Market Closed -
Nyse
04:10:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
18.64
USD
|
+1.14%
|
|
+1.86%
|
-1.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
621.2
|
761.1
|
767.7
|
976
|
755.4
|
838.3
|
Enterprise Value (EV)
1 |
621.2
|
761.1
|
767.7
|
975.9
|
755.4
|
838.3
|
P/E ratio
|
-15.3
x
|
4.68
x
|
7.89
x
|
5.42
x
|
-6.99
x
|
5.51
x
|
Yield
|
7.06%
|
5.79%
|
6.03%
|
4.98%
|
12.3%
|
6.28%
|
Capitalization / Revenue
|
43.4
x
|
51.5
x
|
61
x
|
95
x
|
72.7
x
|
81.8
x
|
EV / Revenue
|
43.4
x
|
51.5
x
|
61
x
|
95
x
|
72.7
x
|
81.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
68.1
x
|
321
x
|
160
x
|
1,431
x
|
-974
x
|
76.7
x
|
FCF Yield
|
1.47%
|
0.31%
|
0.63%
|
0.07%
|
-0.1%
|
1.3%
|
Price to Book
|
0.92
x
|
0.96
x
|
0.91
x
|
1
x
|
0.98
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
44,121
|
44,121
|
44,121
|
44,121
|
44,121
|
44,121
|
Reference price
2 |
14.08
|
17.25
|
17.40
|
22.12
|
17.12
|
19.00
|
Announcement Date
|
3/8/19
|
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 |
14.33
|
14.79
|
12.59
|
10.28
|
10.39
|
10.25
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7.567
|
8.012
|
5.811
|
1.953
|
2.697
|
2.874
|
Operating Margin
|
52.81%
|
54.18%
|
46.17%
|
19.01%
|
25.95%
|
28.05%
|
Earnings before Tax (EBT)
1 |
-40.48
|
162.6
|
97.36
|
180.2
|
-108.1
|
152.2
|
Net income
1 |
-40.48
|
162.6
|
97.36
|
180.2
|
-108.1
|
152.2
|
Net margin
|
-282.55%
|
1,099.69%
|
773.57%
|
1,753.4%
|
-1,040.35%
|
1,485.64%
|
EPS
2 |
-0.9176
|
3.685
|
2.207
|
4.083
|
-2.450
|
3.448
|
Free Cash Flow
1 |
9.119
|
2.374
|
4.806
|
0.6821
|
-0.7752
|
10.93
|
FCF margin
|
63.64%
|
16.06%
|
38.18%
|
6.64%
|
-7.46%
|
106.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1.46%
|
4.94%
|
0.38%
|
-
|
7.18%
|
Dividend per Share
2 |
0.9936
|
0.9983
|
1.050
|
1.102
|
2.100
|
1.194
|
Announcement Date
|
3/8/19
|
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 |
-
|
0.04
|
-
|
-
|
0.02
|
-
|
Net Cash position
1 |
0.05
|
-
|
-
|
0.04
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9.12
|
2.37
|
4.81
|
0.68
|
-0.78
|
10.9
|
ROE (net income / shareholders' equity)
|
-5.65%
|
22.2%
|
11.9%
|
19.8%
|
-12.4%
|
18.5%
|
ROA (Net income/ Total Assets)
|
0.65%
|
0.67%
|
0.44%
|
0.13%
|
0.19%
|
0.21%
|
Assets
1 |
-6,246
|
24,281
|
22,300
|
136,421
|
-56,934
|
71,192
|
Book Value Per Share
2 |
15.30
|
18.00
|
19.10
|
22.10
|
17.60
|
19.80
|
Cash Flow per Share
2 |
0
|
-
|
-
|
0
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/19
|
3/6/20
|
3/5/21
|
3/4/22
|
3/6/23
|
3/6/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.89% | 822M | | +3.74% | 12.61B | | +6.36% | 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 | | +1.62% | 3.75B |
Closed End Funds
|