Real-time Estimate
Cboe BZX
09:55:15 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
18.31
USD
|
-0.27%
|
|
+0.11%
|
+0.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
559.5
|
541.6
|
537
|
567.7
|
404.6
|
499.6
|
Enterprise Value (EV)
1 |
544.1
|
539.9
|
534.8
|
561.6
|
397.1
|
494.5
|
P/E ratio
|
-15.2
x
|
18.6
x
|
8.54
x
|
5.71
x
|
-4.08
x
|
5.74
x
|
Yield
|
13.8%
|
11.6%
|
9.77%
|
15.2%
|
13.8%
|
8.97%
|
Capitalization / Revenue
|
62.3
x
|
58.6
x
|
82.9
x
|
100
x
|
74.1
x
|
91.7
x
|
EV / Revenue
|
60.6
x
|
58.4
x
|
82.6
x
|
99.2
x
|
72.7
x
|
90.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.85
x
|
0.89
x
|
0.87
x
|
0.9
x
|
0.91
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
27,642
|
26,905
|
26,905
|
26,905
|
27,317
|
27,317
|
Reference price
2 |
20.24
|
20.13
|
19.96
|
21.10
|
14.81
|
18.29
|
Announcement Date
|
3/8/19
|
3/9/20
|
3/9/21
|
3/10/22
|
3/10/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8.978
|
9.237
|
6.475
|
5.66
|
5.459
|
5.449
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.9699
|
0.8107
|
-1.033
|
-3.112
|
-2.264
|
-1.848
|
Operating Margin
|
-10.8%
|
8.78%
|
-15.95%
|
-54.97%
|
-41.46%
|
-33.91%
|
Earnings before Tax (EBT)
1 |
-35.74
|
29.07
|
62.91
|
99.36
|
-106.3
|
97.86
|
Net income
1 |
-35.74
|
29.07
|
62.91
|
99.36
|
-106.3
|
97.86
|
Net margin
|
-398.06%
|
314.74%
|
971.5%
|
1,755.34%
|
-1,947.05%
|
1,795.94%
|
EPS
2 |
-1.327
|
1.081
|
2.338
|
3.693
|
-3.627
|
3.186
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.800
|
2.330
|
1.950
|
3.210
|
2.040
|
1.640
|
Announcement Date
|
3/8/19
|
3/9/20
|
3/9/21
|
3/10/22
|
3/10/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
15.4
|
1.68
|
2.2
|
6.06
|
7.42
|
5.09
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-4.87%
|
4.65%
|
10.3%
|
15.9%
|
-19.2%
|
19.1%
|
ROA (Net income/ Total Assets)
|
-0.07%
|
0.07%
|
-0.1%
|
-0.29%
|
-0.23%
|
-0.21%
|
Assets
1 |
48,037
|
38,817
|
-62,345
|
-34,356
|
45,955
|
-46,712
|
Book Value Per Share
2 |
23.80
|
22.60
|
23.00
|
23.50
|
16.30
|
17.90
|
Cash Flow per Share
2 |
0.5700
|
0.0600
|
0.0800
|
0.2300
|
0.2500
|
0.1700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/19
|
3/9/20
|
3/9/21
|
3/10/22
|
3/10/23
|
3/11/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.06% | 570M | | +3.54% | 12.63B | | +7.00% | 9.1B | | -4.16% | 5.38B | | +3.11% | 5.36B | | +5.77% | 5.19B | | +11.38% | 4.47B | | +14.78% | 4.44B | | +1.53% | 4B | | +3.41% | 3.86B |
Closed End Funds
|