Market Closed -
Nasdaq
04:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
5.67
USD
|
-0.35%
|
|
-0.35%
|
-5.34%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,396
|
1,887
|
3,253
|
2,741
|
2,493
|
2,369
|
-
|
Enterprise Value (EV)
1 |
2,396
|
1,887
|
3,253
|
2,741
|
2,493
|
2,369
|
2,369
|
P/E ratio
|
-
|
-128
x
|
-
|
4.89
x
|
-14.4
x
|
6.91
x
|
7.77
x
|
Yield
|
11%
|
14.1%
|
8.58%
|
10.3%
|
11.6%
|
12.7%
|
12.7%
|
Capitalization / Revenue
|
3.4
x
|
3.03
x
|
5.15
x
|
3.86
x
|
2.93
x
|
2.76
x
|
2.82
x
|
EV / Revenue
|
3.4
x
|
3.03
x
|
5.15
x
|
3.86
x
|
2.93
x
|
2.76
x
|
2.82
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
366,968
|
369,356
|
387,758
|
392,151
|
402,169
|
417,758
|
-
|
Reference price
2 |
6.530
|
5.110
|
8.390
|
6.990
|
6.200
|
5.670
|
5.670
|
Announcement Date
|
8/27/19
|
8/26/20
|
8/24/21
|
8/29/22
|
8/29/23
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
703.8
|
623.5
|
632
|
710.9
|
852.2
|
857.4
|
838.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
144.5
|
-16.22
|
962.1
|
556.6
|
-172.5
|
221.4
|
290.2
|
Net margin
|
20.53%
|
-2.6%
|
152.24%
|
78.3%
|
-20.24%
|
25.82%
|
34.6%
|
EPS
2 |
-
|
-0.0400
|
-
|
1.430
|
-0.4300
|
0.8200
|
0.7300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7200
|
0.7200
|
0.7200
|
0.7200
|
0.7200
|
0.7200
|
0.7200
|
Announcement Date
|
8/27/19
|
8/26/20
|
8/24/21
|
8/29/22
|
8/29/23
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
169.5
|
175.4
|
181.4
|
184.6
|
202.7
|
212.9
|
215.1
|
221.5
|
236.2
|
210.9
|
202.2
|
208
|
211.8
|
210.9
|
208
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
209.7
|
246.4
|
157.2
|
-56.64
|
-105.2
|
55.62
|
-108.9
|
-13.95
|
94.01
|
-51.44
|
113.9
|
65.33
|
74.5
|
73.7
|
71.12
|
Net margin
|
123.75%
|
140.5%
|
86.62%
|
-30.68%
|
-51.91%
|
26.12%
|
-50.64%
|
-6.3%
|
39.79%
|
-24.38%
|
56.32%
|
31.42%
|
35.18%
|
34.95%
|
34.19%
|
EPS
2 |
0.5200
|
0.6500
|
0.3800
|
-0.1400
|
-0.2700
|
0.1400
|
-0.2700
|
-0.0300
|
0.2300
|
-0.1300
|
0.2700
|
0.2000
|
0.1900
|
0.1900
|
0.1800
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
Announcement Date
|
11/8/21
|
2/8/22
|
5/9/22
|
8/29/22
|
11/9/22
|
2/8/23
|
5/9/23
|
8/29/23
|
11/8/23
|
2/8/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.32%
|
8.35%
|
8.16%
|
8.53%
|
10.7%
|
8.6%
|
8.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.6100
|
1.060
|
0.0800
|
-1.830
|
-
|
0.0900
|
0.4300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/19
|
8/26/20
|
8/24/21
|
8/29/22
|
8/29/23
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
5.67
USD Average target price
5.5
USD Spread / Average Target -3.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.34% | 2.37B | | +6.54% | 13.11B | | +12.93% | 9.66B | | +0.75% | 5.63B | | +6.69% | 5.49B | | +6.91% | 5.25B | | +32.80% | 5.21B | | +23.89% | 4.73B | | +1.61% | 4.05B | | +3.34% | 3.91B |
Closed End Funds
|