Market Closed -
Nasdaq
04:00:00 2024-06-14 pm EDT
|
5-day change
|
1st Jan Change
|
45.01
USD
|
-0.09%
|
|
-0.99%
|
-22.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
241.3
|
235.2
|
320.4
|
333.1
|
265.4
|
330.6
|
Enterprise Value (EV)
1 |
333.6
|
280
|
264
|
257.8
|
267.4
|
352.7
|
P/E ratio
|
22.1
x
|
20.5
x
|
22.8
x
|
13.2
x
|
8.91
x
|
18.2
x
|
Yield
|
1.53%
|
1.7%
|
1.77%
|
2.08%
|
2.86%
|
2.52%
|
Capitalization / Revenue
|
6.32
x
|
5.76
x
|
5.96
x
|
4.25
x
|
3.05
x
|
4.57
x
|
EV / Revenue
|
8.73
x
|
6.86
x
|
4.91
x
|
3.29
x
|
3.07
x
|
4.88
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.58
x
|
2.2
x
|
1.92
x
|
1.57
x
|
1.63
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
3,759
|
3,782
|
4,978
|
5,646
|
5,631
|
5,696
|
Reference price
2 |
64.18
|
62.21
|
64.36
|
59.00
|
47.14
|
58.03
|
Announcement Date
|
3/14/19
|
3/13/20
|
3/19/21
|
3/23/22
|
3/20/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
38.21
|
40.84
|
53.74
|
78.3
|
87.01
|
72.34
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
13.14
|
13.9
|
15.28
|
28.01
|
35.47
|
20.26
|
Net income
1 |
11.01
|
11.58
|
13.04
|
24.01
|
30.02
|
18.21
|
Net margin
|
28.81%
|
28.35%
|
24.25%
|
30.66%
|
34.5%
|
25.17%
|
EPS
2 |
2.900
|
3.030
|
2.820
|
4.480
|
5.290
|
3.190
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.9800
|
1.060
|
1.140
|
1.230
|
1.350
|
1.460
|
Announcement Date
|
3/14/19
|
3/13/20
|
3/19/21
|
3/23/22
|
3/20/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
92.3
|
44.7
|
-
|
-
|
1.94
|
22.2
|
Net Cash position
1 |
-
|
-
|
56.4
|
75.3
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.2%
|
11.6%
|
9.53%
|
12.7%
|
16%
|
10.3%
|
ROA (Net income/ Total Assets)
|
1.19%
|
1.16%
|
0.96%
|
1.17%
|
1.25%
|
0.75%
|
Assets
1 |
922.4
|
995.5
|
1,355
|
2,059
|
2,399
|
2,441
|
Book Value Per Share
2 |
24.90
|
28.30
|
33.50
|
37.50
|
28.90
|
33.20
|
Cash Flow per Share
2 |
4.280
|
3.960
|
13.90
|
17.20
|
5.170
|
19.60
|
Capex
1 |
3.57
|
4.13
|
1.39
|
2.52
|
5.51
|
6.95
|
Capex / Sales
|
9.35%
|
10.11%
|
2.59%
|
3.22%
|
6.34%
|
9.61%
|
Announcement Date
|
3/14/19
|
3/13/20
|
3/19/21
|
3/23/22
|
3/20/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.44% | 258M | | +6.64% | 200B | | -2.13% | 69.15B | | +10.92% | 57.09B | | +7.71% | 49.99B | | +27.99% | 43.42B | | +1.42% | 42.17B | | -14.22% | 35.98B | | +2.92% | 33.97B | | -96.60% | 32.24B |
Commercial Banks
|