Market Closed -
Nyse
04:00:01 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
20.28
USD
|
-0.15%
|
|
+1.55%
|
+0.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Capitalization
1 |
846.7
|
1,132
|
1,086
|
1,362
|
959.5
|
Enterprise Value (EV)
1 |
1,195
|
1,481
|
1,485
|
1,782
|
1,408
|
P/E ratio
|
-13.3
x
|
3.82
x
|
60.5
x
|
4.03
x
|
8.76
x
|
Yield
|
8.36%
|
6.25%
|
6.52%
|
5.2%
|
8.1%
|
Capitalization / Revenue
|
13.8
x
|
17.9
x
|
18.3
x
|
23.9
x
|
13.5
x
|
EV / Revenue
|
19.5
x
|
23.5
x
|
25
x
|
31.3
x
|
19.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
42.3
x
|
58.5
x
|
129
x
|
65
x
|
-
|
FCF Yield
|
2.36%
|
1.71%
|
0.78%
|
1.54%
|
-
|
Price to Book
|
0.89
x
|
0.96
x
|
0.97
x
|
0.98
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
47,567
|
47,567
|
47,582
|
47,590
|
47,595
|
Reference price
2 |
17.80
|
23.79
|
22.83
|
28.62
|
20.16
|
Announcement Date
|
3/11/19
|
3/6/20
|
3/8/21
|
3/4/22
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Net sales
1 |
61.23
|
63.14
|
59.43
|
56.91
|
70.94
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
50.6
|
51.82
|
48.47
|
43.88
|
59.98
|
Operating Margin
|
82.64%
|
82.08%
|
81.56%
|
77.11%
|
84.54%
|
Earnings before Tax (EBT)
1 |
-63.61
|
296.6
|
17.97
|
338.4
|
109.9
|
Net income
1 |
-63.61
|
296.6
|
17.97
|
338.4
|
109.9
|
Net margin
|
-103.89%
|
469.75%
|
30.24%
|
594.67%
|
154.92%
|
EPS
2 |
-1.337
|
6.233
|
0.3777
|
7.110
|
2.301
|
Free Cash Flow
1 |
28.27
|
25.31
|
11.55
|
27.4
|
-
|
FCF margin
|
46.17%
|
40.08%
|
19.44%
|
48.16%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
8.53%
|
64.28%
|
8.1%
|
-
|
Dividend per Share
2 |
1.488
|
1.488
|
1.488
|
1.488
|
1.632
|
Announcement Date
|
3/11/19
|
3/6/20
|
3/8/21
|
3/4/22
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Net Debt
1 |
349
|
349
|
399
|
420
|
449
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
28.3
|
25.3
|
11.6
|
27.4
|
-
|
ROE (net income / shareholders' equity)
|
-6.25%
|
27.9%
|
1.56%
|
26.9%
|
-
|
ROA (Net income/ Total Assets)
|
2.31%
|
2.29%
|
1.98%
|
1.64%
|
-
|
Assets
1 |
-2,754
|
12,972
|
907.1
|
20,654
|
-
|
Book Value Per Share
2 |
20.00
|
24.70
|
23.60
|
29.20
|
20.80
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0200
|
0.1100
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/19
|
3/6/20
|
3/8/21
|
3/4/22
|
3/8/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.60% | 965M | | +5.34% | 12.82B | | +12.72% | 9.62B | | +9.66% | 5.64B | | -0.50% | 5.56B | | +6.41% | 5.23B | | +17.95% | 4.63B | | +18.80% | 4.53B | | +2.81% | 4.07B | | +6.22% | 3.94B |
Closed End Funds
|