Market Closed -
Nyse
04:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
9.96
USD
|
+0.20%
|
|
-0.65%
|
-1.68%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
786
|
1,162
|
997.5
|
962.7
|
696.5
|
644.7
|
Enterprise Value (EV)
1 |
1,403
|
1,976
|
1,752
|
1,648
|
1,302
|
1,019
|
P/E ratio
|
-54
x
|
8.6
x
|
20.2
x
|
27.2
x
|
-3.79
x
|
85.1
x
|
Yield
|
5.1%
|
3.99%
|
4.28%
|
4.45%
|
5.67%
|
4.67%
|
Capitalization / Revenue
|
13.1
x
|
17
x
|
15
x
|
16.6
x
|
12.7
x
|
12
x
|
EV / Revenue
|
23.3
x
|
29
x
|
26.4
x
|
28.4
x
|
23.8
x
|
19
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
185,315
x
|
55.6
x
|
82.4
x
|
69.4
x
|
31.5
x
|
-773
x
|
FCF Yield
|
0%
|
1.8%
|
1.21%
|
1.44%
|
3.17%
|
-0.13%
|
Price to Book
|
0.89
x
|
0.93
x
|
0.94
x
|
0.96
x
|
0.89
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
68,168
|
89,696
|
75,740
|
71,953
|
71,953
|
71,953
|
Reference price
2 |
11.53
|
12.96
|
13.17
|
13.38
|
9.680
|
8.960
|
Announcement Date
|
11/27/18
|
11/25/19
|
11/24/20
|
11/23/21
|
11/28/22
|
11/27/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
60.12
|
68.26
|
66.38
|
58.02
|
54.64
|
53.58
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
50.37
|
56.54
|
54.4
|
46.87
|
44.65
|
45.02
|
Operating Margin
|
83.78%
|
82.84%
|
81.95%
|
80.79%
|
81.71%
|
84.02%
|
Earnings before Tax (EBT)
1 |
-14.56
|
120.2
|
46.87
|
35.41
|
-183.8
|
7.496
|
Net income
1 |
-14.56
|
120.2
|
46.87
|
35.41
|
-183.8
|
7.496
|
Net margin
|
-24.22%
|
176.08%
|
70.62%
|
61.04%
|
-336.44%
|
13.99%
|
EPS
2 |
-0.2136
|
1.508
|
0.6514
|
0.4922
|
-2.555
|
0.1053
|
Free Cash Flow
1 |
0.007571
|
35.53
|
21.25
|
23.75
|
41.3
|
-1.319
|
FCF margin
|
0.01%
|
52.05%
|
32.02%
|
40.94%
|
75.59%
|
-2.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
29.56%
|
45.34%
|
67.07%
|
-
|
-
|
Dividend per Share
2 |
0.5881
|
0.5165
|
0.5634
|
0.5952
|
0.5490
|
0.4185
|
Announcement Date
|
11/27/18
|
11/25/19
|
11/24/20
|
11/23/21
|
11/28/22
|
11/27/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
617
|
814
|
755
|
685
|
606
|
375
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.01
|
35.5
|
21.3
|
23.8
|
41.3
|
-1.32
|
ROE (net income / shareholders' equity)
|
-1.6%
|
12%
|
4.41%
|
3.52%
|
-20.6%
|
0.98%
|
ROA (Net income/ Total Assets)
|
2.07%
|
2.05%
|
1.82%
|
1.68%
|
1.81%
|
2.21%
|
Assets
1 |
-704.7
|
5,856
|
2,571
|
2,105
|
-10,180
|
338.7
|
Book Value Per Share
2 |
12.90
|
14.00
|
14.10
|
14.00
|
10.80
|
10.50
|
Cash Flow per Share
2 |
0
|
-
|
0.0200
|
0.0200
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/27/18
|
11/25/19
|
11/24/20
|
11/23/21
|
11/28/22
|
11/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.68% | 717M | | +3.89% | 12.63B | | +6.57% | 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 | | +3.73% | 3.86B |
Closed End Funds
|