Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.48
USD
|
+0.64%
|
|
+1.50%
|
+24.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
797.2
|
356
|
586.7
|
1,000
|
788.7
|
975.6
|
-
|
-
|
Enterprise Value (EV)
1 |
718
|
186.9
|
501
|
1,009
|
731.8
|
1,018
|
1,021
|
975.6
|
P/E ratio
|
309
x
|
-1.03
x
|
-13
x
|
18.5
x
|
10.5
x
|
15.2
x
|
9.03
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
2.9%
|
2.53%
|
2.53%
|
2.53%
|
Capitalization / Revenue
|
0.62
x
|
0.59
x
|
0.77
x
|
0.72
x
|
0.5
x
|
0.62
x
|
0.58
x
|
0.55
x
|
EV / Revenue
|
0.56
x
|
0.31
x
|
0.66
x
|
0.73
x
|
0.46
x
|
0.65
x
|
0.6
x
|
0.55
x
|
EV / EBITDA
|
3.93
x
|
8.94
x
|
10
x
|
5.18
x
|
2.83
x
|
3.82
x
|
3.11
x
|
2.94
x
|
EV / FCF
|
7.65
x
|
2.21
x
|
-8.91
x
|
30.4
x
|
4.9
x
|
9.68
x
|
7.02
x
|
-
|
FCF Yield
|
13.1%
|
45.2%
|
-11.2%
|
3.29%
|
20.4%
|
10.3%
|
14.3%
|
-
|
Price to Book
|
0.79
x
|
0.59
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
85,907
|
86,824
|
94,173
|
108,236
|
103,917
|
102,916
|
-
|
-
|
Reference price
2 |
9.280
|
4.100
|
6.230
|
9.240
|
7.590
|
9.480
|
9.480
|
9.480
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,292
|
605.1
|
764.6
|
1,387
|
1,585
|
1,564
|
1,694
|
1,784
|
EBITDA
1 |
182.7
|
20.9
|
49.97
|
194.8
|
258.3
|
266.3
|
328.4
|
331.4
|
EBIT
1 |
33.26
|
-394.8
|
-65.54
|
39.16
|
61.19
|
98.68
|
155.8
|
191.8
|
Operating Margin
|
2.57%
|
-65.24%
|
-8.57%
|
2.82%
|
3.86%
|
6.31%
|
9.2%
|
10.75%
|
Earnings before Tax (EBT)
1 |
6.085
|
-403.2
|
-49.66
|
56.72
|
20.82
|
88.84
|
147.8
|
-
|
Net income
1 |
2.784
|
-338.7
|
-42.22
|
48.28
|
74.4
|
64.5
|
108.5
|
-
|
Net margin
|
0.22%
|
-55.97%
|
-5.52%
|
3.48%
|
4.69%
|
4.12%
|
6.41%
|
-
|
EPS
2 |
0.0300
|
-3.980
|
-0.4800
|
0.5000
|
0.7200
|
0.6250
|
1.050
|
-
|
Free Cash Flow
1 |
93.8
|
84.57
|
-56.24
|
33.23
|
149.5
|
105.2
|
145.5
|
-
|
FCF margin
|
7.26%
|
13.98%
|
-7.36%
|
2.4%
|
9.43%
|
6.73%
|
8.59%
|
-
|
FCF Conversion (EBITDA)
|
51.33%
|
404.55%
|
-
|
17.06%
|
57.87%
|
39.51%
|
44.31%
|
-
|
FCF Conversion (Net income)
|
3,369.43%
|
-
|
-
|
68.83%
|
200.92%
|
163.08%
|
134.12%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.2200
|
0.2400
|
0.2400
|
0.2400
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
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 |
204.6
|
255.1
|
294.8
|
335.9
|
375.1
|
381.7
|
416.6
|
404.6
|
389.3
|
374.9
|
369.5
|
386
|
402.3
|
406.2
|
398.6
|
EBITDA
1 |
15.14
|
26.37
|
32.18
|
47.66
|
62.78
|
52.18
|
67.2
|
69.85
|
62.99
|
58.27
|
54.24
|
63.54
|
73.16
|
75.29
|
75.51
|
EBIT
1 |
-13.78
|
-8.348
|
-4.291
|
8.279
|
28.43
|
6.742
|
12
|
25.74
|
16.75
|
6.705
|
12.02
|
21.82
|
31.54
|
33.3
|
33.32
|
Operating Margin
|
-6.73%
|
-3.27%
|
-1.46%
|
2.46%
|
7.58%
|
1.77%
|
2.88%
|
6.36%
|
4.3%
|
1.79%
|
3.25%
|
5.65%
|
7.84%
|
8.2%
|
8.36%
|
Earnings before Tax (EBT)
1 |
-14.11
|
11.66
|
8.328
|
14.99
|
25.21
|
8.193
|
14.27
|
23.32
|
16.78
|
-33.54
|
8.521
|
18.3
|
29.79
|
32.21
|
32.27
|
Net income
1 |
-12.04
|
9.493
|
6.802
|
12.5
|
21.32
|
7.649
|
12.35
|
20.12
|
14.35
|
27.6
|
6.176
|
13.22
|
21.67
|
23.44
|
28.39
|
Net margin
|
-5.89%
|
3.72%
|
2.31%
|
3.72%
|
5.69%
|
2%
|
2.96%
|
4.97%
|
3.69%
|
7.36%
|
1.67%
|
3.42%
|
5.39%
|
5.77%
|
7.12%
|
EPS
2 |
-0.1400
|
0.1000
|
0.0700
|
0.1300
|
0.2200
|
0.0700
|
0.1200
|
0.2000
|
0.1400
|
0.2700
|
0.0575
|
0.1300
|
0.2100
|
0.2275
|
0.2700
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
-
|
Announcement Date
|
11/2/21
|
2/22/22
|
5/3/22
|
8/2/22
|
11/2/22
|
2/21/23
|
5/2/23
|
8/2/23
|
10/31/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
8.68
|
-
|
42.4
|
45
|
-
|
Net Cash position
1 |
79.3
|
169
|
85.7
|
-
|
56.9
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.0445
x
|
-
|
0.1594
x
|
0.1371
x
|
-
|
Free Cash Flow
1 |
93.8
|
84.6
|
-56.2
|
33.2
|
149
|
105
|
145
|
-
|
ROE (net income / shareholders' equity)
|
3.22%
|
-2.56%
|
-7.13%
|
6.12%
|
9.67%
|
8%
|
11.3%
|
12.2%
|
ROA (Net income/ Total Assets)
|
2.1%
|
-1.76%
|
-4.63%
|
4.44%
|
6.1%
|
6.5%
|
8.3%
|
-
|
Assets
1 |
132.6
|
19,254
|
912.8
|
1,087
|
1,221
|
992.4
|
1,307
|
-
|
Book Value Per Share
|
11.70
|
6.960
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
2.200
|
1.050
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
110
|
21.2
|
40
|
71.9
|
136
|
164
|
157
|
-
|
Capex / Sales
|
8.53%
|
3.51%
|
5.23%
|
5.18%
|
8.57%
|
10.45%
|
9.27%
|
-
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
9.48
USD Average target price
11.25
USD Spread / Average Target +18.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.90% | 976M | | +22.81% | 4.94B | | +26.85% | 3.83B | | +1.38% | 1.87B | | -1.36% | 1.55B | | +30.80% | 781M | | +18.18% | 727M | | +66.25% | 646M | | +2.68% | 493M | | +26.23% | 463M |
Oil Related Services
|