Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
33.05
USD
|
-2.33%
|
|
-2.31%
|
+3.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
472.6
|
676.6
|
378.4
|
700.7
|
1,148
|
1,260
|
Enterprise Value (EV)
1 |
454.3
|
663.8
|
369.3
|
674.2
|
1,109
|
1,214
|
P/E ratio
|
9.1
x
|
13
x
|
17.9
x
|
10.2
x
|
8.93
x
|
11.2
x
|
Yield
|
12.8%
|
9.52%
|
11.7%
|
9.76%
|
12.5%
|
11.1%
|
Capitalization / Revenue
|
6.86
x
|
8.93
x
|
8.39
x
|
7.81
x
|
6.99
x
|
7.97
x
|
EV / Revenue
|
6.59
x
|
8.76
x
|
8.19
x
|
7.51
x
|
6.76
x
|
7.68
x
|
EV / EBITDA
|
7.42
x
|
10
x
|
10.6
x
|
8.36
x
|
7.41
x
|
8.65
x
|
EV / FCF
|
11.1
x
|
14.1
x
|
11.6
x
|
15.3
x
|
11.3
x
|
12.4
x
|
FCF Yield
|
9.05%
|
7.08%
|
8.64%
|
6.54%
|
8.85%
|
8.06%
|
Price to Book
|
5.57
x
|
6.09
x
|
4.5
x
|
5.18
x
|
6.72
x
|
6.79
x
|
Nbr of stocks (in thousands)
|
32,280
|
34,680
|
34,680
|
35,405
|
38,371
|
39,583
|
Reference price
2 |
14.64
|
19.51
|
10.91
|
19.79
|
29.93
|
31.83
|
Announcement Date
|
2/28/19
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
68.89
|
75.76
|
45.12
|
89.76
|
164.2
|
158
|
EBITDA
1 |
61.22
|
66.07
|
34.78
|
80.64
|
149.7
|
140.4
|
EBIT
1 |
52.27
|
52.76
|
22.87
|
70.17
|
130.6
|
114.1
|
Operating Margin
|
75.87%
|
69.65%
|
50.69%
|
78.18%
|
79.53%
|
72.22%
|
Earnings before Tax (EBT)
1 |
53.91
|
52.76
|
21.87
|
70.17
|
130.6
|
114.1
|
Net income
1 |
51.94
|
51.03
|
21.16
|
67.83
|
126.1
|
110.4
|
Net margin
|
75.39%
|
67.36%
|
46.91%
|
75.57%
|
76.8%
|
69.86%
|
EPS
2 |
1.609
|
1.495
|
0.6102
|
1.935
|
3.352
|
2.846
|
Free Cash Flow
1 |
41.1
|
46.99
|
31.92
|
44.11
|
98.18
|
97.92
|
FCF margin
|
59.66%
|
62.03%
|
70.75%
|
49.15%
|
59.79%
|
61.97%
|
FCF Conversion (EBITDA)
|
67.14%
|
71.13%
|
91.79%
|
54.71%
|
65.59%
|
69.73%
|
FCF Conversion (Net income)
|
79.13%
|
92.08%
|
150.84%
|
65.04%
|
77.85%
|
88.7%
|
Dividend per Share
2 |
1.867
|
1.858
|
1.272
|
1.931
|
3.742
|
3.519
|
Announcement Date
|
2/28/19
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
18.3
|
12.8
|
9.05
|
26.4
|
39.2
|
45.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
41.1
|
47
|
31.9
|
44.1
|
98.2
|
97.9
|
ROE (net income / shareholders' equity)
|
60.8%
|
53%
|
22.2%
|
61.8%
|
83.2%
|
63.9%
|
ROA (Net income/ Total Assets)
|
36.3%
|
32.2%
|
13.9%
|
37.3%
|
50.5%
|
38.8%
|
Assets
1 |
143.1
|
158.5
|
151.9
|
181.8
|
249.6
|
284.2
|
Book Value Per Share
2 |
2.630
|
3.200
|
2.420
|
3.820
|
4.450
|
4.680
|
Cash Flow per Share
2 |
0.5700
|
0.4400
|
0.3200
|
0.7700
|
1.060
|
1.190
|
Capex
1 |
0.04
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.06%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
|