Market Closed -
Nyse
04:00:02 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
22.97
USD
|
-0.35%
|
|
-0.04%
|
+6.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
929.7
|
839
|
945.9
|
827.7
|
762.7
|
809.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,309
|
1,222
|
1,328
|
1,163
|
762.7
|
809.2
|
809.2
|
809.2
|
P/E ratio
|
14.9
x
|
12.7
x
|
11.5
x
|
12.9
x
|
14.1
x
|
1.96
x
|
1.89
x
|
1.7
x
|
Yield
|
6.96%
|
7.91%
|
7.02%
|
8.02%
|
8.71%
|
8.23%
|
8.4%
|
8.66%
|
Capitalization / Revenue
|
0.85
x
|
0.87
x
|
0.78
x
|
0.52
x
|
0.64
x
|
0.71
x
|
0.66
x
|
0.6
x
|
EV / Revenue
|
0.85
x
|
0.87
x
|
0.78
x
|
0.52
x
|
0.64
x
|
0.71
x
|
0.66
x
|
0.6
x
|
EV / EBITDA
|
2.02
x
|
1.84
x
|
1.82
x
|
1.76
x
|
1.62
x
|
1.82
x
|
1.77
x
|
1.73
x
|
EV / FCF
|
2.28
x
|
2.49
x
|
-
|
2.02
x
|
-
|
10.2
x
|
7.71
x
|
6.13
x
|
FCF Yield
|
43.8%
|
40.1%
|
-
|
49.5%
|
-
|
9.76%
|
13%
|
16.3%
|
Price to Book
|
3.35
x
|
3.03
x
|
0.58
x
|
0.55
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
35,188
|
35,195
|
35,214
|
35,222
|
35,228
|
35,228
|
-
|
-
|
Reference price
2 |
26.42
|
23.84
|
26.86
|
23.50
|
21.65
|
22.97
|
22.97
|
22.97
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,092
|
966.7
|
1,215
|
1,593
|
1,191
|
1,134
|
1,228
|
1,357
|
EBITDA
1 |
460.6
|
456.9
|
519.6
|
470.3
|
472.1
|
443.5
|
456.4
|
466.9
|
EBIT
1 |
350.2
|
353
|
410.7
|
347.7
|
357.7
|
337.1
|
338
|
359
|
Operating Margin
|
32.07%
|
36.52%
|
33.81%
|
21.82%
|
30.04%
|
29.73%
|
27.53%
|
26.45%
|
Earnings before Tax (EBT)
1 |
333.6
|
341.7
|
401.9
|
335.8
|
335.4
|
309.6
|
310.5
|
345.2
|
Net income
|
60.98
|
66.17
|
-
|
64.17
|
-
|
-
|
-
|
-
|
Net margin
|
5.59%
|
6.84%
|
-
|
4.03%
|
-
|
-
|
-
|
-
|
EPS
2 |
1.770
|
1.880
|
2.340
|
1.820
|
1.540
|
11.72
|
12.13
|
13.54
|
Free Cash Flow
1 |
407.1
|
336.4
|
-
|
409.6
|
-
|
79
|
105
|
132
|
FCF margin
|
37.28%
|
34.8%
|
-
|
25.71%
|
-
|
6.97%
|
8.55%
|
9.72%
|
FCF Conversion (EBITDA)
|
88.39%
|
73.64%
|
-
|
87.09%
|
-
|
17.81%
|
23.01%
|
28.27%
|
FCF Conversion (Net income)
|
667.58%
|
508.45%
|
-
|
638.3%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.839
|
1.886
|
1.886
|
1.886
|
1.886
|
1.890
|
1.930
|
1.990
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
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
|
330.5
|
362.4
|
448.8
|
415.1
|
366.8
|
307.7
|
264.2
|
321.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
166.8
|
114.5
|
118.5
|
111.8
|
125.6
|
125.6
|
108.6
|
115.7
|
115.7
|
124.4
|
114
|
113
|
90
|
118
|
118
|
EBIT
|
140.8
|
83.21
|
87.38
|
111.8
|
95.28
|
-
|
80.49
|
86.24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
42.6%
|
22.96%
|
19.47%
|
26.94%
|
25.97%
|
-
|
30.47%
|
26.81%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
80.99
|
84.61
|
78.79
|
91.46
|
-
|
75.44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
16.19
|
16.44
|
14.76
|
16.78
|
14.89
|
11.89
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
4.47%
|
3.66%
|
3.55%
|
4.58%
|
4.84%
|
4.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.8400
|
0.4600
|
0.4700
|
0.4200
|
0.4800
|
0.4200
|
0.3400
|
0.3700
|
0.4100
|
-
|
0.4300
|
0.4200
|
0.2700
|
0.5800
|
0.5800
|
Dividend per Share
2 |
0.4714
|
0.4714
|
0.4714
|
0.4714
|
0.4714
|
0.4714
|
0.4714
|
0.4714
|
0.4714
|
0.4714
|
0.4700
|
0.4700
|
0.4700
|
0.4800
|
0.4800
|
Announcement Date
|
2/22/22
|
5/3/22
|
8/2/22
|
11/3/22
|
2/21/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/20/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
380
|
383
|
383
|
335
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8245
x
|
0.8373
x
|
0.7364
x
|
0.712
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
407
|
336
|
-
|
410
|
-
|
79
|
105
|
132
|
ROE (net income / shareholders' equity)
|
24.7%
|
23.8%
|
28.9%
|
21.9%
|
19%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
23.3%
|
4.81%
|
5.82%
|
4.5%
|
4.04%
|
-
|
-
|
-
|
Assets
|
261.6
|
1,375
|
-
|
1,426
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
7.890
|
7.880
|
46.10
|
42.80
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
13.10
|
10.60
|
11.60
|
13.20
|
12.80
|
15.60
|
15.10
|
15.30
|
Capex
1 |
43.7
|
37
|
81.2
|
54.1
|
46.8
|
81.2
|
81.2
|
52.8
|
Capex / Sales
|
4%
|
3.82%
|
6.68%
|
3.4%
|
3.93%
|
7.16%
|
6.61%
|
3.89%
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
22.97
USD Average target price
25.33
USD Spread / Average Target +10.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.10% | 809M | | +3.74% | 104B | | -10.18% | 59.99B | | +80.95% | 50.92B | | +8.46% | 36.09B | | -0.02% | 30.95B | | +4.78% | 18.85B | | +18.14% | 17.61B | | +9.26% | 13.97B | | +78.32% | 13B |
Other Commodity Chemicals
|