Market Closed -
Nyse
04:00:01 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
10.91
USD
|
+0.83%
|
|
+1.68%
|
-1.62%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,957
|
1,930
|
2,184
|
2,109
|
1,984
|
1,573
|
Enterprise Value (EV)
1 |
3,271
|
3,236
|
3,495
|
3,397
|
3,269
|
2,802
|
P/E ratio
|
21.2
x
|
30.2
x
|
6.27
x
|
-89.4
x
|
-73.5
x
|
-5.48
x
|
Yield
|
5.73%
|
5.08%
|
4.27%
|
4.37%
|
4.77%
|
5.23%
|
Capitalization / Revenue
|
13
x
|
12.9
x
|
14.9
x
|
16.1
x
|
15.2
x
|
12
x
|
EV / Revenue
|
21.7
x
|
21.6
x
|
23.9
x
|
25.9
x
|
25.1
x
|
21.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
57.6
x
|
52.2
x
|
67.9
x
|
57.1
x
|
56.3
x
|
42
x
|
FCF Yield
|
1.74%
|
1.92%
|
1.47%
|
1.75%
|
1.78%
|
2.38%
|
Price to Book
|
0.89
x
|
0.89
x
|
0.9
x
|
0.92
x
|
0.91
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
145,105
|
145,105
|
144,735
|
144,735
|
144,735
|
144,735
|
Reference price
2 |
13.49
|
13.30
|
15.09
|
14.57
|
13.71
|
10.87
|
Announcement Date
|
5/7/18
|
5/7/19
|
5/7/20
|
5/6/21
|
5/6/22
|
5/5/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
150.9
|
150
|
146.3
|
130.9
|
130.2
|
130.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
120.9
|
122.7
|
119.5
|
103.9
|
104.1
|
107.4
|
Operating Margin
|
80.09%
|
81.82%
|
81.69%
|
79.37%
|
80.02%
|
82.17%
|
Earnings before Tax (EBT)
1 |
92.45
|
63.81
|
348.5
|
-23.59
|
-26.98
|
-287
|
Net income
1 |
92.45
|
63.81
|
348.5
|
-23.59
|
-26.98
|
-287
|
Net margin
|
61.27%
|
42.53%
|
238.19%
|
-18.02%
|
-20.73%
|
-219.56%
|
EPS
2 |
0.6371
|
0.4408
|
2.408
|
-0.1630
|
-0.1864
|
-1.983
|
Free Cash Flow
1 |
56.84
|
62.01
|
51.46
|
59.47
|
58.05
|
66.77
|
FCF margin
|
37.67%
|
41.34%
|
35.17%
|
45.43%
|
44.6%
|
51.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
61.48%
|
97.19%
|
14.77%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7725
|
0.6750
|
0.6450
|
0.6365
|
0.6540
|
0.5690
|
Announcement Date
|
5/7/18
|
5/7/19
|
5/7/20
|
5/6/21
|
5/6/22
|
5/5/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,314
|
1,306
|
1,311
|
1,288
|
1,284
|
1,228
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
56.8
|
62
|
51.5
|
59.5
|
58.1
|
66.8
|
ROE (net income / shareholders' equity)
|
4.18%
|
2.92%
|
15.2%
|
-1%
|
-1.2%
|
-14.4%
|
ROA (Net income/ Total Assets)
|
2.18%
|
2.19%
|
2.07%
|
1.76%
|
1.83%
|
2.06%
|
Assets
1 |
4,242
|
2,920
|
16,853
|
-1,339
|
-1,473
|
-13,955
|
Book Value Per Share
2 |
15.20
|
14.90
|
16.70
|
15.90
|
15.10
|
12.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/7/18
|
5/7/19
|
5/7/20
|
5/6/21
|
5/6/22
|
5/5/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.62% | 1.58B | | +2.90% | 12.53B | | +10.78% | 9.46B | | +10.40% | 5.66B | | +7.80% | 5.3B | | +10.77% | 4.35B | | +14.15% | 4.35B | | +1.77% | 4.07B | | +5.13% | 3.91B | | -2.36% | 3.21B |
Closed End Funds
|