Market Closed -
Nyse
01:30:02 01/05/2024 am IST
|
5-day change
|
1st Jan Change
|
65.06
USD
|
-5.82%
|
|
-5.87%
|
-5.12%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,700
|
5,084
|
4,998
|
4,711
|
-
|
-
|
Enterprise Value (EV)
1 |
2,637
|
4,877
|
5,442
|
5,397
|
5,174
|
4,552
|
P/E ratio
|
-1.58
x
|
29
x
|
5.87
x
|
15.4
x
|
6.69
x
|
4.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.19
x
|
3.17
x
|
2.8
x
|
2.03
x
|
1.67
x
|
1.45
x
|
EV / Revenue
|
2.14
x
|
3.04
x
|
3.05
x
|
2.33
x
|
1.84
x
|
1.4
x
|
EV / EBITDA
|
34.2
x
|
37.9
x
|
38.5
x
|
10.1
x
|
5.26
x
|
3.55
x
|
EV / FCF
|
-21.1
x
|
-61.4
x
|
-12.7
x
|
-203
x
|
10.9
x
|
8.4
x
|
FCF Yield
|
-4.74%
|
-1.63%
|
-7.88%
|
-0.49%
|
9.17%
|
11.9%
|
Price to Book
|
2.55
x
|
3.94
x
|
2.5
x
|
2.12
x
|
1.67
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
75,000
|
75,179
|
72,895
|
72,411
|
-
|
-
|
Reference price
2 |
36.00
|
67.62
|
68.57
|
65.06
|
65.06
|
65.06
|
Announcement Date
|
22/02/22
|
21/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,053
|
1,427
|
1,232
|
1,602
|
1,784
|
2,321
|
2,816
|
3,260
|
EBITDA
1 |
151.7
|
-121.7
|
77
|
128.7
|
141.3
|
535.3
|
983.7
|
1,282
|
EBIT
1 |
-439.9
|
-668.7
|
-148.7
|
37.5
|
53.5
|
412.7
|
844.9
|
1,134
|
Operating Margin
|
-21.43%
|
-46.85%
|
-12.07%
|
2.34%
|
3%
|
17.78%
|
30%
|
34.8%
|
Earnings before Tax (EBT)
1 |
-63.8
|
-5,117
|
-4,439
|
224.9
|
84.2
|
390.6
|
833.5
|
1,145
|
Net income
1 |
-198
|
-4,856
|
-4,500
|
176.5
|
865.4
|
304.1
|
700.1
|
1,010
|
Net margin
|
-9.64%
|
-340.21%
|
-365.14%
|
11.01%
|
48.5%
|
13.1%
|
24.86%
|
30.97%
|
EPS
2 |
-
|
-
|
-22.82
|
2.330
|
11.69
|
4.214
|
9.721
|
13.84
|
Free Cash Flow
1 |
-503.9
|
-345.5
|
-124.9
|
-79.5
|
-428.6
|
-26.55
|
474.5
|
542
|
FCF margin
|
-24.54%
|
-24.21%
|
-10.13%
|
-4.96%
|
-24.02%
|
-1.14%
|
16.85%
|
16.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
48.24%
|
42.27%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
67.78%
|
53.68%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/02/20
|
02/03/21
|
22/02/22
|
21/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
326.7
|
305.5
|
318.4
|
413.3
|
437.2
|
433.6
|
430.1
|
415.2
|
455.1
|
483.8
|
498.5
|
571
|
616
|
637.5
|
635.9
|
EBITDA
1 |
29.8
|
2.5
|
-30.9
|
29.3
|
76
|
54.3
|
24.3
|
15.3
|
40
|
57.5
|
33.99
|
130.9
|
170.5
|
192.8
|
209.7
|
EBIT
1 |
5.4
|
-22.6
|
-48.9
|
18.9
|
53.4
|
30.5
|
8.5
|
-9.9
|
16.6
|
38.3
|
6.577
|
101.9
|
142
|
162.4
|
144.7
|
Operating Margin
|
1.65%
|
-7.4%
|
-15.36%
|
4.57%
|
12.21%
|
7.03%
|
1.98%
|
-2.38%
|
3.65%
|
7.92%
|
1.32%
|
17.85%
|
23.05%
|
25.47%
|
22.75%
|
Earnings before Tax (EBT)
1 |
0.5
|
-3.3
|
-40.5
|
133
|
91.5
|
40.9
|
21
|
-2.8
|
27.7
|
38.3
|
3.757
|
98.64
|
137.8
|
159
|
163
|
Net income
1 |
-54.5
|
27.7
|
-38.6
|
111.6
|
74.3
|
29.2
|
46.7
|
-29.4
|
12.9
|
835.2
|
-4.575
|
78.13
|
112.5
|
131
|
136.6
|
Net margin
|
-16.68%
|
9.07%
|
-12.12%
|
27%
|
16.99%
|
6.73%
|
10.86%
|
-7.08%
|
2.83%
|
172.63%
|
-0.92%
|
13.68%
|
18.27%
|
20.54%
|
21.48%
|
EPS
2 |
-0.7300
|
0.3700
|
-0.5100
|
1.480
|
0.9800
|
0.3800
|
0.6100
|
-0.3900
|
0.1700
|
11.30
|
-0.0547
|
1.069
|
1.505
|
1.738
|
1.877
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/11/21
|
22/02/22
|
03/05/22
|
02/08/22
|
01/11/22
|
21/02/23
|
02/05/23
|
02/08/23
|
07/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,951
|
-
|
-
|
-
|
444
|
733
|
552
|
23.5
|
Net Cash position
1 |
-
|
326
|
63.4
|
206
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
39.23
x
|
-
|
-
|
-
|
3.139
x
|
1.379
x
|
0.5629
x
|
0.0184
x
|
Free Cash Flow
1 |
-504
|
-346
|
-125
|
-79.5
|
-429
|
-26.6
|
475
|
542
|
ROE (net income / shareholders' equity)
|
-11.4%
|
-
|
-425%
|
14.9%
|
52.8%
|
13.5%
|
27.6%
|
29.3%
|
ROA (Net income/ Total Assets)
|
-6.42%
|
-32.6%
|
-58.1%
|
6.46%
|
24.1%
|
3.6%
|
11.3%
|
14.6%
|
Assets
1 |
3,084
|
14,903
|
7,741
|
2,732
|
3,591
|
8,821
|
6,311
|
7,090
|
Book Value Per Share
2 |
-
|
-
|
14.10
|
17.20
|
27.50
|
30.70
|
38.90
|
54.00
|
Cash Flow per Share
|
-
|
-
|
-
|
1.680
|
-
|
-
|
-
|
-
|
Capex
1 |
227
|
93.8
|
58.9
|
207
|
696
|
414
|
351
|
447
|
Capex / Sales
|
11.06%
|
6.57%
|
4.78%
|
12.92%
|
39.01%
|
17.84%
|
12.46%
|
13.73%
|
Announcement Date
|
21/02/20
|
02/03/21
|
22/02/22
|
21/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
69.08
USD Average target price
96.7
USD Spread / Average Target +39.98% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.12% | 5B | | +2.12% | 16.99B | | +5.51% | 9.27B | | -7.85% | 6.62B | | -16.75% | 5.74B | | -17.80% | 4.82B | | +0.19% | 4.54B | | +8.59% | 4.03B | | +9.28% | 3.9B | | -19.90% | 3.62B |
Other Oil & Gas Drilling
|