Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
81.87
USD
|
+4.41%
|
|
+6.91%
|
+24.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
385.2
|
351.2
|
177.8
|
883.2
|
1,063
|
692.3
|
Enterprise Value (EV)
1 |
952.4
|
958.1
|
792.1
|
1,387
|
1,534
|
1,207
|
P/E ratio
|
-7.7
x
|
-10
x
|
-1.83
x
|
11.3
x
|
3.71
x
|
4.02
x
|
Yield
|
3.53%
|
9.03%
|
-
|
12%
|
24.4%
|
27.2%
|
Capitalization / Revenue
|
1.1
x
|
0.87
x
|
0.51
x
|
1.66
x
|
1.27
x
|
1.02
x
|
EV / Revenue
|
2.71
x
|
2.37
x
|
2.26
x
|
2.6
x
|
1.84
x
|
1.77
x
|
EV / EBITDA
|
12.2
x
|
8.43
x
|
9.26
x
|
6.64
x
|
3.81
x
|
4.27
x
|
EV / FCF
|
36.2
x
|
25.1
x
|
28.5
x
|
9.16
x
|
8.82
x
|
6.66
x
|
FCF Yield
|
2.77%
|
3.98%
|
3.51%
|
10.9%
|
11.3%
|
15%
|
Price to Book
|
0.77
x
|
0.84
x
|
0.55
x
|
2.58
x
|
2.58
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
11,328
|
11,328
|
11,099
|
10,681
|
10,570
|
10,570
|
Reference price
2 |
34.00
|
31.00
|
16.02
|
82.69
|
100.6
|
65.50
|
Announcement Date
|
2/21/19
|
2/20/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
351.1
|
404.2
|
350
|
532.6
|
835.6
|
681.5
|
EBITDA
1 |
78.28
|
113.6
|
85.55
|
208.9
|
402.3
|
282.7
|
EBIT
1 |
6.704
|
33.78
|
9.469
|
135.4
|
328.4
|
203.6
|
Operating Margin
|
1.91%
|
8.36%
|
2.71%
|
25.43%
|
39.3%
|
29.88%
|
Earnings before Tax (EBT)
1 |
-50.07
|
-34.99
|
-98.15
|
78.21
|
287
|
172.7
|
Net income
1 |
-50.03
|
-34.97
|
-98.18
|
78.16
|
286.8
|
172.4
|
Net margin
|
-14.25%
|
-8.65%
|
-28.06%
|
14.67%
|
34.32%
|
25.3%
|
EPS
2 |
-4.416
|
-3.100
|
-8.770
|
7.314
|
27.07
|
16.31
|
Free Cash Flow
1 |
26.34
|
38.13
|
27.83
|
151.3
|
174
|
181.1
|
FCF margin
|
7.5%
|
9.43%
|
7.95%
|
28.41%
|
20.82%
|
26.58%
|
FCF Conversion (EBITDA)
|
33.65%
|
33.56%
|
32.53%
|
72.44%
|
43.24%
|
64.08%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
193.63%
|
60.66%
|
105.04%
|
Dividend per Share
2 |
1.200
|
2.800
|
-
|
9.890
|
24.58
|
17.80
|
Announcement Date
|
2/21/19
|
2/20/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
567
|
607
|
614
|
503
|
471
|
514
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.246
x
|
5.342
x
|
7.181
x
|
2.409
x
|
1.172
x
|
1.82
x
|
Free Cash Flow
1 |
26.3
|
38.1
|
27.8
|
151
|
174
|
181
|
ROE (net income / shareholders' equity)
|
-9.53%
|
-7.61%
|
-26.8%
|
23.8%
|
76.1%
|
48.3%
|
ROA (Net income/ Total Assets)
|
0.34%
|
1.76%
|
0.55%
|
7.84%
|
18.4%
|
12.3%
|
Assets
1 |
-14,858
|
-1,981
|
-18,008
|
997.2
|
1,556
|
1,406
|
Book Value Per Share
2 |
44.10
|
37.00
|
29.40
|
32.00
|
39.00
|
28.70
|
Cash Flow per Share
2 |
5.450
|
3.270
|
2.850
|
10.50
|
8.170
|
4.280
|
Capex
1 |
19.8
|
18.7
|
18.6
|
20.6
|
44.7
|
24.2
|
Capex / Sales
|
5.64%
|
4.62%
|
5.31%
|
3.87%
|
5.35%
|
3.55%
|
Announcement Date
|
2/21/19
|
2/20/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +24.99% | 865M | | +0.63% | 15.02B | | -21.27% | 13.81B | | +3.13% | 12.19B | | -15.34% | 9.72B | | -11.77% | 7.35B | | -.--% | 7.31B | | -5.39% | 6.35B | | -5.36% | 4.18B | | -28.77% | 2.37B |
Fertilizer
|