Market Closed -
Nyse
04:00:02 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
11.78
USD
|
+0.34%
|
|
+0.94%
|
-0.34%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,889
|
2,278
|
2,095
|
2,378
|
1,791
|
1,957
|
Enterprise Value (EV)
1 |
3,307
|
3,667
|
3,475
|
3,760
|
3,366
|
3,634
|
P/E ratio
|
-101
x
|
6.8
x
|
182
x
|
9.22
x
|
-2.91
x
|
-480
x
|
Yield
|
6.27%
|
4.94%
|
5.14%
|
4.73%
|
6.75%
|
5.26%
|
Capitalization / Revenue
|
11.2
x
|
13.7
x
|
13.1
x
|
15.8
x
|
11.4
x
|
10.2
x
|
EV / Revenue
|
19.6
x
|
22.1
x
|
21.7
x
|
25
x
|
21.4
x
|
18.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
49.9
x
|
74.6
x
|
40.3
x
|
157
x
|
55.3
x
|
29.3
x
|
FCF Yield
|
2%
|
1.34%
|
2.48%
|
0.64%
|
1.81%
|
3.42%
|
Price to Book
|
0.88
x
|
0.96
x
|
0.92
x
|
0.99
x
|
0.88
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
142,126
|
142,126
|
142,126
|
142,126
|
165,390
|
193,749
|
Reference price
2 |
13.29
|
16.03
|
14.74
|
16.73
|
10.83
|
10.10
|
Announcement Date
|
1/7/19
|
1/8/20
|
1/7/21
|
1/6/22
|
1/9/23
|
1/5/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
168.5
|
166.2
|
160.4
|
150.1
|
157.5
|
192.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
143.2
|
140.4
|
135
|
124.5
|
131.8
|
165.7
|
Operating Margin
|
84.97%
|
84.5%
|
84.18%
|
82.9%
|
83.66%
|
86.11%
|
Earnings before Tax (EBT)
1 |
-18.73
|
334.9
|
11.53
|
258
|
-615.8
|
-4.078
|
Net income
1 |
-18.73
|
334.9
|
11.53
|
258
|
-615.8
|
-4.078
|
Net margin
|
-11.12%
|
201.56%
|
7.19%
|
171.85%
|
-390.89%
|
-2.12%
|
EPS
2 |
-0.1318
|
2.356
|
0.0811
|
1.815
|
-3.723
|
-0.0210
|
Free Cash Flow
1 |
66.29
|
49.17
|
86.23
|
23.89
|
60.83
|
124.2
|
FCF margin
|
39.34%
|
29.59%
|
53.77%
|
15.91%
|
38.62%
|
64.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
14.68%
|
747.68%
|
9.26%
|
-
|
-
|
Dividend per Share
2 |
0.8337
|
0.7920
|
0.7570
|
0.7920
|
0.7315
|
0.5312
|
Announcement Date
|
1/7/19
|
1/8/20
|
1/7/21
|
1/6/22
|
1/9/23
|
1/5/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,418
|
1,389
|
1,380
|
1,382
|
1,575
|
1,677
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
66.3
|
49.2
|
86.2
|
23.9
|
60.8
|
124
|
ROE (net income / shareholders' equity)
|
-0.85%
|
14.9%
|
0.5%
|
11%
|
-27.7%
|
-0.19%
|
ROA (Net income/ Total Assets)
|
2.5%
|
2.38%
|
2.27%
|
2.08%
|
2.2%
|
2.68%
|
Assets
1 |
-749.6
|
14,066
|
508
|
12,406
|
-27,976
|
-152
|
Book Value Per Share
2 |
15.10
|
16.60
|
16.00
|
17.00
|
12.20
|
12.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
0.0600
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/7/19
|
1/8/20
|
1/7/21
|
1/6/22
|
1/9/23
|
1/5/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.34% | 2.27B | | +2.55% | 12.65B | | +7.97% | 9.05B | | +11.15% | 5.5B | | -4.36% | 5.38B | | +7.08% | 5.22B | | +14.70% | 4.36B | | +11.26% | 4.36B | | +1.29% | 3.97B | | +4.35% | 3.84B |
Closed End Funds
|