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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
3 234 | 3 466 | 4 064 | 1 829 | 1 829 | - |
| Entreprise Value (EV)1 |
3 918 | 3 968 | 4 607 | 2 868 | 2 808 | 2 666 |
| P/E ratio |
- | 11,1x | 10,7x | -7,64x | -34,6x | 23,5x |
| Yield |
5,37% | 7,25% | 7,54% | 5,72% | - | 2,20% |
| Capitalization / Revenue |
0,54x | 0,49x | 0,64x | 0,46x | 0,35x | 0,30x |
| EV / Revenue |
0,65x | 0,56x | 0,72x | 0,72x | 0,53x | 0,43x |
| EV / EBITDA |
15,2x | 4,81x | 5,24x | 33,4x | 7,36x | 5,55x |
| Price to Book |
- | - | 2,92x | 1,69x | 1,85x | 1,62x |
| Nbr of stocks (in thousands) |
86 831 | 100 531 | 100 531 | 100 531 | 100 531 | - |
| Reference price (USD) |
37,2 | 34,5 | 40,4 | 18,2 | 18,2 | 18,2 |
| Last update |
02/22/2018 | 02/20/2019 | 02/19/2020 | 01/05/2021 | 01/05/2021 | 01/05/2021 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
5 988 | 7 124 | 6 364 | 4 000 | 5 287 | 6 146 |
| EBITDA1 |
258 | 825 | 880 | 85,8 | 381 | 480 |
| Operating profit (EBIT)1 |
178 | 587 | 580 | -233 | -16,9 | 226 |
| Operating Margin |
2,97% | 8,24% | 9,11% | -5,83% | -0,32% | 3,67% |
| Pre-Tax Profit (EBT)1 |
- | - | 491 | -423 | -146 | 70,0 |
| Net income1 |
- | - | 380 | -240 | -52,5 | 78,5 |
| Net margin |
- | - | 5,97% | -6,00% | -0,99% | 1,28% |
| EPS2 |
- | 3,12 | 3,78 | -2,38 | -0,53 | 0,78 |
| Dividend per Share2 |
2,00 | 2,50 | 3,05 | 1,04 | - | 0,40 |
| Last update |
02/22/2018 | 02/20/2019 | 02/19/2020 | 01/26/2021 | 01/26/2021 | 01/26/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
685 | 502 | 543 | 1 039 | 979 | 837 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,65x | 0,61x | 0,62x | 12,1x | 2,57x | 1,74x |
| Free Cash Flow1 |
- | 518 | 633 | -1,33 | 133 | 215 |
| ROE (Net Profit / Equities) |
- | - | 28,4% | -16,0% | -9,56% | 7,20% |
| Shareholders' equity1 |
- | - | 1 340 | 1 505 | 549 | 1 090 |
| ROA (Net Profit / Asset) |
- | - | - | -4,82% | -2,56% | - |
| Assets1 |
- | - | - | 4 981 | 2 049 | - |
| Book Value Per Share2 |
- | - | 13,9 | 10,7 | 9,81 | 11,2 |
| Cash Flow per Share2 |
- | 7,65 | 7,43 | 0,61 | 2,30 | 3,42 |
| Capex1 |
- | 102 | 114 | 166 | 169 | 189 |
| Capex / Sales |
- | 1,43% | 1,79% | 4,16% | 3,20% | 3,08% |
| Last update |
02/22/2018 | 02/20/2019 | 02/19/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Crude oil or cooking oil? For some U.S. refiners, it's now a choice |
Capitalization (USD) 1 828 651 595 Net sales (USD) 6 364 000 000 Sales / Employee (USD) 4 282 638 Free-Float capitalization (USD) 1 826 733 013 Avg. Exchange 20 sessions (USD) 12 252 337 Average Daily Capital Traded 0,67%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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