|
3.188
x
|
3.017
x
|
3.051
x
|
2.96
x
|
2.854
x
|
2.597
x
|
Free Cash Flow
1 |
2,472
|
2,670
|
6,297
|
6,159
|
4,256
|
4,789
|
5,164
|
6,885
|
ROE (net income / shareholders' equity)
|
19.5%
|
15.4%
|
18.7%
|
21.1%
|
20.4%
|
20.8%
|
20.9%
|
20.5%
|
ROA (Net income/ Total Assets)
|
7.74%
|
6%
|
7.04%
|
8.09%
|
7.95%
|
8%
|
8.1%
|
7.8%
|
Assets
1 |
59,319
|
62,920
|
65,816
|
67,817
|
69,545
|
73,772
|
76,887
|
82,598
|
Book Value Per Share
2 |
11.30
|
11.10
|
11.60
|
12.30
|
12.80
|
13.20
|
13.80
|
14.40
|
Cash Flow per Share
2 |
2.960
|
2.680
|
3.860
|
3.660
|
3.450
|
3.920
|
4.170
|
4.120
|
Capex
1 |
4,532
|
3,288
|
2,223
|
1,964
|
3,266
|
3,890
|
3,528
|
3,147
|
Capex / Sales
|
13.82%
|
12.09%
|
5.45%
|
3.38%
|
6.57%
|
6.96%
|
6.04%
|
5.2%
|
Announcement Date
|
1/30/20
|
2/3/21
|
2/1/22
|
2/1/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
28.5
USD Average target price
32.95
USD Spread / Average Target +15.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.16% | 61.89B | | +4.47% | 77.65B | | +19.18% | 50.59B | | +15.35% | 47.28B | | +10.49% | 43.26B | | +10.78% | 41.58B | | +1.55% | 39.97B | | +36.10% | 26.21B | | -3.25% | 23.32B | | +10.98% | 21.51B |
Other Oil & Gas Transportation Services
|