Market Closed -
Nyse
01:30:02 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
12.15
USD
|
-2.41%
|
|
-4.93%
|
-52.01%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,914
|
2,015
|
2,192
|
1,317
|
1,150
|
514.3
|
-
|
-
|
Enterprise Value (EV)
1 |
3,295
|
3,395
|
3,109
|
2,218
|
1,917
|
1,292
|
1,254
|
1,214
|
P/E ratio
|
31.2
x
|
34.5
x
|
-10.2
x
|
-52.8
x
|
75.5
x
|
-21
x
|
29.3
x
|
11.9
x
|
Yield
|
5.1%
|
4.85%
|
3.35%
|
1.56%
|
2.15%
|
4.94%
|
4.94%
|
4.94%
|
Capitalization / Revenue
|
1.28
x
|
1.47
x
|
2.62
x
|
1.06
x
|
0.95
x
|
0.44
x
|
0.42
x
|
0.41
x
|
EV / Revenue
|
2.21
x
|
2.47
x
|
3.72
x
|
1.78
x
|
1.59
x
|
1.1
x
|
1.03
x
|
0.96
x
|
EV / EBITDA
|
10.7
x
|
12.1
x
|
17.7
x
|
11.9
x
|
9.55
x
|
6.96
x
|
6.04
x
|
5.04
x
|
EV / FCF
|
53.6
x
|
37.6
x
|
34.2
x
|
93.2
x
|
-39.7
x
|
-38
x
|
19.3
x
|
17.3
x
|
FCF Yield
|
1.87%
|
2.66%
|
2.92%
|
1.07%
|
-2.52%
|
-2.63%
|
5.19%
|
5.77%
|
Price to Book
|
3.61
x
|
5.21
x
|
-
|
5.12
x
|
-
|
1.08
x
|
1.01
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
33,884
|
33,944
|
34,039
|
34,171
|
41,155
|
41,311
|
-
|
-
|
Reference price
2 |
56.49
|
59.35
|
64.40
|
38.53
|
27.95
|
12.15
|
12.15
|
12.15
|
Announcement Date
|
10/02/20
|
16/02/21
|
15/11/21
|
29/11/22
|
16/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,490
|
1,374
|
836.6
|
1,244
|
1,205
|
1,178
|
1,222
|
1,269
|
EBITDA
1 |
307.3
|
279.8
|
175.4
|
187.1
|
200.8
|
185.7
|
207.5
|
240.7
|
EBIT
1 |
163.6
|
140.5
|
79
|
65.3
|
84.3
|
66.2
|
73.5
|
119.6
|
Operating Margin
|
10.98%
|
10.23%
|
9.44%
|
5.25%
|
7%
|
5.62%
|
6.02%
|
9.43%
|
Earnings before Tax (EBT)
1 |
84.6
|
71.2
|
35.1
|
-0.9
|
32.9
|
-17.66
|
38.19
|
74.64
|
Net income
1 |
62.5
|
59.5
|
-213.3
|
-24.5
|
15.5
|
-30.33
|
22.08
|
47.59
|
Net margin
|
4.19%
|
4.33%
|
-25.5%
|
-1.97%
|
1.29%
|
-2.57%
|
1.81%
|
3.75%
|
EPS
2 |
1.810
|
1.720
|
-6.300
|
-0.7300
|
0.3700
|
-0.5775
|
0.4150
|
1.020
|
Free Cash Flow
1 |
61.5
|
90.3
|
90.9
|
23.8
|
-48.3
|
-34.04
|
65.12
|
70
|
FCF margin
|
4.13%
|
6.57%
|
10.87%
|
1.91%
|
-4.01%
|
-2.89%
|
5.33%
|
5.52%
|
FCF Conversion (EBITDA)
|
20.01%
|
32.27%
|
51.82%
|
12.72%
|
-
|
-
|
31.38%
|
29.08%
|
FCF Conversion (Net income)
|
98.4%
|
151.76%
|
-
|
-
|
-
|
-
|
294.94%
|
147.09%
|
Dividend per Share
2 |
2.880
|
2.880
|
2.160
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
Announcement Date
|
10/02/20
|
16/02/21
|
15/11/21
|
29/11/22
|
16/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
211.7
|
331.5
|
448.5
|
214.7
|
249.4
|
352.4
|
411.1
|
