Real-time Estimate
Cboe BZX
03:57:59 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7.365
USD
|
+0.89%
|
|
+2.22%
|
+2.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
498.2
|
816.2
|
854
|
1,110
|
888
|
866.3
|
Enterprise Value (EV)
1 |
498.2
|
816.1
|
854
|
1,110
|
888
|
866.3
|
P/E ratio
|
-13.9
x
|
4.14
x
|
8.79
x
|
8.44
x
|
-6.35
x
|
4.27
x
|
Yield
|
25.4%
|
22%
|
19%
|
13.5%
|
29.4%
|
20.5%
|
Capitalization / Revenue
|
35.5
x
|
48.9
x
|
71.9
x
|
84.5
x
|
47.4
x
|
38.8
x
|
EV / Revenue
|
35.5
x
|
48.9
x
|
71.9
x
|
84.5
x
|
47.4
x
|
38.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.06
x
|
1.04
x
|
1.18
x
|
1.4
x
|
1.14
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
44,562
|
72,813
|
72,813
|
77,672
|
120,492
|
120,492
|
Reference price
2 |
11.18
|
11.21
|
11.73
|
14.29
|
7.370
|
7.190
|
Announcement Date
|
3/7/19
|
2/28/20
|
3/4/21
|
3/2/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14.03
|
16.68
|
11.88
|
13.13
|
18.74
|
22.35
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5.947
|
7.613
|
3.455
|
1.47
|
4.125
|
5.719
|
Operating Margin
|
42.38%
|
45.63%
|
29.07%
|
11.19%
|
22.02%
|
25.58%
|
Earnings before Tax (EBT)
1 |
-58.18
|
203.1
|
103.3
|
203.2
|
-250.6
|
393.2
|
Net income
1 |
-58.18
|
203.1
|
103.3
|
203.2
|
-250.6
|
393.2
|
Net margin
|
-414.57%
|
1,217.65%
|
869.61%
|
1,547.26%
|
-1,337.39%
|
1,759.17%
|
EPS
2 |
-0.8015
|
2.707
|
1.334
|
1.693
|
-1.160
|
1.684
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.838
|
2.464
|
2.224
|
1.922
|
2.170
|
1.474
|
Announcement Date
|
3/7/19
|
2/28/20
|
3/4/21
|
3/2/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.01
|
0.12
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-8.56%
|
25.8%
|
13.1%
|
20.4%
|
-19.1%
|
26.4%
|
ROA (Net income/ Total Assets)
|
0.54%
|
0.6%
|
0.27%
|
0.09%
|
0.2%
|
0.24%
|
Assets
1 |
-10,736
|
33,750
|
37,994
|
221,322
|
-127,907
|
164,264
|
Book Value Per Share
2 |
10.50
|
10.80
|
9.930
|
10.20
|
6.480
|
6.770
|
Cash Flow per Share
2 |
0
|
0
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/19
|
2/28/20
|
3/4/21
|
3/2/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.36% | 1.71B | | +3.97% | 12.61B | | +6.57% | 9.01B | | -3.76% | 5.41B | | +4.42% | 5.25B | | +5.63% | 5.19B | | +13.80% | 4.48B | | +16.32% | 4.44B | | +1.53% | 4B | | +3.73% | 3.75B |
Closed End Funds
|