Market Closed -
Nasdaq
04:30:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
0.807
USD
|
-0.37%
|
|
-4.91%
|
-56.38%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,374
|
1,270
|
1,407
|
Enterprise Value (EV)
1 |
937
|
760.4
|
708.9
|
P/E ratio
|
6.32
x
|
5.57
x
|
11.2
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
0.65
x
|
0.67
x
|
EV / Revenue
|
0.51
x
|
0.39
x
|
0.34
x
|
EV / EBITDA
|
3.05
x
|
2.14
x
|
2.45
x
|
EV / FCF
|
2,995,653
x
|
4,062,914
x
|
1,231,274
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
1.91
x
|
1.31
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
28,000
|
28,000
|
28,000
|
Reference price
2 |
49.07
|
45.35
|
50.25
|
Announcement Date
|
10/12/21
|
10/12/22
|
10/18/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,151
|
1,147
|
1,285
|
1,834
|
1,942
|
2,092
|
EBITDA
1 |
125.8
|
137.9
|
185.3
|
307.2
|
355
|
289.3
|
EBIT
1 |
92.87
|
109.5
|
159
|
281.6
|
326.7
|
235
|
Operating Margin
|
8.07%
|
9.55%
|
12.38%
|
15.35%
|
16.82%
|
11.23%
|
Earnings before Tax (EBT)
1 |
86.4
|
99.47
|
156.9
|
295.8
|
324.4
|
191.6
|
Net income
1 |
42.09
|
61.46
|
106.2
|
207.7
|
235.9
|
129.9
|
Net margin
|
3.66%
|
5.36%
|
8.26%
|
11.32%
|
12.14%
|
6.21%
|
EPS
2 |
1.684
|
2.458
|
4.246
|
7.760
|
8.140
|
4.480
|
Free Cash Flow
|
-
|
166
|
127.9
|
312.8
|
187.2
|
575.7
|
FCF margin
|
-
|
14.48%
|
9.95%
|
17.05%
|
9.64%
|
27.52%
|
FCF Conversion (EBITDA)
|
-
|
120.33%
|
69.02%
|
101.82%
|
52.72%
|
199.02%
|
FCF Conversion (Net income)
|
-
|
270.09%
|
120.45%
|
150.62%
|
79.35%
|
443.26%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/20
|
9/28/20
|
2/26/21
|
10/12/21
|
10/12/22
|
10/18/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7.74
|
9.46
|
106
|
437
|
509
|
698
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
166
|
128
|
313
|
187
|
576
|
ROE (net income / shareholders' equity)
|
-
|
14%
|
23.8%
|
34%
|
27.4%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-
|
8.56%
|
10.7%
|
13.8%
|
12.3%
|
7.07%
|
Assets
1 |
-
|
718.1
|
993.2
|
1,508
|
1,914
|
1,838
|
Book Value Per Share
2 |
19.50
|
15.60
|
20.00
|
25.70
|
34.60
|
39.70
|
Cash Flow per Share
2 |
0.4400
|
0.6900
|
4.330
|
15.70
|
18.80
|
31.00
|
Capex
1 |
27.7
|
21.2
|
10.4
|
11.9
|
240
|
19.9
|
Capex / Sales
|
2.41%
|
1.85%
|
0.81%
|
0.65%
|
12.38%
|
0.95%
|
Announcement Date
|
9/28/20
|
9/28/20
|
2/26/21
|
10/12/21
|
10/12/22
|
10/18/23
|
|
1st Jan change
|
Capi.
|
---|
| -56.38% | 22.6M | | +4.19% | 8.7B | | -35.90% | 2.95B | | +13.32% | 2.53B | | +11.44% | 2.33B | | +43.44% | 2.19B | | +22.74% | 1.51B | | +14.19% | 1.45B | | +9.45% | 1.45B | | +3.42% | 1.05B |
Wealth Management
|