Market Closed -
Nyse
04:00:02 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
11.41
USD
|
+1.06%
|
|
+8.25%
|
-1.04%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
521.6
|
466.7
|
426.5
|
403.6
|
295.4
|
428.3
|
Enterprise Value (EV)
1 |
607.9
|
615.2
|
597.4
|
617.9
|
563.7
|
626.9
|
P/E ratio
|
11
x
|
27.4
x
|
9.14
x
|
5.59
x
|
9.56
x
|
14.8
x
|
Yield
|
4.73%
|
5.2%
|
5.36%
|
5.5%
|
7.38%
|
5.32%
|
Capitalization / Revenue
|
0.31
x
|
0.27
x
|
0.29
x
|
0.27
x
|
0.15
x
|
0.22
x
|
EV / Revenue
|
0.36
x
|
0.35
x
|
0.41
x
|
0.41
x
|
0.28
x
|
0.32
x
|
EV / EBITDA
|
6.54
x
|
9.27
x
|
4.82
x
|
3.84
x
|
6.37
x
|
7.01
x
|
EV / FCF
|
62
x
|
8.25
x
|
4.17
x
|
17.5
x
|
37.2
x
|
5.77
x
|
FCF Yield
|
1.61%
|
12.1%
|
24%
|
5.7%
|
2.69%
|
17.3%
|
Price to Book
|
1.67
x
|
1.72
x
|
1.64
x
|
1.42
x
|
1.12
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
53,393
|
49,281
|
43,741
|
39,606
|
36,336
|
35,603
|
Reference price
2 |
9.770
|
9.470
|
9.750
|
10.19
|
8.130
|
12.03
|
Announcement Date
|
12/6/18
|
12/5/19
|
12/7/20
|
12/8/21
|
12/7/22
|
12/6/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,678
|
1,754
|
1,467
|
1,497
|
2,007
|
1,953
|
EBITDA
1 |
92.94
|
66.35
|
123.8
|
160.8
|
88.54
|
89.38
|
EBIT
1 |
61.37
|
33.44
|
89.2
|
127.3
|
55.95
|
57.03
|
Operating Margin
|
3.66%
|
1.91%
|
6.08%
|
8.5%
|
2.79%
|
2.92%
|
Earnings before Tax (EBT)
1 |
63.11
|
25.15
|
76.54
|
121.4
|
49.03
|
45.93
|
Net income
1 |
55.19
|
17.54
|
55.54
|
87.05
|
35.01
|
31.66
|
Net margin
|
3.29%
|
1%
|
3.78%
|
5.81%
|
1.74%
|
1.62%
|
EPS
2 |
0.8920
|
0.3452
|
1.067
|
1.822
|
0.8500
|
0.8141
|
Free Cash Flow
1 |
9.808
|
74.56
|
143.2
|
35.25
|
15.16
|
108.7
|
FCF margin
|
0.58%
|
4.25%
|
9.76%
|
2.35%
|
0.76%
|
5.56%
|
FCF Conversion (EBITDA)
|
10.55%
|
112.38%
|
115.66%
|
21.92%
|
17.13%
|
121.56%
|
FCF Conversion (Net income)
|
17.77%
|
425.02%
|
257.85%
|
40.49%
|
43.32%
|
343.22%
|
Dividend per Share
2 |
0.4625
|
0.4925
|
0.5225
|
0.5600
|
0.6000
|
0.6400
|
Announcement Date
|
12/6/18
|
12/5/19
|
12/7/20
|
12/8/21
|
12/7/22
|
12/6/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
86.2
|
149
|
171
|
214
|
268
|
199
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.928
x
|
2.239
x
|
1.381
x
|
1.333
x
|
3.031
x
|
2.222
x
|
Free Cash Flow
1 |
9.81
|
74.6
|
143
|
35.2
|
15.2
|
109
|
ROE (net income / shareholders' equity)
|
18%
|
6.18%
|
21.6%
|
32.9%
|
13.2%
|
12.2%
|
ROA (Net income/ Total Assets)
|
5.46%
|
2.82%
|
7.01%
|
9.4%
|
3.96%
|
3.99%
|
Assets
1 |
1,010
|
622.1
|
792.7
|
925.9
|
884.2
|
794
|
Book Value Per Share
2 |
5.860
|
5.510
|
5.960
|
7.200
|
7.250
|
7.540
|
Cash Flow per Share
2 |
0.2700
|
0.1000
|
1.310
|
0.1200
|
0.4100
|
1.270
|
Capex
1 |
13.6
|
11.3
|
14.1
|
15.1
|
18.7
|
9.01
|
Capex / Sales
|
0.81%
|
0.64%
|
0.96%
|
1.01%
|
0.93%
|
0.46%
|
Announcement Date
|
12/6/18
|
12/5/19
|
12/7/20
|
12/8/21
|
12/7/22
|
12/6/23
|
|