Market Closed -
Nasdaq
04:30:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
28.72
USD
|
+2.57%
|
|
+2.64%
|
+2.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
142.6
|
245.5
|
204.4
|
136.6
|
83.95
|
93.48
|
Enterprise Value (EV)
1 |
95.55
|
189.6
|
22.72
|
-40.65
|
14.01
|
72.42
|
P/E ratio
|
15.3
x
|
23.6
x
|
20.1
x
|
11.9
x
|
7.02
x
|
7.3
x
|
Yield
|
2.17%
|
1.3%
|
1.59%
|
2.57%
|
4.18%
|
3.87%
|
Capitalization / Revenue
|
4.42
x
|
6.9
x
|
5.86
x
|
3.58
x
|
2.13
x
|
2.28
x
|
EV / Revenue
|
2.96
x
|
5.33
x
|
0.65
x
|
-1.06
x
|
0.36
x
|
1.76
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.66
x
|
2.48
x
|
1.85
x
|
1.2
x
|
0.99
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
3,356
|
3,364
|
3,376
|
3,374
|
3,371
|
3,351
|
Reference price
2 |
42.48
|
73.00
|
60.56
|
40.50
|
24.90
|
27.90
|
Announcement Date
|
3/13/19
|
3/16/20
|
3/15/21
|
3/14/22
|
3/22/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32.28
|
35.6
|
34.88
|
38.21
|
39.32
|
41.08
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
10.66
|
12.32
|
11.84
|
13.68
|
14.24
|
15.05
|
Net income
1 |
9.253
|
10.32
|
10.13
|
11.42
|
11.9
|
12.79
|
Net margin
|
28.67%
|
29.01%
|
29.04%
|
29.9%
|
30.27%
|
31.14%
|
EPS
2 |
2.770
|
3.090
|
3.020
|
3.410
|
3.548
|
3.820
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.9200
|
0.9500
|
0.9600
|
1.040
|
1.040
|
1.080
|
Announcement Date
|
3/13/19
|
3/16/20
|
3/15/21
|
3/14/22
|
3/22/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
47
|
56
|
182
|
177
|
69.9
|
21.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.1%
|
11.2%
|
9.67%
|
10.2%
|
12%
|
13.4%
|
ROA (Net income/ Total Assets)
|
1.19%
|
1.27%
|
1.1%
|
1.05%
|
1.03%
|
1.11%
|
Assets
1 |
775.5
|
809.9
|
921.4
|
1,086
|
1,153
|
1,153
|
Book Value Per Share
2 |
25.60
|
29.40
|
32.80
|
33.70
|
25.30
|
31.40
|
Cash Flow per Share
2 |
11.70
|
14.70
|
52.00
|
51.10
|
19.70
|
11.50
|
Capex
1 |
0.4
|
2.97
|
0.6
|
0.29
|
0.42
|
0.63
|
Capex / Sales
|
1.25%
|
8.35%
|
1.73%
|
0.75%
|
1.06%
|
1.53%
|
Announcement Date
|
3/13/19
|
3/16/20
|
3/15/21
|
3/14/22
|
3/22/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.94% | 96.32M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|