Delayed
Nyse
11:30:58 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
8.485
USD
|
-0.29%
|
|
-1.34%
|
-1.68%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
255.8
|
271.2
|
246.4
|
301.4
|
217.9
|
199.9
|
Enterprise Value (EV)
1 |
255
|
271.2
|
364.3
|
443.8
|
362.8
|
328.7
|
P/E ratio
|
28.9
x
|
15.3
x
|
46.6
x
|
8.88
x
|
-5.44
x
|
-41
x
|
Yield
|
5.47%
|
5.29%
|
5.27%
|
4.64%
|
5.02%
|
5.93%
|
Capitalization / Revenue
|
12.3
x
|
13.8
x
|
13.2
x
|
17.4
x
|
13
x
|
12.1
x
|
EV / Revenue
|
12.3
x
|
13.8
x
|
19.4
x
|
25.6
x
|
21.7
x
|
19.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
35,129,997
x
|
49,453,139
x
|
65,461,259
x
|
70,671,886
x
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
0.9
x
|
0.94
x
|
0.88
x
|
0.96
x
|
0.88
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
22,739
|
22,771
|
22,771
|
23,899
|
22,771
|
22,771
|
Reference price
2 |
11.25
|
11.91
|
10.82
|
12.61
|
9.570
|
8.780
|
Announcement Date
|
6/28/18
|
7/1/19
|
7/6/20
|
7/1/21
|
7/1/22
|
7/7/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20.8
|
19.68
|
18.73
|
17.33
|
16.75
|
16.52
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
17.86
|
16.76
|
15.7
|
13.92
|
13.5
|
13.71
|
Operating Margin
|
85.83%
|
85.14%
|
83.81%
|
80.3%
|
80.59%
|
82.98%
|
Earnings before Tax (EBT)
1 |
10.91
|
21.17
|
5.292
|
32.34
|
-40.07
|
-4.871
|
Net income
1 |
10.91
|
21.17
|
5.292
|
32.34
|
-40.07
|
-4.871
|
Net margin
|
52.45%
|
107.55%
|
28.25%
|
186.59%
|
-239.22%
|
-29.5%
|
EPS
2 |
0.3891
|
0.7771
|
0.2324
|
1.420
|
-1.759
|
-0.2139
|
Free Cash Flow
|
-
|
-
|
10.37
|
8.975
|
5.542
|
4.651
|
FCF margin
|
-
|
-
|
55.36%
|
51.78%
|
33.09%
|
28.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
195.94%
|
27.75%
|
-
|
-
|
Dividend per Share
2 |
0.6150
|
0.6300
|
0.5700
|
0.5850
|
0.4800
|
0.5205
|
Announcement Date
|
6/28/18
|
7/1/19
|
7/6/20
|
7/1/21
|
7/1/22
|
7/7/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
118
|
142
|
145
|
129
|
Net Cash position
1 |
0.82
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
10.4
|
8.97
|
5.54
|
4.65
|
ROE (net income / shareholders' equity)
|
2.73%
|
5.15%
|
1.53%
|
11.2%
|
-14.6%
|
-2.03%
|
ROA (Net income/ Total Assets)
|
2.78%
|
2.54%
|
2.39%
|
2.04%
|
2%
|
2.27%
|
Assets
1 |
392
|
831.8
|
221.4
|
1,589
|
-1,999
|
-215
|
Book Value Per Share
2 |
12.50
|
12.60
|
12.30
|
13.10
|
10.90
|
10.20
|
Cash Flow per Share
2 |
0.0400
|
-
|
0.3100
|
0.1100
|
0
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/28/18
|
7/1/19
|
7/6/20
|
7/1/21
|
7/1/22
|
7/7/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.68% | 194M | | +3.03% | 12.63B | | +6.03% | 9.1B | | -4.76% | 5.38B | | +3.08% | 5.36B | | +5.71% | 5.19B | | +10.58% | 4.47B | | +14.66% | 4.44B | | +1.29% | 4B | | +3.58% | 3.86B |
Closed End Funds
|