Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
22.55
USD
|
+0.67%
|
|
-1.91%
|
-20.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
285.6
|
329.5
|
278.1
|
345.3
|
330.6
|
313.1
|
Enterprise Value (EV)
1 |
465.3
|
491.7
|
464.5
|
395.1
|
407.7
|
354.1
|
P/E ratio
|
12.1
x
|
12.9
x
|
10.2
x
|
9.52
x
|
8.48
x
|
10.6
x
|
Yield
|
4.22%
|
3.94%
|
4.84%
|
4.04%
|
4.48%
|
4.93%
|
Capitalization / Revenue
|
4.66
x
|
5.04
x
|
3.87
x
|
4.01
x
|
3.62
x
|
3.94
x
|
EV / Revenue
|
7.59
x
|
7.52
x
|
6.46
x
|
4.59
x
|
4.47
x
|
4.46
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.49
x
|
1.55
x
|
1.24
x
|
1.41
x
|
1.44
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
10,860
|
10,900
|
10,948
|
10,996
|
11,042
|
11,094
|
Reference price
2 |
26.30
|
30.23
|
25.40
|
31.40
|
29.94
|
28.22
|
Announcement Date
|
3/8/19
|
3/6/20
|
3/5/21
|
3/11/22
|
3/10/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
61.31
|
65.43
|
71.9
|
86.06
|
91.29
|
79.46
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
27.84
|
30.26
|
32.25
|
43.91
|
47.39
|
35.7
|
Net income
1 |
23.54
|
25.52
|
27.13
|
36.27
|
38.99
|
29.52
|
Net margin
|
38.39%
|
39.01%
|
37.73%
|
42.14%
|
42.71%
|
37.15%
|
EPS
2 |
2.170
|
2.340
|
2.480
|
3.300
|
3.530
|
2.660
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.110
|
1.190
|
1.230
|
1.270
|
1.340
|
1.390
|
Announcement Date
|
3/8/19
|
3/6/20
|
3/5/21
|
3/11/22
|
3/10/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
180
|
162
|
186
|
49.9
|
77.1
|
41
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.6%
|
12.6%
|
12.4%
|
15.5%
|
16.4%
|
12.5%
|
ROA (Net income/ Total Assets)
|
1.24%
|
1.27%
|
1.22%
|
1.48%
|
1.48%
|
1.04%
|
Assets
1 |
1,894
|
2,007
|
2,215
|
2,444
|
2,633
|
2,843
|
Book Value Per Share
2 |
17.60
|
19.50
|
20.40
|
22.30
|
20.70
|
21.90
|
Cash Flow per Share
2 |
1.540
|
1.040
|
2.390
|
1.880
|
2.060
|
2.880
|
Capex
1 |
1.48
|
1.57
|
2.54
|
3.76
|
1.4
|
2.64
|
Capex / Sales
|
2.42%
|
2.4%
|
3.53%
|
4.37%
|
1.54%
|
3.32%
|
Announcement Date
|
3/8/19
|
3/6/20
|
3/5/21
|
3/11/22
|
3/10/23
|
3/8/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.09% | 251M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|