Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
40.8
USD
|
+4.72%
|
|
+8.34%
|
-1.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
336.7
|
351.7
|
392.7
|
585
|
464.2
|
428.7
|
Enterprise Value (EV)
1 |
-0.5869
|
13.74
|
377.6
|
298.9
|
182.4
|
376.4
|
P/E ratio
|
12.5
x
|
7.19
x
|
3.38
x
|
3.96
x
|
16.5
x
|
16
x
|
Yield
|
1.72%
|
1.67%
|
1.53%
|
1.23%
|
1.42%
|
1.45%
|
Capitalization / Revenue
|
0.37
x
|
0.36
x
|
0.33
x
|
0.42
x
|
0.43
x
|
0.36
x
|
EV / Revenue
|
-0
x
|
0.01
x
|
0.32
x
|
0.22
x
|
0.17
x
|
0.32
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.61
x
|
0.59
x
|
0.57
x
|
0.71
x
|
0.58
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
13,278
|
12,798
|
12,493
|
12,615
|
10,967
|
10,375
|
Reference price
2 |
25.55
|
27.48
|
31.43
|
46.37
|
42.33
|
41.32
|
Announcement Date
|
3/1/19
|
3/2/20
|
3/1/21
|
2/28/22
|
2/28/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
911.8
|
987.7
|
1,183
|
1,384
|
1,087
|
1,180
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
44.85
|
74.91
|
169
|
224.6
|
45.55
|
46.77
|
Net income
1 |
28.89
|
52.95
|
123
|
159
|
32.35
|
30.18
|
Net margin
|
3.17%
|
5.36%
|
10.4%
|
11.48%
|
2.98%
|
2.56%
|
EPS
2 |
2.050
|
3.820
|
9.300
|
11.70
|
2.570
|
2.590
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4400
|
0.4600
|
0.4800
|
0.5700
|
0.6000
|
0.6000
|
Announcement Date
|
3/1/19
|
3/2/20
|
3/1/21
|
2/28/22
|
2/28/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
337
|
338
|
15
|
286
|
282
|
52.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.4%
|
9.31%
|
19.2%
|
19.4%
|
3.62%
|
3.76%
|
ROA (Net income/ Total Assets)
|
1.23%
|
2.25%
|
4.75%
|
5.52%
|
1.12%
|
1.08%
|
Assets
1 |
2,341
|
2,353
|
2,589
|
2,879
|
2,901
|
2,786
|
Book Value Per Share
2 |
41.80
|
46.30
|
54.90
|
65.60
|
72.40
|
76.70
|
Cash Flow per Share
2 |
6.950
|
6.220
|
2.840
|
17.00
|
10.30
|
2.800
|
Capex
1 |
8.67
|
10
|
4.53
|
8.27
|
16.3
|
17.1
|
Capex / Sales
|
0.95%
|
1.01%
|
0.38%
|
0.6%
|
1.5%
|
1.45%
|
Announcement Date
|
3/1/19
|
3/2/20
|
3/1/21
|
2/28/22
|
2/28/23
|
3/1/24
|
|