207.6
|
233.6
|
341.7
|
387.4
|
210.6
|
237.3
|
319.8
|
383.6
|
EBITDA
1 |
32.7
|
58.4
|
64.8
|
28.9
|
35
|
61.8
|
77.4
|
28.6
|
33
|
59.4
|
60.05
|
29.86
|
36.79
|
53.16
|
63.12
|
EBIT
1 |
2.1
|
26.8
|
34.1
|
-0.7
|
5.1
|
28.2
|
50.8
|
1.6
|
3.7
|
22
|
32.33
|
-0.15
|
9.65
|
29.4
|
29
|
Operating Margin
|
0.99%
|
8.08%
|
7.6%
|
-0.33%
|
2.04%
|
8%
|
12.36%
|
0.77%
|
1.58%
|
6.44%
|
8.35%
|
-0.07%
|
4.07%
|
9.19%
|
7.56%
|
Earnings before Tax (EBT)
1 |
-8.1
|
6.7
|
1.4
|
-11.8
|
2.8
|
11.6
|
33.5
|
-2.8
|
-9.4
|
-73.3
|
14.62
|
-17.69
|
-7.208
|
14.9
|
17.8
|
Net income
1 |
-56
|
2.4
|
-12.1
|
-7.9
|
-6.9
|
-0.3
|
-21.6
|
39.9
|
-2.5
|
-75.1
|
10.52
|
-10.4
|
-2.775
|
10.65
|
12.45
|
Net margin
|
-26.45%
|
0.72%
|
-2.7%
|
-3.68%
|
-2.77%
|
-0.09%
|
-5.25%
|
19.22%
|
-1.07%
|
-21.98%
|
2.72%
|
-4.94%
|
-1.17%
|
3.33%
|
3.25%
|
EPS
2 |
-1.650
|
0.0700
|
-0.3600
|
-0.2300
|
-0.2000
|
-0.0100
|
-0.5300
|
0.9600
|
-0.0600
|
-1.830
|
0.2575
|
-0.2500
|
-0.0675
|
0.2600
|
0.3000
|
Dividend per Share
2 |
0.7200
|
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
|
15/11/21
|
08/02/22
|
05/05/22
|
04/08/22
|
29/11/22
|
07/02/23
|
09/05/23
|
08/08/23
|
16/11/23
|
07/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,381
|
1,380
|
917
|
902
|
767
|
778
|
740
|
699
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.495
x
|
4.934
x
|
5.23
x
|
4.818
x
|
3.818
x
|
4.187
x
|
3.566
x
|
2.905
x
|
Free Cash Flow
1 |
61.5
|
90.3
|
90.9
|
23.8
|
-48.3
|
-34
|
65.1
|
70
|
ROE (net income / shareholders' equity)
|
11.7%
|
13%
|
-
|
-8.91%
|
5.33%
|
4.16%
|
7.27%
|
9.02%
|
ROA (Net income/ Total Assets)
|
2.6%
|
2.53%
|
-
|
-1.5%
|
1.19%
|
1.12%
|
1.85%
|
2.37%
|
Assets
1 |
2,406
|
2,353
|
-
|
1,638
|
1,302
|
-2,701
|
1,196
|
2,012
|
Book Value Per Share
2 |
15.60
|
11.40
|
-
|
7.530
|
-
|
11.30
|
12.10
|
13.30
|
Cash Flow per Share
2 |
4.710
|
5.160
|
4.780
|
3.530
|
2.480
|
2.800
|
3.320
|
3.630
|
Capex
1 |
98.1
|
84.9
|
71.8
|
96.7
|
149
|
123
|
91.2
|
88
|
Capex / Sales
|
6.58%
|
6.18%
|
8.58%
|
7.77%
|
12.4%
|
10.47%
|
7.46%
|
6.93%
|
Announcement Date
|
10/02/20
|
16/02/21
|
15/11/21
|
29/11/22
|
16/11/23
|
-
|
-
|
-
|
Last Close Price
12.15
USD Average target price
23.43
USD Spread / Average Target +92.83% Consensus |
1st Jan change
|
Capi.
|
---|
| -52.01% | 514M | | +1.20% | 67.6B | | +44.29% | 40.33B | | +15.99% | 38.65B | | +4.67% | 32.55B | | +6.59% | 18.94B | | +12.32% | 16.76B | | +17.69% | 15.07B | | +8.31% | 14.83B | | -14.74% | 13.79B |
Other Commodity Chemicals
|