Market Closed -
Nyse
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.91
USD
|
+1.34%
|
|
+1.03%
|
+4.47%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
308.1
|
296.1
|
284.9
|
512.5
|
237.4
|
173.7
|
Enterprise Value (EV)
1 |
499.5
|
471.2
|
466.9
|
757.8
|
442.1
|
225.6
|
P/E ratio
|
-32.6
x
|
9.34
x
|
8.9
x
|
4.64
x
|
-1.21
x
|
-11.8
x
|
Yield
|
12.7%
|
11.5%
|
12.1%
|
9.84%
|
20.2%
|
16%
|
Capitalization / Revenue
|
20.6
x
|
23.4
x
|
31.4
x
|
75.2
x
|
26.5
x
|
18.2
x
|
EV / Revenue
|
33.4
x
|
37.2
x
|
51.5
x
|
111
x
|
49.4
x
|
23.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
26.1
x
|
167
x
|
-33.5
x
|
35.7
x
|
-23.5
x
|
27.5
x
|
FCF Yield
|
3.83%
|
0.6%
|
-2.98%
|
2.8%
|
-4.26%
|
3.63%
|
Price to Book
|
0.9
x
|
0.87
x
|
0.84
x
|
1.04
x
|
0.92
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
32,224
|
32,224
|
32,224
|
39,823
|
41,351
|
41,351
|
Reference price
2 |
9.560
|
9.190
|
8.840
|
12.87
|
5.740
|
4.200
|
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 |
14.96
|
12.66
|
9.06
|
6.813
|
8.944
|
9.54
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5.919
|
4.499
|
1.216
|
-3.051
|
-0.4474
|
3.616
|
Operating Margin
|
39.57%
|
35.53%
|
13.43%
|
-44.78%
|
-5%
|
37.9%
|
Earnings before Tax (EBT)
1 |
-9.451
|
31.69
|
32
|
111.2
|
-207
|
-15.29
|
Net income
1 |
-9.451
|
31.69
|
32
|
111.2
|
-207
|
-15.29
|
Net margin
|
-63.18%
|
250.29%
|
353.2%
|
1,631.96%
|
-2,314.01%
|
-160.24%
|
EPS
2 |
-0.2933
|
0.9835
|
0.9930
|
2.774
|
-4.753
|
-0.3566
|
Free Cash Flow
1 |
19.11
|
2.828
|
-13.93
|
21.23
|
-18.83
|
8.191
|
FCF margin
|
127.73%
|
22.33%
|
-153.8%
|
311.57%
|
-210.54%
|
85.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
8.92%
|
-
|
19.09%
|
-
|
-
|
Dividend per Share
2 |
1.214
|
1.055
|
1.071
|
1.266
|
1.160
|
0.6716
|
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 |
191
|
175
|
182
|
245
|
205
|
51.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
19.1
|
2.83
|
-13.9
|
21.2
|
-18.8
|
8.19
|
ROE (net income / shareholders' equity)
|
-1.96%
|
9.28%
|
9.44%
|
26.7%
|
-54%
|
-6.2%
|
ROA (Net income/ Total Assets)
|
0.46%
|
0.46%
|
0.13%
|
-0.28%
|
-0.04%
|
0.51%
|
Assets
1 |
-2,039
|
6,835
|
24,634
|
-40,342
|
517,390
|
-3,018
|
Book Value Per Share
2 |
10.60
|
10.60
|
10.50
|
12.40
|
6.210
|
5.190
|
Cash Flow per Share
2 |
0.5200
|
0.1000
|
0.0100
|
0.0100
|
-
|
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.
|
---|
| +4.47% | 203M | | +3.74% | 12.61B | | +5.50% | 9.01B | | -3.20% | 5.41B | | +5.63% | 5.19B | | +2.44% | 5.25B | | +14.36% | 4.48B | | +16.67% | 4.44B | | +1.53% | 4B | | +1.56% | 3.75B |
Closed End Funds
|