Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
11.46
USD
|
+0.26%
|
|
-0.43%
|
-3.78%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
221.7
|
242.8
|
225.2
|
923.1
|
710.7
|
629.1
|
Enterprise Value (EV)
1 |
368.5
|
379.1
|
362.1
|
1,484
|
1,219
|
1,004
|
P/E ratio
|
31.4
x
|
16.6
x
|
-25.4
x
|
16.8
x
|
-5.77
x
|
-50.6
x
|
Yield
|
5.87%
|
4.84%
|
4.76%
|
3.85%
|
5.45%
|
4.36%
|
Capitalization / Revenue
|
12.6
x
|
14.1
x
|
14.4
x
|
44.6
x
|
14.3
x
|
13
x
|
EV / Revenue
|
20.9
x
|
22
x
|
23.2
x
|
71.8
x
|
24.5
x
|
20.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
27.4
x
|
187
x
|
49.2
x
|
-1,663
x
|
35.4
x
|
51.1
x
|
FCF Yield
|
3.64%
|
0.53%
|
2.03%
|
-0.06%
|
2.82%
|
1.96%
|
Price to Book
|
0.95
x
|
1.03
x
|
1.04
x
|
1
x
|
0.93
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
14,191
|
14,191
|
14,210
|
53,357
|
53,357
|
53,137
|
Reference price
2 |
15.62
|
17.11
|
15.85
|
17.30
|
13.32
|
11.84
|
Announcement Date
|
7/5/18
|
7/8/19
|
7/2/20
|
7/6/21
|
10/5/22
|
10/5/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17.65
|
17.23
|
15.62
|
20.68
|
49.84
|
48.46
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
15.23
|
14.92
|
13.31
|
17.34
|
42.59
|
41.75
|
Operating Margin
|
86.3%
|
86.56%
|
85.18%
|
83.87%
|
85.45%
|
86.16%
|
Earnings before Tax (EBT)
1 |
7.05
|
14.61
|
-8.858
|
54.8
|
57.24
|
-12.34
|
Net income
1 |
7.05
|
14.61
|
-8.858
|
54.8
|
57.24
|
-12.34
|
Net margin
|
39.95%
|
84.75%
|
-56.71%
|
264.99%
|
114.84%
|
-25.47%
|
EPS
2 |
0.4968
|
1.029
|
-0.6234
|
1.027
|
-2.308
|
-0.2339
|
Free Cash Flow
1 |
13.43
|
2.027
|
7.365
|
-0.8923
|
34.38
|
19.64
|
FCF margin
|
76.12%
|
11.76%
|
47.15%
|
-4.31%
|
68.97%
|
40.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
190.54%
|
13.88%
|
-
|
-
|
60.06%
|
-
|
Dividend per Share
2 |
0.9175
|
0.8275
|
0.7550
|
0.6655
|
0.7260
|
0.5165
|
Announcement Date
|
7/5/18
|
7/8/19
|
7/2/20
|
7/6/21
|
10/5/22
|
10/5/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
147
|
136
|
137
|
561
|
508
|
375
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13.4
|
2.03
|
7.37
|
-0.89
|
34.4
|
19.6
|
ROE (net income / shareholders' equity)
|
2.99%
|
6.24%
|
-3.93%
|
9.62%
|
-14.6%
|
-1.66%
|
ROA (Net income/ Total Assets)
|
2.45%
|
2.45%
|
2.28%
|
1.18%
|
1.95%
|
2.17%
|
Assets
1 |
287.3
|
597.2
|
-387.8
|
4,663
|
2,932
|
-568.9
|
Book Value Per Share
2 |
16.40
|
16.60
|
15.20
|
17.30
|
14.40
|
13.60
|
Cash Flow per Share
2 |
0
|
0.0100
|
-
|
0
|
0.0800
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/5/18
|
7/8/19
|
7/2/20
|
7/6/21
|
10/5/22
|
10/5/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.78% | 598M | | +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
|