Real-time Estimate
Cboe BZX
12:26:55 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
16.56
USD
|
+0.70%
|
|
+2.41%
|
+10.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
871.4
|
740
|
778.9
|
761.9
|
820
|
896.9
|
-
|
Enterprise Value (EV)
1 |
1,022
|
1,023
|
1,268
|
1,420
|
1,654
|
1,450
|
1,548
|
P/E ratio
|
15.5
x
|
47.3
x
|
13.1
x
|
39.7
x
|
10.7
x
|
9.22
x
|
10.1
x
|
Yield
|
7.95%
|
9.37%
|
8.9%
|
-
|
10.9%
|
9.98%
|
9.98%
|
Capitalization / Revenue
|
5.63
x
|
6.08
x
|
5.59
x
|
4.29
x
|
3.58
x
|
3.87
x
|
3.98
x
|
EV / Revenue
|
6.61
x
|
8.4
x
|
9.1
x
|
8
x
|
7.21
x
|
6.25
x
|
6.87
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.96
x
|
0.87
x
|
0.92
x
|
0.76
x
|
0.83
x
|
0.9
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
42,261
|
42,261
|
42,261
|
54,773
|
54,555
|
54,555
|
-
|
Reference price
2 |
20.62
|
17.51
|
18.43
|
13.91
|
15.03
|
16.44
|
16.44
|
Announcement Date
|
2/20/20
|
2/24/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
154.7
|
121.7
|
139.4
|
177.5
|
229.3
|
232
|
225.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
90
|
Net income
1 |
56.02
|
15.45
|
59.57
|
18.34
|
76.39
|
96.51
|
89.09
|
Net margin
|
36.21%
|
12.69%
|
42.74%
|
10.33%
|
33.31%
|
41.6%
|
39.51%
|
EPS
2 |
1.330
|
0.3700
|
1.410
|
0.3500
|
1.400
|
1.783
|
1.634
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.640
|
1.640
|
1.640
|
-
|
1.640
|
1.640
|
1.640
|
Announcement Date
|
2/20/20
|
2/24/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
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
|
---|
Net sales
1 |
32.16
|
35.73
|
33.01
|
42.78
|
47.57
|
54.15
|
53.55
|
56.34
|
59.64
|
59.79
|
58.1
|
58.12
|
57.97
|
57.86
|
57.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
6.1
|
1.463
|
-15.65
|
-
|
19
|
6.824
|
19
|
26.95
|
23.62
|
27.87
|
23.4
|
23.4
|
23.1
|
22.6
|
Net income
1 |
13.37
|
6.1
|
1.463
|
-15.65
|
13.53
|
19
|
6.824
|
19
|
26.95
|
23.62
|
27.87
|
23.29
|
23.34
|
23.43
|
23.03
|
Net margin
|
41.57%
|
17.07%
|
4.43%
|
-36.57%
|
28.44%
|
35.08%
|
12.74%
|
33.72%
|
45.18%
|
39.51%
|
47.97%
|
40.07%
|
40.27%
|
40.49%
|
40.27%
|
EPS
2 |
0.3200
|
0.1400
|
0.0400
|
-0.2900
|
0.2500
|
0.3500
|
0.1300
|
0.3500
|
0.4900
|
0.4300
|
0.5100
|
0.4314
|
0.4286
|
0.4251
|
0.4233
|
Dividend per Share
2 |
0.4100
|
0.4100
|
0.4100
|
0.4100
|
0.4100
|
-
|
0.4100
|
0.4100
|
0.4100
|
0.4100
|
0.4100
|
0.4100
|
0.4100
|
0.4100
|
0.4100
|
Announcement Date
|
11/3/21
|
3/1/22
|
5/3/22
|
8/2/22
|
11/2/22
|
2/28/23
|
5/10/23
|
8/8/23
|
11/7/23
|
2/27/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
151
|
283
|
489
|
658
|
834
|
553
|
651
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.94%
|
6.74%
|
7.03%
|
1.99%
|
7.69%
|
9.59%
|
8.89%
|
ROA (Net income/ Total Assets)
|
3.99%
|
3.05%
|
3.02%
|
0.81%
|
3.02%
|
3.8%
|
3.53%
|
Assets
1 |
1,405
|
507
|
1,973
|
2,274
|
2,531
|
2,540
|
2,527
|
Book Value Per Share
2 |
21.40
|
20.20
|
19.90
|
18.30
|
18.10
|
18.20
|
18.10
|
Cash Flow per Share
|
4.420
|
-1.500
|
-3.200
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/24/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
Last Close Price
16.44
USD Average target price
16.06
USD Spread / Average Target -2.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.38% | 897M | | +7.91% | 13.26B | | +12.72% | 9.55B | | +3.56% | 5.74B | | +7.47% | 5.27B | | -1.73% | 5.11B | | +27.72% | 4.99B | | +20.85% | 4.59B | | +1.69% | 3.98B | | +5.91% | 3.97B |
Closed End Funds
|