Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.27
USD
|
+0.32%
|
|
0.00%
|
-3.54%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
796.2
|
799.5
|
846.1
|
877.1
|
800.2
|
637.3
|
Enterprise Value (EV)
1 |
1,429
|
1,404
|
1,468
|
1,464
|
1,371
|
1,090
|
P/E ratio
|
24.8
x
|
31.3
x
|
7.59
x
|
96.9
x
|
-448
x
|
-5.68
x
|
Yield
|
6.06%
|
5.61%
|
4.76%
|
4.67%
|
5.36%
|
5.69%
|
Capitalization / Revenue
|
11.5
x
|
12.4
x
|
13.7
x
|
14.7
x
|
14.7
x
|
11.7
x
|
EV / Revenue
|
20.6
x
|
21.8
x
|
23.8
x
|
24.6
x
|
25.1
x
|
20.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
39.3
x
|
55.4
x
|
48
x
|
61.7
x
|
41.7
x
|
43
x
|
FCF Yield
|
2.54%
|
1.81%
|
2.08%
|
1.62%
|
2.4%
|
2.33%
|
Price to Book
|
0.9
x
|
0.92
x
|
0.9
x
|
0.97
x
|
0.93
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
67,415
|
67,415
|
67,415
|
67,415
|
67,415
|
67,441
|
Reference price
2 |
11.81
|
11.86
|
12.55
|
13.01
|
11.87
|
9.450
|
Announcement Date
|
5/7/18
|
5/9/19
|
5/6/20
|
5/7/21
|
5/6/22
|
5/3/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
69.19
|
64.39
|
61.6
|
59.47
|
54.54
|
54.34
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
59.88
|
55.39
|
52.86
|
50.67
|
45.96
|
46.94
|
Operating Margin
|
86.55%
|
86.03%
|
85.83%
|
85.2%
|
84.28%
|
86.39%
|
Earnings before Tax (EBT)
1 |
32.1
|
25.58
|
111.4
|
9.05
|
-1.785
|
-112.1
|
Net income
1 |
32.1
|
25.58
|
111.4
|
9.05
|
-1.785
|
-112.1
|
Net margin
|
46.39%
|
39.73%
|
180.91%
|
15.22%
|
-3.27%
|
-206.34%
|
EPS
2 |
0.4761
|
0.3795
|
1.653
|
0.1342
|
-0.0265
|
-1.662
|
Free Cash Flow
1 |
36.36
|
25.35
|
30.58
|
23.72
|
32.86
|
25.36
|
FCF margin
|
52.54%
|
39.37%
|
49.65%
|
39.89%
|
60.24%
|
46.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
113.27%
|
99.09%
|
27.45%
|
262.1%
|
-
|
-
|
Dividend per Share
2 |
0.7162
|
0.6648
|
0.5978
|
0.6070
|
0.6359
|
0.5377
|
Announcement Date
|
5/7/18
|
5/9/19
|
5/6/20
|
5/7/21
|
5/6/22
|
5/3/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
632
|
604
|
622
|
587
|
571
|
453
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
36.4
|
25.4
|
30.6
|
23.7
|
32.9
|
25.4
|
ROE (net income / shareholders' equity)
|
3.58%
|
2.91%
|
12.3%
|
0.98%
|
-0.2%
|
-14.2%
|
ROA (Net income/ Total Assets)
|
2.44%
|
2.31%
|
2.17%
|
2.06%
|
1.95%
|
2.21%
|
Assets
1 |
1,316
|
1,108
|
5,136
|
438.9
|
-91.67
|
-5,082
|
Book Value Per Share
2 |
13.20
|
12.90
|
13.90
|
13.50
|
12.80
|
10.60
|
Cash Flow per Share
|
-
|
-
|
-
|
0.0600
|
0.0400
|
0.3300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/7/18
|
5/9/19
|
5/6/20
|
5/7/21
|
5/6/22
|
5/3/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.54% | 625M | | +3.74% | 12.61B | | +5.50% | 9.01B | | -3.20% | 5.41B | | +5.63% | 5.19B | | +2.44% | 5.25B | | +14.36% | 4.48B | | +16.67% | 4.44B | | +1.53% | 4B | | +1.56% | 3.75B |
Closed End Funds
|