Delayed
Nyse
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
+0.81%
|
+23.40%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,674
|
3,235
|
3,235
|
3,235
|
3,235
|
3,235
|
Enterprise Value (EV)
1 |
6,468
|
6,120
|
6,342
|
6,280
|
6,232
|
5,918
|
P/E ratio
|
25.7
x
|
67.8
x
|
13.8
x
|
9.7
x
|
-54.5
x
|
-5.31
x
|
Yield
|
9.62%
|
12.2%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.3
x
|
1.21
x
|
1.36
x
|
1.24
x
|
1.1
x
|
1.25
x
|
EV / Revenue
|
2.29
x
|
2.28
x
|
2.66
x
|
2.4
x
|
2.12
x
|
2.29
x
|
EV / EBITDA
|
10.5
x
|
13.2
x
|
10.3
x
|
8.72
x
|
22.5
x
|
17.5
x
|
EV / FCF
|
29.2
x
|
23.3
x
|
28.4
x
|
79
x
|
96.6
x
|
110
x
|
FCF Yield
|
3.42%
|
4.29%
|
3.52%
|
1.27%
|
1.04%
|
0.91%
|
Price to Book
|
7.01
x
|
12.8
x
|
8.53
x
|
5.53
x
|
6.78
x
|
23.2
x
|
Nbr of stocks (in thousands)
|
92,977
|
103,615
|
103,615
|
103,615
|
103,615
|
103,615
|
Reference price
2 |
39.51
|
31.22
|
31.22
|
31.22
|
31.22
|
31.22
|
Announcement Date
|
11/20/18
|
11/26/19
|
11/20/20
|
11/19/21
|
11/28/22
|
12/19/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,823
|
2,682
|
2,381
|
2,614
|
2,943
|
2,581
|
EBITDA
1 |
616.9
|
464.4
|
616
|
720
|
277
|
338
|
EBIT
1 |
431.1
|
285
|
438
|
547
|
100
|
161
|
Operating Margin
|
15.27%
|
10.62%
|
18.4%
|
20.93%
|
3.4%
|
6.24%
|
Earnings before Tax (EBT)
1 |
198.2
|
99.78
|
238
|
339
|
-58
|
-616
|
Net income
1 |
143.3
|
48.21
|
236
|
337
|
-60
|
-616
|
Net margin
|
5.08%
|
1.8%
|
9.91%
|
12.89%
|
-2.04%
|
-23.87%
|
EPS
2 |
1.540
|
0.4606
|
2.255
|
3.220
|
-0.5732
|
-5.885
|
Free Cash Flow
1 |
221.2
|
262.4
|
223.2
|
79.5
|
64.5
|
53.75
|
FCF margin
|
7.83%
|
9.79%
|
9.38%
|
3.04%
|
2.19%
|
2.08%
|
FCF Conversion (EBITDA)
|
35.85%
|
56.52%
|
36.24%
|
11.04%
|
23.29%
|
15.9%
|
FCF Conversion (Net income)
|
154.34%
|
544.38%
|
94.6%
|
23.59%
|
-
|
-
|
Dividend per Share
2 |
3.800
|
3.800
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/20/18
|
11/26/19
|
11/20/20
|
11/19/21
|
11/28/22
|
12/19/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,795
|
2,885
|
3,107
|
3,045
|
2,997
|
2,683
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.531
x
|
6.212
x
|
5.044
x
|
4.229
x
|
10.82
x
|
7.938
x
|
Free Cash Flow
1 |
221
|
262
|
223
|
79.5
|
64.5
|
53.8
|
ROE (net income / shareholders' equity)
|
28.7%
|
23.6%
|
73.9%
|
69.2%
|
-11.2%
|
-191%
|
ROA (Net income/ Total Assets)
|
6.75%
|
4.64%
|
7.01%
|
8.2%
|
1.48%
|
2.68%
|
Assets
1 |
2,123
|
1,039
|
3,366
|
4,110
|
-4,041
|
-23,006
|
Book Value Per Share
2 |
5.630
|
2.450
|
3.660
|
5.650
|
4.600
|
1.350
|
Cash Flow per Share
2 |
0.0700
|
0.0700
|
0.0500
|
0.1300
|
0.1100
|
0.4600
|
Capex
1 |
101
|
107
|
135
|
130
|
128
|
134
|
Capex / Sales
|
3.59%
|
4%
|
5.67%
|
4.97%
|
4.35%
|
5.19%
|
Announcement Date
|
11/20/18
|
11/26/19
|
11/20/20
|
11/19/21
|
11/28/22
|
12/19/23
|
|
1st Jan change
|
Capi.
|
---|
| +23.40% | 3.23B | | -5.24% | 5.86B | | 0.00% | 4.55B | | -13.69% | 3.91B | | +44.27% | 3.57B | | -1.43% | 3.56B | | +8.47% | 1.95B | | +11.60% | 1.6B | | +1.01% | 1.38B | | +0.07% | 1.1B |
Petroleum Product Wholesale
|