Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
12.2
USD
|
+1.58%
|
|
+0.41%
|
-12.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
275
|
179.9
|
154.3
|
470.7
|
1,175
|
650.7
|
Enterprise Value (EV)
1 |
271.5
|
177
|
152.5
|
468.5
|
1,172
|
644.6
|
P/E ratio
|
8.93
x
|
9.26
x
|
14.1
x
|
43.9
x
|
21.9
x
|
23.3
x
|
Yield
|
11.2%
|
10.8%
|
7.1%
|
2.28%
|
4.56%
|
4.3%
|
Capitalization / Revenue
|
8.56
x
|
8.77
x
|
12.8
x
|
39.9
x
|
21.6
x
|
22.4
x
|
EV / Revenue
|
8.45
x
|
8.63
x
|
12.7
x
|
39.7
x
|
21.5
x
|
22.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
588
x
|
424
x
|
403
x
|
1,335
x
|
4,204
x
|
2,938
x
|
Nbr of stocks (in thousands)
|
46,609
|
46,609
|
46,609
|
46,609
|
46,609
|
46,609
|
Reference price
2 |
5.900
|
3.860
|
3.310
|
10.10
|
25.20
|
13.96
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/31/21
|
3/30/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32.11
|
20.51
|
12.05
|
11.81
|
54.47
|
29.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
30.79
|
19.42
|
10.96
|
10.72
|
53.54
|
27.98
|
Operating Margin
|
95.87%
|
94.69%
|
90.94%
|
90.78%
|
98.31%
|
96.16%
|
Earnings before Tax (EBT)
1 |
30.79
|
19.42
|
10.96
|
10.72
|
53.54
|
27.98
|
Net income
1 |
30.79
|
19.42
|
10.96
|
10.72
|
53.54
|
27.98
|
Net margin
|
95.87%
|
94.69%
|
90.94%
|
90.78%
|
98.31%
|
96.16%
|
EPS
2 |
0.6606
|
0.4167
|
0.2351
|
0.2300
|
1.149
|
0.6003
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6606
|
0.4167
|
0.2351
|
0.2300
|
1.149
|
0.6003
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/31/21
|
3/30/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.53
|
2.86
|
1.73
|
2.25
|
2.86
|
6.05
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6,179%
|
4,354%
|
2,715%
|
2,915%
|
16,941%
|
11,171%
|
ROA (Net income/ Total Assets)
|
484%
|
333%
|
254%
|
285%
|
1,167%
|
372%
|
Assets
1 |
6.356
|
5.825
|
4.316
|
3.768
|
4.589
|
7.526
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0
|
Cash Flow per Share
2 |
0.0800
|
0.0600
|
0.0400
|
0.0500
|
0.0600
|
0.1300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/31/21
|
3/30/22
|
3/1/23
|
2/29/24
|
|