Market Closed -
Nyse
04:00:02 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
26.61
USD
|
+0.87%
|
|
+6.02%
|
+16.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,839
|
1,979
|
1,672
|
1,692
|
1,371
|
1,595
|
-
|
-
|
Enterprise Value (EV)
1 |
2,839
|
1,979
|
1,672
|
1,692
|
1,955
|
2,159
|
2,073
|
2,054
|
P/E ratio
|
16.1
x
|
18.2
x
|
22.8
x
|
15
x
|
26.5
x
|
9.87
x
|
11.5
x
|
-
|
Yield
|
0.83%
|
1.28%
|
1.81%
|
1.9%
|
2.46%
|
2.52%
|
2.54%
|
2.82%
|
Capitalization / Revenue
|
0.08
x
|
0.1
x
|
0.05
x
|
0.03
x
|
0.03
x
|
0.03
x
|
0.03
x
|
0.03
x
|
EV / Revenue
|
0.08
x
|
0.1
x
|
0.05
x
|
0.03
x
|
0.04
x
|
0.05
x
|
0.04
x
|
0.04
x
|
EV / EBITDA
|
6.94
x
|
7.57
x
|
6.93
x
|
4.45
x
|
5.06
x
|
5.63
x
|
4.92
x
|
4.37
x
|
EV / FCF
|
19.2
x
|
3.58
x
|
12.5
x
|
28.3
x
|
10.6
x
|
5.29
x
|
10.6
x
|
10.8
x
|
FCF Yield
|
5.21%
|
27.9%
|
8.01%
|
3.54%
|
9.4%
|
18.9%
|
9.44%
|
9.27%
|
Price to Book
|
-
|
-
|
-
|
-
|
0.7
x
|
0.79
x
|
0.77
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
65,392
|
63,502
|
63,170
|
61,919
|
60,202
|
59,938
|
-
|
-
|
Reference price
2 |
43.42
|
31.16
|
26.47
|
27.33
|
22.78
|
26.61
|
26.61
|
26.61
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,819
|
20,358
|
31,337
|
59,043
|
47,711
|
46,914
|
48,831
|
48,715
|
EBITDA
1 |
409.2
|
261.4
|
241.3
|
380.3
|
386.4
|
383.2
|
421.7
|
470.2
|
EBIT
1 |
321.8
|
175.6
|
160.3
|
275.8
|
287.7
|
298.4
|
315.4
|
359.1
|
Operating Margin
|
0.87%
|
0.86%
|
0.51%
|
0.47%
|
0.6%
|
0.64%
|
0.65%
|
0.74%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
66.7
|
169.6
|
198.7
|
232.4
|
Net income
1 |
178.9
|
109.6
|
73.7
|
114.1
|
52.9
|
151.2
|
140.2
|
173.9
|
Net margin
|
0.49%
|
0.54%
|
0.24%
|
0.19%
|
0.11%
|
0.32%
|
0.29%
|
0.36%
|
EPS
2 |
2.690
|
1.710
|
1.160
|
1.820
|
0.8600
|
2.695
|
2.313
|
-
|
Free Cash Flow
1 |
147.9
|
552.8
|
134
|
59.9
|
183.7
|
408.4
|
195.8
|
190.4
|
FCF margin
|
0.4%
|
2.72%
|
0.43%
|
0.1%
|
0.39%
|
0.87%
|
0.4%
|
0.39%
|
FCF Conversion (EBITDA)
|
36.14%
|
211.48%
|
55.53%
|
15.75%
|
47.54%
|
106.59%
|
46.42%
|
40.5%
|
FCF Conversion (Net income)
|
82.67%
|
504.38%
|
181.82%
|
52.5%
|
347.26%
|
270.09%
|
139.6%
|
109.51%
|
Dividend per Share
2 |
0.3600
|
0.4000
|
0.4800
|
0.5200
|
0.5600
|
0.6700
|
0.6767
|
0.7500
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
9,943
|
12,459
|
17,122
|
15,661
|
13,878
|
12,482
|
10,981
|
12,245
|
12,003
|
10,951
|
11,929
|
12,293
|
11,755
|
11,629
|
11,998
|
EBITDA
1 |
56.2
|
74.9
|
76.4
|
122.5
|
106.5
|
86.9
|
98.8
|
101
|
99.8
|
85.9
|
84.17
|
103.8
|
102.4
|
101
|
108.5
|
EBIT
1 |
35.4
|
47.7
|
50.1
|
95.9
|
80.3
|
64.6
|
76.3
|
73.3
|
73.6
|
64.4
|
75.2
|
80.27
|
78.3
|
74.01
|
81.35
|
Operating Margin
|
0.36%
|
0.38%
|
0.29%
|
0.61%
|
0.58%
|
0.52%
|
0.69%
|
0.6%
|
0.61%
|
0.59%
|
0.63%
|
0.65%
|
0.67%
|
0.64%
|
0.68%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
40.3
|
46.3
|
-46.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
15.4
|
26.3
|
24.4
|
42.5
|
20.9
|
22.8
|
29.9
|
34.9
|
-34.8
|
27.4
|
61.25
|
36.39
|
36.16
|
33.87
|
38
|
Net margin
|
0.15%
|
0.21%
|
0.14%
|
0.27%
|
0.15%
|
0.18%
|
0.27%
|
0.29%
|
-0.29%
|
0.25%
|
0.51%
|
0.3%
|
0.31%
|
0.29%
|
0.32%
|
EPS
2 |
0.2500
|
0.4100
|
0.3900
|
0.6800
|
0.3300
|
0.3600
|
0.4800
|
0.5800
|
-0.5800
|
0.4500
|
1.020
|
0.6100
|
0.6050
|
0.5700
|
0.6400
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1400
|
-
|
0.1500
|
0.1500
|
0.1500
|
-
|
-
|
Announcement Date
|
2/24/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/23/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/22/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
584
|
564
|
478
|
459
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.51
x
|
1.472
x
|
1.133
x
|
0.9759
x
|
Free Cash Flow
1 |
148
|
553
|
134
|
59.9
|
184
|
408
|
196
|
190
|
ROE (net income / shareholders' equity)
|
9.96%
|
5.77%
|
3.86%
|
6.56%
|
6.11%
|
6.59%
|
6.49%
|
8.13%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
1.54%
|
1.48%
|
1.52%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
3,425
|
10,203
|
9,201
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
32.50
|
33.90
|
34.60
|
40.00
|
Cash Flow per Share
2 |
3.440
|
9.440
|
2.740
|
2.210
|
4.400
|
4.320
|
5.030
|
5.240
|
Capex
1 |
-
|
-
|
-
|
-
|
87.6
|
80
|
80
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
0.18%
|
0.17%
|
0.16%
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
26.61
USD Average target price
28.4
USD Spread / Average Target +6.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.81% | 1.59B | | -7.33% | 5.8B | | -13.55% | 3.99B | | -10.74% | 4.04B | | +45.51% | 3.71B | | -3.44% | 3.56B | | +23.40% | 3.23B | | +6.44% | 1.9B | | +17.28% | 1.69B | | +21.22% | 1.17B |
Petroleum Product Wholesale
|