Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
6.97
USD
|
-4.91%
|
|
+1.75%
|
+19.55%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
66.08
|
56.24
|
28.77
|
96.23
|
142.8
|
100.4
|
Enterprise Value (EV)
1 |
64.62
|
54.65
|
28.12
|
94.82
|
135.6
|
99.57
|
P/E ratio
|
10.3
x
|
7.42
x
|
8.75
x
|
24.2
x
|
8.36
x
|
4.74
x
|
Yield
|
9.74%
|
13.4%
|
10.2%
|
4.49%
|
11.8%
|
20.7%
|
Capitalization / Revenue
|
9.17
x
|
6.73
x
|
7.1
x
|
20.9
x
|
8.02
x
|
4.53
x
|
EV / Revenue
|
8.97
x
|
6.54
x
|
6.94
x
|
20.6
x
|
7.62
x
|
4.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
19.2
x
|
11.3
x
|
36.6
x
|
26.4
x
|
8.37
x
|
-
|
FCF Yield
|
5.2%
|
8.83%
|
2.73%
|
3.78%
|
11.9%
|
-
|
Price to Book
|
841
x
|
467
x
|
61.8
x
|
784
x
|
364
x
|
126
x
|
Nbr of stocks (in thousands)
|
9,191
|
9,191
|
9,191
|
9,191
|
9,191
|
9,191
|
Reference price
2 |
7.190
|
6.120
|
3.130
|
10.47
|
15.54
|
10.92
|
Announcement Date
|
12/28/18
|
12/30/19
|
12/30/20
|
12/30/21
|
12/30/22
|
12/29/23
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7.203
|
8.359
|
4.053
|
4.603
|
17.8
|
22.14
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6.408
|
7.578
|
3.286
|
3.977
|
17.09
|
21.17
|
Operating Margin
|
88.96%
|
90.66%
|
81.09%
|
86.39%
|
95.99%
|
95.63%
|
Earnings before Tax (EBT)
1 |
6.408
|
7.578
|
3.286
|
3.977
|
17.09
|
21.17
|
Net income
1 |
6.408
|
7.578
|
3.286
|
3.977
|
17.09
|
21.17
|
Net margin
|
88.96%
|
90.66%
|
81.09%
|
86.39%
|
95.99%
|
95.63%
|
EPS
2 |
0.6972
|
0.8245
|
0.3576
|
0.4327
|
1.859
|
2.304
|
Free Cash Flow
1 |
3.362
|
4.828
|
0.7673
|
3.588
|
16.19
|
-
|
FCF margin
|
46.67%
|
57.76%
|
18.93%
|
77.95%
|
90.97%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
52.46%
|
63.71%
|
23.35%
|
90.23%
|
94.77%
|
-
|
Dividend per Share
2 |
0.7000
|
0.8200
|
0.3200
|
0.4700
|
1.830
|
2.260
|
Announcement Date
|
12/28/18
|
12/30/19
|
12/30/20
|
12/30/21
|
12/30/22
|
12/29/23
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.46
|
1.59
|
0.65
|
1.41
|
7.19
|
0.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.36
|
4.83
|
0.77
|
3.59
|
16.2
|
-
|
ROE (net income / shareholders' equity)
|
7,015%
|
7,615%
|
1,121%
|
1,351%
|
6,634%
|
3,566%
|
ROA (Net income/ Total Assets)
|
224%
|
311%
|
183%
|
241%
|
248%
|
331%
|
Assets
1 |
2.867
|
2.438
|
1.792
|
1.647
|
6.882
|
6.391
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0500
|
0.0100
|
0.0400
|
0.0900
|
Cash Flow per Share
2 |
0.1600
|
0.1700
|
0.0700
|
0.1500
|
0.7800
|
0.0900
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/28/18
|
12/30/19
|
12/30/20
|
12/30/21
|
12/30/22
|
12/29/23
|
|