Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
8.43
USD
|
+0.60%
|
|
+1.57%
|
-3.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
185
|
254.2
|
299.4
|
233
|
135.2
|
149.8
|
Enterprise Value (EV)
1 |
184.9
|
252.1
|
299.4
|
232.7
|
135.2
|
149.7
|
P/E ratio
|
-2.67
x
|
3.15
x
|
3.01
x
|
25
x
|
-1.29
x
|
6.1
x
|
Yield
|
31.2%
|
3.34%
|
12.9%
|
39.5%
|
9.74%
|
0.8%
|
Capitalization / Revenue
|
33.6
x
|
48.8
x
|
108
x
|
69.1
x
|
38.5
x
|
41.9
x
|
EV / Revenue
|
33.6
x
|
48.4
x
|
108
x
|
69
x
|
38.5
x
|
41.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.86
x
|
0.87
x
|
0.87
x
|
0.89
x
|
0.85
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
15,814
|
16,209
|
15,732
|
15,732
|
17,138
|
17,138
|
Reference price
2 |
11.70
|
15.68
|
19.03
|
14.81
|
7.890
|
8.740
|
Announcement Date
|
3/7/19
|
3/9/20
|
3/8/21
|
3/9/22
|
3/10/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.507
|
5.212
|
2.774
|
3.371
|
3.509
|
3.575
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1.708
|
2.231
|
-0.4248
|
-0.5586
|
0.9022
|
1.145
|
Operating Margin
|
31.02%
|
42.8%
|
-15.31%
|
-16.57%
|
25.71%
|
32.03%
|
Earnings before Tax (EBT)
1 |
-68.17
|
78.94
|
97.49
|
9.19
|
-106.4
|
24.03
|
Net income
1 |
-68.17
|
78.94
|
97.49
|
9.19
|
-106.4
|
24.03
|
Net margin
|
-1,237.92%
|
1,514.67%
|
3,514.67%
|
272.59%
|
-3,030.83%
|
672.17%
|
EPS
2 |
-4.381
|
4.974
|
6.315
|
0.5917
|
-6.116
|
1.433
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.654
|
0.5236
|
2.460
|
5.851
|
0.7685
|
0.0702
|
Announcement Date
|
3/7/19
|
3/9/20
|
3/8/21
|
3/9/22
|
3/10/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.11
|
2.06
|
-
|
0.27
|
0.02
|
0.09
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-24.8%
|
31.8%
|
31.3%
|
3.09%
|
-50.8%
|
14.1%
|
ROA (Net income/ Total Assets)
|
0.34%
|
0.49%
|
-0.08%
|
-0.1%
|
0.23%
|
0.41%
|
Assets
1 |
-19,932
|
16,107
|
-125,636
|
-9,523
|
-47,210
|
5,841
|
Book Value Per Share
2 |
13.50
|
18.00
|
21.90
|
16.60
|
9.280
|
10.70
|
Cash Flow per Share
2 |
0.0100
|
0.1300
|
-
|
0.0200
|
0
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/19
|
3/9/20
|
3/8/21
|
3/9/22
|
3/10/23
|
3/7/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.55% | 144M | | +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
|