Market Closed -
Nyse
04:00:01 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
4.33
USD
|
+0.23%
|
|
+1.41%
|
+5.61%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
763.4
|
725.5
|
638.1
|
667.2
|
604.5
|
635.1
|
Enterprise Value (EV)
1 |
1,167
|
1,095
|
925.3
|
1,016
|
940.6
|
960.5
|
P/E ratio
|
29.9
x
|
41.7
x
|
19
x
|
13.5
x
|
922
x
|
9.03
x
|
Yield
|
6.23%
|
6.82%
|
6.26%
|
5.78%
|
8.71%
|
11.8%
|
Capitalization / Revenue
|
11
x
|
10.1
x
|
13.2
x
|
12.2
x
|
7.32
x
|
6.22
x
|
EV / Revenue
|
16.9
x
|
15.2
x
|
19.2
x
|
18.6
x
|
11.4
x
|
9.41
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
130
x
|
44.7
x
|
9.58
x
|
-69
x
|
-56.5
x
|
24.7
x
|
FCF Yield
|
0.77%
|
2.24%
|
10.4%
|
-1.45%
|
-1.77%
|
4.05%
|
Price to Book
|
0.89
x
|
0.87
x
|
0.91
x
|
0.95
x
|
0.96
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
180,036
|
180,036
|
153,031
|
153,031
|
153,031
|
153,031
|
Reference price
2 |
4.240
|
4.030
|
4.170
|
4.360
|
3.950
|
4.150
|
Announcement Date
|
5/9/19
|
5/6/20
|
5/7/21
|
5/6/22
|
5/3/23
|
5/2/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
69.15
|
71.89
|
48.27
|
54.52
|
82.62
|
102.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
55.07
|
58.22
|
37.63
|
43.65
|
71.66
|
91.21
|
Operating Margin
|
79.63%
|
80.98%
|
77.95%
|
80.06%
|
86.74%
|
89.32%
|
Earnings before Tax (EBT)
1 |
25.53
|
14.79
|
33.62
|
49.38
|
0.6557
|
70.39
|
Net income
1 |
25.53
|
14.79
|
33.62
|
49.38
|
0.6557
|
70.39
|
Net margin
|
36.91%
|
20.58%
|
69.65%
|
90.57%
|
0.79%
|
68.93%
|
EPS
2 |
0.1418
|
0.0967
|
0.2197
|
0.3227
|
0.004284
|
0.4597
|
Free Cash Flow
1 |
8.996
|
24.51
|
96.54
|
-14.73
|
-16.64
|
38.86
|
FCF margin
|
13.01%
|
34.09%
|
199.97%
|
-27.02%
|
-20.14%
|
38.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
35.24%
|
165.7%
|
287.11%
|
-
|
-
|
55.21%
|
Dividend per Share
2 |
0.2640
|
0.2750
|
0.2610
|
0.2520
|
0.3440
|
0.4880
|
Announcement Date
|
5/9/19
|
5/6/20
|
5/7/21
|
5/6/22
|
5/3/23
|
5/2/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
404
|
370
|
287
|
349
|
336
|
325
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9
|
24.5
|
96.5
|
-14.7
|
-16.6
|
38.9
|
ROE (net income / shareholders' equity)
|
2.92%
|
1.89%
|
4.78%
|
7.05%
|
0.1%
|
11.2%
|
ROA (Net income/ Total Assets)
|
2.5%
|
2.86%
|
1.99%
|
2.25%
|
3.94%
|
5.63%
|
Assets
1 |
1,019
|
517.7
|
1,689
|
2,196
|
16.66
|
1,250
|
Book Value Per Share
2 |
4.790
|
4.610
|
4.570
|
4.580
|
4.120
|
4.090
|
Cash Flow per Share
2 |
0.0900
|
0.1300
|
0.1500
|
0.0700
|
0.0300
|
0.1000
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/9/19
|
5/6/20
|
5/7/21
|
5/6/22
|
5/3/23
|
5/2/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.61% | 663M | | +6.19% | 13.07B | | +16.38% | 10.03B | | -2.40% | 5.46B | | +6.69% | 5.24B | | +20.30% | 4.76B | | -8.00% | 4.7B | | +17.97% | 4.47B | | +1.37% | 3.99B | | -0.39% | 3.75B |
Closed End Funds
|