Real-time Estimate
Cboe BZX
07:45:56 18/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
19.42
USD
|
+0.60%
|
|
-7.55%
|
+8.95%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,459
|
1,012
|
960
|
948
|
1,019
|
1,236
|
-
|
-
|
Enterprise Value (EV)
1 |
2,683
|
2,219
|
2,072
|
948
|
2,204
|
2,417
|
2,377
|
2,333
|
P/E ratio
|
21.5
x
|
16.8
x
|
7.91
x
|
6.9
x
|
8.36
x
|
9.95
x
|
8.27
x
|
7.57
x
|
Yield
|
10.2%
|
11.1%
|
8.14%
|
8.64%
|
8.1%
|
6.74%
|
6.74%
|
6.87%
|
Capitalization / Revenue
|
1.15
x
|
0.91
x
|
0.74
x
|
-
|
0.71
x
|
0.98
x
|
0.97
x
|
0.84
x
|
EV / Revenue
|
2.12
x
|
2
x
|
1.61
x
|
-
|
1.54
x
|
1.91
x
|
1.86
x
|
1.58
x
|
EV / EBITDA
|
9.76
x
|
8.75
x
|
7.52
x
|
3.26
x
|
8.01
x
|
8.93
x
|
8.07
x
|
7.63
x
|
EV / FCF
|
14
x
|
12.5
x
|
10.5
x
|
5.38
x
|
14.1
x
|
18.2
x
|
13.6
x
|
11.6
x
|
FCF Yield
|
7.15%
|
7.97%
|
9.49%
|
18.6%
|
7.08%
|
5.5%
|
7.33%
|
8.62%
|
Price to Book
|
3.44
x
|
2.79
x
|
2.27
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
61,735
|
62,146
|
62,538
|
62,987
|
63,514
|
64,046
|
-
|
-
|
Reference price
2 |
23.63
|
16.28
|
15.35
|
15.05
|
16.05
|
19.30
|
19.30
|
19.30
|
Announcement Date
|
14/11/19
|
12/11/20
|
10/11/21
|
10/11/22
|
09/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,268
|
1,108
|
1,289
|
-
|
1,429
|
1,264
|
1,279
|
1,475
|
EBITDA
1 |
275
|
253.7
|
275.7
|
291
|
275
|
270.8
|
294.6
|
305.6
|
EBIT
1 |
146.2
|
140.3
|
171.1
|
-
|
212.4
|
171
|
215
|
211
|
Operating Margin
|
11.53%
|
12.66%
|
13.28%
|
-
|
14.86%
|
13.53%
|
16.81%
|
14.31%
|
Earnings before Tax (EBT)
|
69.49
|
60.61
|
123.9
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
68.63
|
60.76
|
122.8
|
-
|
123.8
|
90
|
141
|
137
|
Net margin
|
5.41%
|
5.48%
|
9.53%
|
-
|
8.66%
|
7.12%
|
11.02%
|
9.29%
|
EPS
2 |
1.100
|
0.9700
|
1.940
|
2.180
|
1.920
|
1.940
|
2.333
|
2.550
|
Free Cash Flow
1 |
191.8
|
176.9
|
196.7
|
176.2
|
156
|
132.9
|
174.2
|
201.2
|
FCF margin
|
15.13%
|
15.96%
|
15.26%
|
-
|
10.92%
|
10.51%
|
13.62%
|
13.64%
|
FCF Conversion (EBITDA)
|
69.74%
|
69.72%
|
71.35%
|
60.54%
|
56.73%
|
49.08%
|
59.13%
|
65.84%
|
FCF Conversion (Net income)
|
279.47%
|
291.08%
|
160.19%
|
-
|
126.07%
|
147.67%
|
123.55%
|
146.86%
|
Dividend per Share
2 |
2.400
|
1.800
|
1.250
|
1.300
|
1.300
|
1.300
|
1.300
|
1.325
|
Announcement Date
|
14/11/19
|
12/11/20
|
10/11/21
|
10/11/22
|
09/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
526.5
|
278.6
|
226.6
|
365.8
|
498.1
|
278
|
235
|
-
|
-
|
-
|
EBITDA
1 |
-
|
172.5
|
29.18
|
2.799
|
90.04
|
149
|
33.02
|
3.002
|
75.23
|
147
|
36.4
|
12.1
|
76.6
|
158.6
|
40.9
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
132.9
|
14.87
|
-14.2
|
58.84
|
130.3
|
8
|
-19
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
25.24%
|
5.34%
|
-6.27%
|
16.08%
|
26.16%
|
2.88%
|
-8.09%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
104.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
104.5
|
-
|
-20.86
|
24.45
|
111.5
|
-11
|
-37
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
19.84%
|
-
|
-9.2%
|
6.68%
|
22.39%
|
-3.96%
|
-15.74%
|
-
|
-
|
-
|
EPS
2 |
0.3400
|
2.740
|
-0.0400
|
-0.8600
|
0.7100
|
1.620
|
-0.0800
|
-0.3300
|
0.3800
|
1.720
|
0.0400
|
-0.3300
|
0.6600
|
1.920
|
0.1200
|
Dividend per Share
2 |
0.3250
|
0.3250
|
0.3250
|
0.3250
|
0.3250
|
0.3250
|
0.3250
|
0.3250
|
0.3250
|
-
|
0.3300
|
0.3300
|
0.3300
|
0.3300
|
0.3300
|
Announcement Date
|
03/02/22
|
05/05/22
|
04/08/22
|
10/11/22
|
02/02/23
|
04/05/23
|
03/08/23
|
09/11/23
|
08/02/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,225
|
1,207
|
1,112
|
-
|
1,185
|
1,181
|
1,141
|
1,097
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.453
x
|
4.758
x
|
4.034
x
|
-
|
4.308
x
|
4.361
x
|
3.873
x
|
3.59
x
|
Free Cash Flow
1 |
192
|
177
|
197
|
176
|
156
|
133
|
174
|
201
|
ROE (net income / shareholders' equity)
|
16.7%
|
15.5%
|
31.2%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.73%
|
3%
|
5.99%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,838
|
2,023
|
2,049
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
6.870
|
5.830
|
6.760
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
3.580
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
35
|
32.5
|
29.9
|
44.4
|
44.9
|
78.4
|
56.1
|
56.5
|
Capex / Sales
|
2.76%
|
2.93%
|
2.32%
|
-
|
3.15%
|
6.2%
|
4.39%
|
3.83%
|
Announcement Date
|
14/11/19
|
12/11/20
|
10/11/21
|
10/11/22
|
09/11/23
|
-
|
-
|
-
|
Last Close Price
19.3
USD Average target price
17
USD Spread / Average Target -11.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.95% | 1.24B | | +14.59% | 239B | | +0.25% | 95.28B | | +14.67% | 94.89B | | +17.78% | 60.51B | | +3.88% | 58.2B | | +18.84% | 49.41B | | +19.37% | 34.49B | | -19.08% | 19.21B | | +8.77% | 18.65B |
Other Oil & Gas Refining and Marketing
|