Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.68
USD
|
+0.83%
|
|
+2.43%
|
+2.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,156
|
1,365
|
1,393
|
1,505
|
1,247
|
1,346
|
Enterprise Value (EV)
1 |
1,802
|
1,970
|
2,079
|
2,150
|
1,775
|
1,942
|
P/E ratio
|
18.2
x
|
15
x
|
11.7
x
|
12.7
x
|
-6.04
x
|
6.64
x
|
Yield
|
9.27%
|
10.3%
|
8.18%
|
7.58%
|
10.7%
|
9.91%
|
Capitalization / Revenue
|
8.99
x
|
11.3
x
|
12
x
|
13.3
x
|
11.4
x
|
9.43
x
|
EV / Revenue
|
14
x
|
16.4
x
|
17.8
x
|
19.1
x
|
16.2
x
|
13.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
23.8
x
|
33.4
x
|
41.6
x
|
31
x
|
55.6
x
|
35.5
x
|
FCF Yield
|
4.21%
|
2.99%
|
2.4%
|
3.22%
|
1.8%
|
2.82%
|
Price to Book
|
0.78
x
|
0.94
x
|
0.96
x
|
1.03
x
|
0.95
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
124,550
|
121,904
|
121,904
|
121,944
|
142,700
|
142,700
|
Reference price
2 |
9.280
|
11.20
|
11.43
|
12.34
|
8.740
|
9.430
|
Announcement Date
|
3/6/20
|
3/6/20
|
3/5/21
|
3/4/22
|
3/6/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
128.6
|
120.4
|
116.6
|
112.8
|
109.6
|
142.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
115.5
|
107
|
103.8
|
98.96
|
97.93
|
130.7
|
Operating Margin
|
89.83%
|
88.87%
|
89.06%
|
87.7%
|
89.32%
|
91.53%
|
Earnings before Tax (EBT)
1 |
90.75
|
174.6
|
119
|
118.5
|
-206.6
|
202.6
|
Net income
1 |
90.75
|
174.6
|
119
|
118.5
|
-206.6
|
202.6
|
Net margin
|
70.59%
|
144.95%
|
102.06%
|
105.05%
|
-188.41%
|
141.9%
|
EPS
2 |
0.5086
|
0.7445
|
0.9761
|
0.9699
|
-1.448
|
1.419
|
Free Cash Flow
1 |
75.82
|
58.95
|
49.94
|
69.32
|
31.94
|
54.74
|
FCF margin
|
58.98%
|
48.94%
|
42.83%
|
61.43%
|
29.13%
|
38.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
83.55%
|
33.77%
|
41.96%
|
58.48%
|
-
|
27.02%
|
Dividend per Share
2 |
0.8600
|
1.151
|
0.9348
|
0.9348
|
0.9348
|
0.9348
|
Announcement Date
|
3/6/20
|
3/6/20
|
3/5/21
|
3/4/22
|
3/6/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
647
|
605
|
686
|
645
|
528
|
596
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
75.8
|
58.9
|
49.9
|
69.3
|
31.9
|
54.7
|
ROE (net income / shareholders' equity)
|
4.18%
|
6.21%
|
8.18%
|
8.11%
|
-14.8%
|
15%
|
ROA (Net income/ Total Assets)
|
3.45%
|
3.51%
|
3.05%
|
2.88%
|
3.07%
|
4.24%
|
Assets
1 |
2,634
|
4,970
|
3,901
|
4,120
|
-6,736
|
4,782
|
Book Value Per Share
2 |
11.90
|
11.90
|
12.00
|
12.00
|
9.250
|
9.730
|
Cash Flow per Share
|
-
|
0.0100
|
0
|
0.0100
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/6/20
|
3/6/20
|
3/5/21
|
3/4/22
|
3/6/23
|
3/6/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.65% | 1.38B | | +3.74% | 12.61B | | +5.50% | 9.01B | | -3.20% | 5.41B | | +2.44% | 5.25B | | +5.63% | 5.19B | | +14.36% | 4.48B | | +16.67% | 4.44B | | +1.53% | 4B | | +1.56% | 3.75B |
Closed End Funds
|