Market Closed -
Nyse
04:00:02 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
20.26
USD
|
-0.10%
|
|
-1.07%
|
+11.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
837.7
|
939.7
|
1,730
|
2,916
|
3,059
|
3,376
|
-
|
-
|
Enterprise Value (EV)
1 |
831.1
|
976.5
|
1,832
|
3,091
|
3,162
|
3,279
|
3,040
|
2,879
|
P/E ratio
|
21
x
|
-7.58
x
|
-9.42
x
|
7.59
x
|
5.76
x
|
8.23
x
|
6.72
x
|
7.32
x
|
Yield
|
1.8%
|
0.48%
|
-
|
-
|
1.21%
|
1.4%
|
1.46%
|
1.53%
|
Capitalization / Revenue
|
0.42
x
|
0.97
x
|
0.7
x
|
0.7
x
|
0.64
x
|
0.72
x
|
0.68
x
|
0.67
x
|
EV / Revenue
|
0.42
x
|
1.01
x
|
0.74
x
|
0.74
x
|
0.67
x
|
0.7
x
|
0.61
x
|
0.57
x
|
EV / EBITDA
|
3
x
|
24
x
|
15.2
x
|
3.59
x
|
2.61
x
|
3.02
x
|
2.54
x
|
2.54
x
|
EV / FCF
|
12.6
x
|
-53.6
x
|
-29.2
x
|
-
|
7.22
x
|
8.58
x
|
6.18
x
|
6.92
x
|
FCF Yield
|
7.93%
|
-1.86%
|
-3.43%
|
-
|
13.9%
|
11.7%
|
16.2%
|
14.5%
|
Price to Book
|
1.45
x
|
0.76
x
|
1.37
x
|
1.97
x
|
1.69
x
|
1.58
x
|
1.32
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
75,332
|
91,149
|
178,311
|
182,159
|
168,608
|
166,652
|
-
|
-
|
Reference price
2 |
11.12
|
10.31
|
9.700
|
16.01
|
18.14
|
20.26
|
20.26
|
20.26
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/8/22
|
1/26/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,990
|
965.8
|
2,471
|
4,149
|
4,748
|
4,674
|
4,996
|
5,020
|
EBITDA
1 |
277.1
|
40.76
|
120.9
|
860.3
|
1,213
|
1,085
|
1,198
|
1,132
|
EBIT
1 |
111.8
|
-156.4
|
-162.6
|
514.1
|
758.5
|
577
|
679.6
|
640.3
|
Operating Margin
|
5.62%
|
-16.19%
|
-6.58%
|
12.39%
|
15.98%
|
12.34%
|
13.6%
|
12.75%
|
Earnings before Tax (EBT)
1 |
88.92
|
-191.5
|
-177.8
|
399.5
|
734.9
|
556.5
|
672.8
|
590.7
|
Net income
1 |
39
|
-115.6
|
-179.2
|
399.6
|
556.3
|
420.1
|
505.3
|
458.9
|
Net margin
|
1.96%
|
-11.97%
|
-7.25%
|
9.63%
|
11.72%
|
8.99%
|
10.11%
|
9.14%
|
EPS
2 |
0.5300
|
-1.360
|
-1.030
|
2.110
|
3.150
|
2.461
|
3.015
|
2.768
|
Free Cash Flow
1 |
65.93
|
-18.21
|
-62.76
|
-
|
438.2
|
382.1
|
492.4
|
416.2
|
FCF margin
|
3.31%
|
-1.89%
|
-2.54%
|
-
|
9.23%
|
8.17%
|
9.85%
|
8.29%
|
FCF Conversion (EBITDA)
|
23.79%
|
-
|
-
|
-
|
36.12%
|
35.2%
|
41.09%
|
36.78%
|
FCF Conversion (Net income)
|
169.03%
|
-
|
-
|
-
|
78.77%
|
90.94%
|
97.44%
|
90.69%
|
Dividend per Share
2 |
0.2000
|
0.0500
|
-
|
-
|
0.2200
|
0.2831
|
0.2964
|
0.3095
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/8/22
|
1/26/23
|
1/24/24
|
-
|
-
|
-
|
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 |
683.7
|
792.8
|
942.6
|
1,188
|
1,226
|
1,262
|
1,195
|
1,216
|
1,075
|
1,073
|
1,184
|
1,238
|
1,184
|
1,201
|
1,251
|
EBITDA
1 |
20.63
