Market Closed -
Nyse
04:10:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
46.03
USD
|
+1.37%
|
|
+3.23%
|
+7.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
728.3
|
921.7
|
908.4
|
1,057
|
864.8
|
1,010
|
Enterprise Value (EV)
1 |
724.8
|
926.7
|
912.9
|
1,061
|
866.8
|
1,012
|
P/E ratio
|
-8.9
x
|
3.27
x
|
14
x
|
3.82
x
|
-4.6
x
|
3.89
x
|
Yield
|
7.91%
|
6.49%
|
6.72%
|
7.47%
|
4.15%
|
6.17%
|
Capitalization / Revenue
|
35.1
x
|
43.3
x
|
59.7
x
|
68.8
x
|
47.8
x
|
38.7
x
|
EV / Revenue
|
34.9
x
|
43.6
x
|
60
x
|
69.1
x
|
47.9
x
|
38.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.82
x
|
0.86
x
|
0.85
x
|
0.84
x
|
0.83
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
25,607
|
24,423
|
24,426
|
23,914
|
23,921
|
23,523
|
Reference price
2 |
28.44
|
37.74
|
37.19
|
44.20
|
36.15
|
42.95
|
Announcement Date
|
2/20/19
|
2/20/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20.78
|
21.27
|
15.21
|
15.35
|
18.1
|
26.11
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8.174
|
8.218
|
3.135
|
0.5627
|
5.509
|
10.58
|
Operating Margin
|
39.34%
|
38.65%
|
20.61%
|
3.66%
|
30.44%
|
40.51%
|
Earnings before Tax (EBT)
1 |
-71.7
|
296.9
|
76.97
|
293.6
|
-177.3
|
273.4
|
Net income
1 |
-71.7
|
296.9
|
76.97
|
293.6
|
-177.3
|
273.4
|
Net margin
|
-345.11%
|
1,396.06%
|
506.19%
|
1,912.19%
|
-979.56%
|
1,047.11%
|
EPS
2 |
-3.195
|
11.54
|
2.655
|
11.57
|
-7.865
|
11.04
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.250
|
2.450
|
2.500
|
3.300
|
1.500
|
2.650
|
Announcement Date
|
2/20/19
|
2/20/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
5.01
|
4.53
|
4.03
|
2
|
1.86
|
Net Cash position
1 |
3.44
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-6.11%
|
25.2%
|
6.04%
|
21.3%
|
-13.1%
|
20.6%
|
ROA (Net income/ Total Assets)
|
0.43%
|
0.43%
|
0.15%
|
0.03%
|
0.25%
|
0.49%
|
Assets
1 |
-16,738
|
69,461
|
51,144
|
1,174,444
|
-70,797
|
55,774
|
Book Value Per Share
2 |
34.50
|
43.70
|
44.00
|
52.60
|
43.40
|
52.00
|
Cash Flow per Share
2 |
0.1300
|
-
|
-
|
-
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/19
|
2/20/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/16/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.17% | 1.09B | | +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
|