Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
36.15
USD
|
-0.44%
|
|
-1.44%
|
+6.04%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
130.5
|
267
|
172.8
|
1,283
|
683.1
|
604.8
|
Enterprise Value (EV)
1 |
56.41
|
178.6
|
73.35
|
1,127
|
552.8
|
458.3
|
P/E ratio
|
30.9
x
|
1,918
x
|
8.04
x
|
13.5
x
|
25.3
x
|
15
x
|
Yield
|
7.05%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.08
x
|
0.19
x
|
0.13
x
|
0.89
x
|
0.5
x
|
0.49
x
|
EV / Revenue
|
0.04
x
|
0.13
x
|
0.05
x
|
0.78
x
|
0.41
x
|
0.37
x
|
EV / EBITDA
|
2.57
x
|
27.5
x
|
2.44
x
|
18.5
x
|
8.26
x
|
6.14
x
|
EV / FCF
|
-4.43
x
|
-64.5
x
|
3.06
x
|
28.1
x
|
436
x
|
19
x
|
FCF Yield
|
-22.6%
|
-1.55%
|
32.7%
|
3.55%
|
0.23%
|
5.27%
|
Price to Book
|
4.19
x
|
4.78
x
|
2.26
x
|
7.78
x
|
3.99
x
|
3.09
x
|
Nbr of stocks (in thousands)
|
24,852
|
26,280
|
26,549
|
25,761
|
26,241
|
25,496
|
Reference price
2 |
5.250
|
10.16
|
6.510
|
49.80
|
26.03
|
23.72
|
Announcement Date
|
10/15/18
|
10/11/19
|
10/14/20
|
10/14/21
|
10/14/22
|
10/16/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,547
|
1,409
|
1,346
|
1,447
|
1,364
|
1,239
|
EBITDA
1 |
21.99
|
6.491
|
30.1
|
60.85
|
66.95
|
74.68
|
EBIT
1 |
15.29
|
0.159
|
24.3
|
55.69
|
61.03
|
67.75
|
Operating Margin
|
0.99%
|
0.01%
|
1.81%
|
3.85%
|
4.47%
|
5.47%
|
Earnings before Tax (EBT)
1 |
8.101
|
0.453
|
17.72
|
65.22
|
34.88
|
60.81
|
Net income
1 |
4.208
|
0.134
|
21.43
|
96.48
|
27.03
|
40.49
|
Net margin
|
0.27%
|
0.01%
|
1.59%
|
6.67%
|
1.98%
|
3.27%
|
EPS
2 |
0.1700
|
0.005297
|
0.8100
|
3.700
|
1.030
|
1.580
|
Free Cash Flow
1 |
-12.74
|
-2.771
|
23.98
|
40.06
|
1.268
|
24.17
|
FCF margin
|
-0.82%
|
-0.2%
|
1.78%
|
2.77%
|
0.09%
|
1.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
79.67%
|
65.82%
|
1.89%
|
32.37%
|
FCF Conversion (Net income)
|
-
|
-
|
111.91%
|
41.52%
|
4.69%
|
59.7%
|
Dividend per Share
2 |
0.3700
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/15/18
|
10/11/19
|
10/14/20
|
10/14/21
|
10/14/22
|
10/16/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
74.1
|
88.4
|
99.5
|
156
|
130
|
147
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12.7
|
-2.77
|
24
|
40.1
|
1.27
|
24.2
|
ROE (net income / shareholders' equity)
|
5.59%
|
0.78%
|
34.4%
|
81.5%
|
16.7%
|
22.7%
|
ROA (Net income/ Total Assets)
|
2.08%
|
0.02%
|
3.58%
|
7.59%
|
7.56%
|
8.4%
|
Assets
1 |
202.2
|
570.2
|
598.7
|
1,271
|
357.7
|
481.9
|
Book Value Per Share
2 |
1.250
|
2.120
|
2.880
|
6.400
|
6.530
|
7.670
|
Cash Flow per Share
2 |
2.790
|
3.030
|
3.270
|
4.160
|
3.830
|
4.100
|
Capex
1 |
20.6
|
18.7
|
16
|
16.8
|
21.9
|
22
|
Capex / Sales
|
1.33%
|
1.33%
|
1.19%
|
1.16%
|
1.6%
|
1.77%
|
Announcement Date
|
10/15/18
|
10/11/19
|
10/14/20
|
10/14/21
|
10/14/22
|
10/16/23
|
|