|
91.83
|
196.1
|
276.9
|
295.5
|
329.9
|
311.5
|
319.2
|
252.5
|
244.8
|
275.4
|
294.3
|
268.4
|
288.8
|
307
|
EBIT
1 |
-55.86
|
10.43
|
114.5
|
187.9
|
201.3
|
228.3
|
203.8
|
201.6
|
124.8
|
114.3
|
148.3
|
169.7
|
145.3
|
153.6
|
176.3
|
Operating Margin
|
-8.17%
|
1.32%
|
12.15%
|
15.81%
|
16.42%
|
18.09%
|
17.05%
|
16.58%
|
11.61%
|
10.65%
|
12.53%
|
13.7%
|
12.27%
|
12.79%
|
14.1%
|
Earnings before Tax (EBT)
1 |
-56.72
|
-4.65
|
105.6
|
149.8
|
148.8
|
217.2
|
200
|
198.5
|
119.2
|
108.4
|
139.8
|
165.3
|
139
|
160
|
174.3
|
Net income
1 |
-55.59
|
-5.376
|
105.2
|
147
|
152.9
|
162.7
|
152.7
|
148.6
|
92.38
|
81.89
|
106.2
|
123.6
|
99.18
|
116.7
|
127.7
|
Net margin
|
-8.13%
|
-0.68%
|
11.16%
|
12.37%
|
12.47%
|
12.89%
|
12.78%
|
12.22%
|
8.59%
|
7.63%
|
8.97%
|
9.98%
|
8.38%
|
9.72%
|
10.21%
|
EPS
2 |
-0.3100
|
-0.0300
|
0.5500
|
0.7800
|
0.8200
|
0.9000
|
0.8700
|
0.8500
|
0.5400
|
0.4800
|
0.6220
|
0.7210
|
0.5970
|
0.6540
|
0.7420
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0500
|
0.0500
|
0.0500
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0725
|
0.0733
|
0.0750
|
Announcement Date
|
2/8/22
|
4/20/22
|
7/25/22
|
10/19/22
|
1/26/23
|
4/19/23
|
7/19/23
|
10/18/23
|
1/24/24
|
4/17/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
36.8
|
102
|
175
|
103
|
-
|
-
|
-
|
Net Cash position
1 |
6.55
|
-
|
-
|
-
|
-
|
97.2
|
336
|
497
|
Leverage (Debt/EBITDA)
|
-
|
0.9028
x
|
0.8475
x
|
0.2032
x
|
0.0851
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
65.9
|
-18.2
|
-62.8
|
-
|
438
|
382
|
492
|
416
|
ROE (net income / shareholders' equity)
|
7.9%
|
-13.6%
|
-15.2%
|
29.5%
|
33.2%
|
20.5%
|
21.9%
|
20.9%
|
ROA (Net income/ Total Assets)
|
3.25%
|
-7.28%
|
-9.12%
|
17.3%
|
19.7%
|
14.6%
|
15.4%
|
12.7%
|
Assets
1 |
1,200
|
1,587
|
1,965
|
2,308
|
2,820
|
2,879
|
3,284
|
3,614
|
Book Value Per Share
2 |
7.670
|
13.50
|
7.070
|
8.120
|
10.70
|
12.80
|
15.40
|
18.40
|
Cash Flow per Share
2 |
2.480
|
1.000
|
0.7800
|
-
|
5.750
|
5.490
|
6.160
|
6.400
|
Capex
1 |
182
|
82.4
|
173
|
428
|
576
|
533
|
506
|
524
|
Capex / Sales
|
9.12%
|
8.53%
|
7.02%
|
10.32%
|
12.14%
|
11.39%
|
10.13%
|
10.44%
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/8/22
|
1/26/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
20.26
USD Average target price
25.33
USD Spread / Average Target +25.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.69% | 3.38B | | +36.44% | 5.62B | | +6.95% | 2.01B | | -1.44% | 2.41B | | +37.81% | 1.07B | | +15.15% | 716M | | +78.75% | 701M | | +11.59% | 654M | | +16.71% | 563M | | +42.73% | 532M |
Oil Related Services
|