Market Closed -
Nyse
04:10:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
10.35
USD
|
+1.97%
|
|
+6.59%
|
+1.87%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
267
|
315.7
|
294.7
|
272.2
|
101.2
|
98.93
|
Enterprise Value (EV)
1 |
254.6
|
318.9
|
308.2
|
280.5
|
103.7
|
99
|
P/E ratio
|
-4.49
x
|
3.74
x
|
2.76
x
|
23.8
x
|
-0.85
x
|
9.67
x
|
Yield
|
3.23%
|
2.69%
|
4.96%
|
8.87%
|
74.2%
|
6.93%
|
Capitalization / Revenue
|
28.8
x
|
60.9
x
|
81.5
x
|
66.9
x
|
56.5
x
|
40.7
x
|
EV / Revenue
|
27.4
x
|
61.5
x
|
85.2
x
|
68.9
x
|
57.9
x
|
40.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.89
x
|
0.88
x
|
0.89
x
|
0.86
x
|
0.85
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
15,723
|
15,723
|
10,551
|
10,443
|
10,326
|
10,158
|
Reference price
2 |
16.98
|
20.08
|
27.93
|
26.06
|
9.800
|
9.740
|
Announcement Date
|
12/28/18
|
1/3/20
|
1/5/21
|
1/7/22
|
1/9/23
|
1/5/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9.274
|
5.188
|
3.616
|
4.069
|
1.79
|
2.429
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2.271
|
1.562
|
0.6753
|
0.6709
|
-0.5702
|
0.2137
|
Operating Margin
|
24.48%
|
30.1%
|
18.67%
|
16.49%
|
-31.85%
|
8.8%
|
Earnings before Tax (EBT)
1 |
-59.44
|
57.15
|
105.6
|
11.33
|
-118.5
|
10.1
|
Net income
1 |
-59.44
|
57.15
|
105.6
|
11.33
|
-118.5
|
10.1
|
Net margin
|
-640.86%
|
1,101.67%
|
2,919.46%
|
278.49%
|
-6,619.02%
|
415.97%
|
EPS
2 |
-3.780
|
5.364
|
10.10
|
1.093
|
-11.55
|
1.007
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5493
|
0.5401
|
1.384
|
2.312
|
7.267
|
0.6748
|
Announcement Date
|
12/28/18
|
1/3/20
|
1/5/21
|
1/7/22
|
1/9/23
|
1/5/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
3.14
|
13.5
|
8.37
|
2.5
|
0.07
|
Net Cash position
1 |
12.4
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-17.9%
|
21.1%
|
36.9%
|
3.52%
|
-54.7%
|
8.49%
|
ROA (Net income/ Total Assets)
|
0.41%
|
0.35%
|
0.14%
|
0.13%
|
-0.16%
|
0.11%
|
Assets
1 |
-14,325
|
16,405
|
74,607
|
9,008
|
73,953
|
9,118
|
Book Value Per Share
2 |
19.00
|
22.80
|
31.50
|
30.30
|
11.60
|
11.90
|
Cash Flow per Share
2 |
1.200
|
0.0100
|
0.0100
|
-
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/28/18
|
1/3/20
|
1/5/21
|
1/7/22
|
1/9/23
|
1/5/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.87% | 105M | | +3.74% | 12.61B | | +5.50% | 9.01B | | -3.20% | 5.41B | | +2.44% | 5.25B | | +5.63% | 5.19B | | +14.36% | 4.48B | | +16.67% | 4.44B | | +1.53% | 4B | | +1.56% | 3.75B |
Closed End Funds
|