End-of-day quote
Nyse
06:00:00 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
7.87
USD
|
-0.13%
|
|
+0.38%
|
+1.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,024
|
1,114
|
1,040
|
1,203
|
834.1
|
835.2
|
Enterprise Value (EV)
1 |
1,017
|
1,112
|
1,036
|
1,196
|
832.8
|
835.2
|
P/E ratio
|
-11.7
x
|
6.25
x
|
13.8
x
|
7.58
x
|
-4.58
x
|
5.7
x
|
Yield
|
11.5%
|
8.41%
|
9.01%
|
7.8%
|
10.9%
|
8.99%
|
Capitalization / Revenue
|
36.5
x
|
43
x
|
50.4
x
|
56.8
x
|
37.5
x
|
39.5
x
|
EV / Revenue
|
36.2
x
|
43
x
|
50.2
x
|
56.5
x
|
37.4
x
|
39.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.98
x
|
0.99
x
|
0.94
x
|
1.02
x
|
0.93
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
107,461
|
107,461
|
107,487
|
107,487
|
107,487
|
107,487
|
Reference price
2 |
9.530
|
10.37
|
9.680
|
11.19
|
7.760
|
7.770
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/27/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28.06
|
25.89
|
20.65
|
21.18
|
22.27
|
21.14
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
15.13
|
13.84
|
9.339
|
8.527
|
11.16
|
10.44
|
Operating Margin
|
53.91%
|
53.46%
|
45.21%
|
40.26%
|
50.11%
|
49.38%
|
Earnings before Tax (EBT)
1 |
-87.53
|
178.4
|
75.6
|
160.7
|
-185.6
|
149.5
|
Net income
1 |
-87.53
|
178.4
|
75.6
|
160.7
|
-185.6
|
149.5
|
Net margin
|
-311.88%
|
689.01%
|
366.01%
|
758.82%
|
-833.29%
|
707.41%
|
EPS
2 |
-0.8145
|
1.660
|
0.7033
|
1.476
|
-1.693
|
1.364
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.092
|
0.8724
|
0.8724
|
0.8724
|
0.8434
|
0.6984
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/27/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7.07
|
2.3
|
4.66
|
6.7
|
1.31
|
0.01
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-7.69%
|
16.5%
|
6.77%
|
14%
|
-17.6%
|
15.7%
|
ROA (Net income/ Total Assets)
|
0.82%
|
0.79%
|
0.51%
|
0.46%
|
0.65%
|
0.67%
|
Assets
1 |
-10,630
|
22,647
|
14,731
|
35,219
|
-28,380
|
22,156
|
Book Value Per Share
2 |
9.690
|
10.50
|
10.30
|
10.90
|
8.380
|
9.050
|
Cash Flow per Share
2 |
0.0700
|
0.0200
|
0.0400
|
0.0600
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/27/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.29% | 849M | | +3.74% | 12.61B | | +5.50% | 9.01B | | -3.20% | 5.41B | | +2.44% | 5.25B | | +5.63% | 5.19B | | +14.36% | 4.48B | | +16.67% | 4.44B | | +1.53% | 4B | | +1.56% | 3.75B |
Closed End Funds
|