Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
10.55
USD
|
+0.29%
|
|
-0.94%
|
-2.13%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
629.7
|
701
|
665.3
|
723
|
549.9
|
492.7
|
Enterprise Value (EV)
1 |
1,048
|
1,089
|
1,064
|
1,119
|
914.1
|
759.6
|
P/E ratio
|
27.8
x
|
16.4
x
|
-28.1
x
|
6.05
x
|
-5.9
x
|
-87.7
x
|
Yield
|
6.08%
|
4.83%
|
4.78%
|
4.36%
|
5.27%
|
4.65%
|
Capitalization / Revenue
|
12.4
x
|
14.2
x
|
14.6
x
|
17.3
x
|
14.8
x
|
13.4
x
|
EV / Revenue
|
20.6
x
|
22
x
|
23.4
x
|
26.8
x
|
24.6
x
|
20.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
27.1
x
|
162
x
|
53.6
x
|
51.1
x
|
32.6
x
|
39.2
x
|
FCF Yield
|
3.7%
|
0.62%
|
1.86%
|
1.96%
|
3.06%
|
2.55%
|
Price to Book
|
0.93
x
|
1.03
x
|
1.06
x
|
1.01
x
|
0.92
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
46,891
|
46,891
|
46,920
|
46,920
|
46,920
|
46,920
|
Reference price
2 |
13.43
|
14.95
|
14.18
|
15.41
|
11.72
|
10.50
|
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 |
50.75
|
49.43
|
45.46
|
41.81
|
37.18
|
36.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
44.58
|
43.5
|
39.57
|
35.75
|
31.85
|
32.15
|
Operating Margin
|
87.85%
|
88.01%
|
87.05%
|
85.5%
|
85.67%
|
87.13%
|
Earnings before Tax (EBT)
1 |
22.64
|
42.65
|
-23.65
|
119.6
|
49.95
|
-5.56
|
Net income
1 |
22.64
|
42.65
|
-23.65
|
119.6
|
49.95
|
-5.56
|
Net margin
|
44.61%
|
86.29%
|
-52.02%
|
286.05%
|
134.34%
|
-15.07%
|
EPS
2 |
0.4828
|
0.9096
|
-0.5040
|
2.549
|
-1.986
|
-0.1198
|
Free Cash Flow
1 |
38.73
|
6.731
|
19.84
|
21.89
|
28.02
|
19.36
|
FCF margin
|
76.31%
|
13.62%
|
43.66%
|
52.35%
|
75.35%
|
52.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
171.07%
|
15.78%
|
-
|
18.3%
|
56.09%
|
-
|
Dividend per Share
2 |
0.8170
|
0.7220
|
0.6780
|
0.6720
|
0.6180
|
0.4880
|
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 |
418
|
388
|
399
|
396
|
364
|
267
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
38.7
|
6.73
|
19.8
|
21.9
|
28
|
19.4
|
ROE (net income / shareholders' equity)
|
3.32%
|
6.29%
|
-3.61%
|
17.8%
|
-14.2%
|
-0.96%
|
ROA (Net income/ Total Assets)
|
2.5%
|
2.48%
|
2.34%
|
2.08%
|
1.96%
|
2.2%
|
Assets
1 |
906.7
|
1,722
|
-1,009
|
5,756
|
2,543
|
-252.2
|
Book Value Per Share
2 |
14.40
|
14.60
|
13.40
|
15.30
|
12.70
|
12.10
|
Cash Flow per Share
2 |
0
|
0
|
-
|
0
|
0.0700
|
-
|
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.
|
---|
| -2.13% | 495M | | +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
|