Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.04
USD
|
+1.00%
|
|
+1.15%
|
-17.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,815
|
1,394
|
1,411
|
949.9
|
773.5
|
642.3
|
-
|
-
|
Enterprise Value (EV)
1 |
1,815
|
1,394
|
1,411
|
949.9
|
773.5
|
642.3
|
642.3
|
642.3
|
P/E ratio
|
9.73
x
|
-4.15
x
|
9.79
x
|
-2.84
x
|
-8.62
x
|
10.9
x
|
8.8
x
|
-
|
Yield
|
12.8%
|
6.23%
|
10.8%
|
15.6%
|
14.1%
|
12.3%
|
12.5%
|
11.4%
|
Capitalization / Revenue
|
14.2
x
|
11
x
|
11.4
x
|
7.37
x
|
11.6
x
|
6.38
x
|
4.71
x
|
-
|
EV / Revenue
|
14.2
x
|
11
x
|
11.4
x
|
7.37
x
|
11.6
x
|
6.38
x
|
4.71
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.08
x
|
0.78
x
|
0.79
x
|
0.77
x
|
0.75
x
|
0.61
x
|
0.66
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
72,843
|
94,436
|
94,822
|
92,766
|
90,683
|
91,235
|
-
|
-
|
Reference price
2 |
24.92
|
14.76
|
14.88
|
10.24
|
8.530
|
7.040
|
7.040
|
7.040
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/17/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
127.9
|
127.1
|
123.6
|
129
|
66.53
|
100.6
|
136.2
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
172.6
|
-287.3
|
190.9
|
-340.1
|
-
|
-
|
-
|
-
|
Operating Margin
|
134.95%
|
-226.03%
|
154.45%
|
-263.71%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
172.5
|
-287.3
|
190.9
|
-340.1
|
-77.72
|
56.79
|
84.57
|
105.1
|
Net income
1 |
144.8
|
-329.7
|
144.2
|
-340.6
|
-90.04
|
52.79
|
78.37
|
-
|
Net margin
|
113.27%
|
-259.41%
|
116.63%
|
-264.08%
|
-135.34%
|
52.48%
|
57.53%
|
-
|
EPS
2 |
2.560
|
-3.560
|
1.520
|
-3.600
|
-0.9900
|
0.6480
|
0.8000
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.200
|
0.9200
|
1.600
|
1.600
|
1.200
|
0.8667
|
0.8800
|
0.8000
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/17/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
31.03
|
30.77
|
29.88
|
26.13
|
14.22
|
22.3
|
17.8
|
15.14
|
16.79
|
16.8
|
22.51
|
24.4
|
26.21
|
27.46
|
31.97
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
52.4
|
36.04
|
-88.74
|
-
|
-
|
-42.41
|
14.18
|
-30.84
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
168.85%
|
117.13%
|
-297%
|
-
|
-
|
-190.22%
|
79.65%
|
-203.74%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
52.4
|
36.04
|
-88.74
|
-90.73
|
-118.2
|
-42.41
|
14.18
|
-30.84
|
-93.93
|
32.86
|
11.62
|
12.97
|
14.86
|
17.34
|
18.77
|
Net income
1 |
36.86
|
22.46
|
-84.34
|
-82.39
|
-125.8
|
-48.08
|
10.52
|
-37.2
|
-94.82
|
31.46
|
9.772
|
12.09
|
14.72
|
17.83
|
18.24
|
Net margin
|
118.79%
|
72.99%
|
-282.28%
|
-315.32%
|
-884.4%
|
-215.62%
|
59.1%
|
-245.78%
|
-564.77%
|
187.29%
|
43.4%
|
49.54%
|
56.17%
|
64.94%
|
57.05%
|
EPS
2 |
0.4000
|
0.2400
|
-0.8800
|
-0.8800
|
-1.320
|
-0.5200
|
0.1100
|
-0.4100
|
-1.040
|
0.3500
|
0.1380
|
0.1550
|
0.1700
|
0.1967
|
0.1750
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.3000
|
0.3000
|
0.2000
|
0.2167
|
0.2167
|
0.2167
|
0.2167
|
0.2250
|
Announcement Date
|
11/2/21
|
2/17/22
|
5/3/22
|
8/2/22
|
11/2/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.56%
|
-14.6%
|
6.21%
|
-16.6%
|
-5.38%
|
6.82%
|
6.9%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-2.34%
|
2.8%
|
-5.72%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
14,072
|
5,149
|
5,950
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
23.10
|
18.80
|
18.80
|
13.30
|
11.30
|
11.60
|
10.70
|
10.30
|
Cash Flow per Share
|
0.5800
|
1.190
|
1.460
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/17/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
7.04
USD Average target price
12.4
USD Spread / Average Target +76.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.47% | 642M | | -2.53% | 9.45B | | -4.89% | 6.72B | | -7.23% | 6.12B | | +4.96% | 5.42B | | -15.80% | 3.15B | | -15.55% | 2.43B | | -8.01% | 1.53B | | -13.66% | 1.53B | | -4.43% | 1.41B |
Mortgage REITs
|