Market Closed -
Nyse
04:10:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
10.4
USD
|
+0.63%
|
|
-1.65%
|
+5.31%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
753.6
|
911.2
|
1,044
|
1,308
|
1,043
|
925.2
|
Enterprise Value (EV)
1 |
1,201
|
1,381
|
1,557
|
2,027
|
1,837
|
1,338
|
P/E ratio
|
268
x
|
7.78
x
|
-146
x
|
8.27
x
|
-2.71
x
|
128
x
|
Yield
|
6.31%
|
4.94%
|
5.51%
|
5.2%
|
7.62%
|
6.68%
|
Capitalization / Revenue
|
10.9
x
|
13.2
x
|
14.4
x
|
15.7
x
|
10.4
x
|
9.09
x
|
EV / Revenue
|
17.4
x
|
20
x
|
21.5
x
|
24.3
x
|
18.4
x
|
13.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
23.7
x
|
113
x
|
29.3
x
|
40.4
x
|
59.7
x
|
3.5
x
|
FCF Yield
|
4.22%
|
0.88%
|
3.41%
|
2.48%
|
1.67%
|
28.6%
|
Price to Book
|
0.92
x
|
1.01
x
|
1
x
|
1.01
x
|
0.99
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
64,079
|
64,079
|
78,965
|
88,927
|
105,906
|
110,539
|
Reference price
2 |
11.76
|
14.22
|
13.22
|
14.71
|
9.850
|
8.370
|
Announcement Date
|
1/7/19
|
1/8/20
|
1/7/21
|
1/6/22
|
1/9/23
|
1/5/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
68.97
|
69.08
|
72.55
|
83.39
|
99.98
|
101.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
60.08
|
59.87
|
61.77
|
69.88
|
85.32
|
87.92
|
Operating Margin
|
87.11%
|
86.68%
|
85.14%
|
83.8%
|
85.33%
|
86.39%
|
Earnings before Tax (EBT)
1 |
2.809
|
126.2
|
-7.522
|
171.9
|
-398.5
|
7.256
|
Net income
1 |
2.809
|
126.2
|
-7.522
|
171.9
|
-398.5
|
7.256
|
Net margin
|
4.07%
|
182.75%
|
-10.37%
|
206.18%
|
-398.6%
|
7.13%
|
EPS
2 |
0.0438
|
1.829
|
-0.0906
|
1.778
|
-3.635
|
0.0656
|
Free Cash Flow
1 |
50.62
|
12.2
|
53.08
|
50.19
|
30.76
|
381.9
|
FCF margin
|
73.39%
|
17.66%
|
73.16%
|
60.19%
|
30.77%
|
375.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,801.86%
|
9.66%
|
-
|
29.19%
|
-
|
5,264.16%
|
Dividend per Share
2 |
0.7421
|
0.7020
|
0.7290
|
0.7650
|
0.7505
|
0.5590
|
Announcement Date
|
1/7/19
|
1/8/20
|
1/7/21
|
1/6/22
|
1/9/23
|
1/5/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
447
|
470
|
513
|
719
|
794
|
412
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
50.6
|
12.2
|
53.1
|
50.2
|
30.8
|
382
|
ROE (net income / shareholders' equity)
|
0.34%
|
14.1%
|
-0.73%
|
13.7%
|
-31.9%
|
0.68%
|
ROA (Net income/ Total Assets)
|
3.02%
|
2.75%
|
2.5%
|
2.31%
|
2.61%
|
2.92%
|
Assets
1 |
93.02
|
4,584
|
-300.3
|
7,456
|
-15,259
|
248.5
|
Book Value Per Share
2 |
12.80
|
14.00
|
13.20
|
14.50
|
9.970
|
9.480
|
Cash Flow per Share
|
-
|
0.0100
|
0.0900
|
-
|
0.0500
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/7/19
|
1/8/20
|
1/7/21
|
1/6/22
|
1/9/23
|
1/5/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.31% | 1.15B | | +6.59% | 13.12B | | +13.15% | 9.57B | | +0.70% | 5.63B | | +6.48% | 5.38B | | +6.91% | 5.25B | | +25.62% | 4.92B | | +23.65% | 4.61B | | +1.77% | 4.08B | | +2.80% | 3.89B |
Closed End Funds
|