Market Closed -
Nyse
04:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
6.32
USD
|
+0.16%
|
|
+2.27%
|
+6.67%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
145.6
|
130.1
|
142.6
|
269.4
|
130.9
|
100.6
|
Enterprise Value (EV)
1 |
220.8
|
213.1
|
234.2
|
400.2
|
241.4
|
129.6
|
P/E ratio
|
26.9
x
|
12.4
x
|
9.13
x
|
4.47
x
|
-1.25
x
|
-11.3
x
|
Yield
|
11.3%
|
11.4%
|
12.2%
|
10.2%
|
20.2%
|
15.8%
|
Capitalization / Revenue
|
23.4
x
|
24.7
x
|
33.3
x
|
80.9
x
|
32
x
|
20.3
x
|
EV / Revenue
|
35.5
x
|
40.5
x
|
54.8
x
|
120
x
|
59
x
|
26.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
32
x
|
1,564
x
|
-43.4
x
|
31.6
x
|
-17.5
x
|
22.4
x
|
FCF Yield
|
3.12%
|
0.06%
|
-2.3%
|
3.16%
|
-5.72%
|
4.47%
|
Price to Book
|
0.98
x
|
0.91
x
|
0.84
x
|
1.01
x
|
0.92
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
11,026
|
11,055
|
13,231
|
17,641
|
18,468
|
19,125
|
Reference price
2 |
13.21
|
11.77
|
10.78
|
15.27
|
7.090
|
5.260
|
Announcement Date
|
1/7/19
|
1/6/20
|
1/5/21
|
1/10/22
|
1/9/23
|
1/5/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.214
|
5.268
|
4.278
|
3.331
|
4.091
|
4.946
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2.607
|
1.81
|
0.5899
|
-1.484
|
-0.7154
|
1.882
|
Operating Margin
|
41.95%
|
34.35%
|
13.79%
|
-44.55%
|
-17.49%
|
38.05%
|
Earnings before Tax (EBT)
1 |
5.405
|
12.6
|
15.62
|
60.54
|
-108.8
|
-8.805
|
Net income
1 |
5.405
|
12.6
|
15.62
|
60.54
|
-108.8
|
-8.805
|
Net margin
|
86.98%
|
239.19%
|
365.23%
|
1,817.42%
|
-2,658.28%
|
-178.04%
|
EPS
2 |
0.4902
|
0.9524
|
1.181
|
3.417
|
-5.687
|
-0.4674
|
Free Cash Flow
1 |
6.89
|
0.1363
|
-5.391
|
12.66
|
-13.81
|
5.786
|
FCF margin
|
110.89%
|
2.59%
|
-126.02%
|
379.94%
|
-337.41%
|
116.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
127.48%
|
1.08%
|
-
|
20.91%
|
-
|
-
|
Dividend per Share
2 |
1.497
|
1.337
|
1.318
|
1.562
|
1.430
|
0.8314
|
Announcement Date
|
1/7/19
|
1/6/20
|
1/5/21
|
1/10/22
|
1/9/23
|
1/5/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
75.1
|
83
|
91.6
|
131
|
110
|
29
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6.89
|
0.14
|
-5.39
|
12.7
|
-13.8
|
5.79
|
ROE (net income / shareholders' equity)
|
2.67%
|
7.86%
|
9.17%
|
27.7%
|
-52.3%
|
-6.54%
|
ROA (Net income/ Total Assets)
|
0.5%
|
0.41%
|
0.13%
|
-0.26%
|
-0.12%
|
0.48%
|
Assets
1 |
1,091
|
3,098
|
12,292
|
-23,666
|
92,094
|
-1,824
|
Book Value Per Share
2 |
13.50
|
12.90
|
12.80
|
15.10
|
7.730
|
6.450
|
Cash Flow per Share
2 |
0.8900
|
0.1100
|
0.0300
|
0.0400
|
-
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/7/19
|
1/6/20
|
1/5/21
|
1/10/22
|
1/9/23
|
1/5/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.67% | 119M | | +3.89% | 12.63B | | +7.44% | 9.1B | | -3.76% | 5.38B | | +4.28% | 5.36B | | +5.74% | 5.19B | | +13.99% | 4.47B | | +16.44% | 4.44B | | +1.53% | 4B | | +3.48% | 3.86B |
Closed End Funds
|