Market Closed -
Nasdaq
03:59:42 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
68.4
USD
|
-1.72%
|
|
-0.65%
|
-18.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
310.2
|
401.5
|
306.9
|
365.1
|
364.7
|
305.7
|
Enterprise Value (EV)
1 |
259.1
|
359.1
|
255.7
|
304.6
|
290
|
213.2
|
P/E ratio
|
16.8
x
|
27.4
x
|
28.7
x
|
24.7
x
|
22.2
x
|
18.4
x
|
Yield
|
1.31%
|
1.02%
|
1.33%
|
0.86%
|
1.16%
|
1.41%
|
Capitalization / Revenue
|
7.39
x
|
8.56
x
|
7.28
x
|
7.44
x
|
6.98
x
|
6.09
x
|
EV / Revenue
|
6.17
x
|
7.66
x
|
6.06
x
|
6.21
x
|
5.55
x
|
4.24
x
|
EV / EBITDA
|
12
x
|
14.7
x
|
12.2
x
|
11.6
x
|
10.6
x
|
8.61
x
|
EV / FCF
|
18.9
x
|
-46.8
x
|
15.2
x
|
17.8
x
|
15.5
x
|
12.1
x
|
FCF Yield
|
5.29%
|
-2.14%
|
6.57%
|
5.62%
|
6.45%
|
8.28%
|
Price to Book
|
3.47
x
|
3.97
x
|
2.99
x
|
3.41
x
|
3.19
x
|
2.38
x
|
Nbr of stocks (in thousands)
|
3,734
|
3,721
|
3,640
|
3,651
|
3,628
|
3,630
|
Reference price
2 |
83.08
|
107.9
|
84.30
|
100.0
|
100.5
|
84.22
|
Announcement Date
|
3/14/19
|
3/16/20
|
3/26/21
|
3/25/22
|
3/27/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
42
|
46.9
|
42.18
|
49.05
|
52.28
|
50.22
|
EBITDA
1 |
21.64
|
24.49
|
20.88
|
26.18
|
27.49
|
24.75
|
EBIT
1 |
18.69
|
17.65
|
13.71
|
18.9
|
20.46
|
18.44
|
Operating Margin
|
44.5%
|
37.63%
|
32.5%
|
38.53%
|
39.13%
|
36.71%
|
Earnings before Tax (EBT)
1 |
19.46
|
17.88
|
13.84
|
19.06
|
20.66
|
20.09
|
Net income
1 |
18.56
|
14.73
|
10.8
|
14.79
|
16.47
|
16.64
|
Net margin
|
44.18%
|
31.4%
|
25.6%
|
30.15%
|
31.51%
|
33.12%
|
EPS
2 |
4.950
|
3.939
|
2.941
|
4.041
|
4.522
|
4.574
|
Free Cash Flow
1 |
13.72
|
-7.673
|
16.81
|
17.1
|
18.71
|
17.65
|
FCF margin
|
32.67%
|
-16.36%
|
39.84%
|
34.86%
|
35.8%
|
35.13%
|
FCF Conversion (EBITDA)
|
63.39%
|
-
|
80.49%
|
65.32%
|
68.08%
|
71.29%
|
FCF Conversion (Net income)
|
73.95%
|
-
|
155.64%
|
115.65%
|
113.61%
|
106.08%
|
Dividend per Share
2 |
1.085
|
1.105
|
1.120
|
0.8550
|
1.165
|
1.185
|
Announcement Date
|
3/14/19
|
3/16/20
|
3/26/21
|
3/25/22
|
3/27/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
51.1
|
42.4
|
51.2
|
60.5
|
74.7
|
92.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13.7
|
-7.67
|
16.8
|
17.1
|
18.7
|
17.6
|
ROE (net income / shareholders' equity)
|
22.2%
|
15.5%
|
10.6%
|
14.1%
|
14.9%
|
13.7%
|
ROA (Net income/ Total Assets)
|
12.1%
|
10.5%
|
7.73%
|
10.4%
|
10.7%
|
8.89%
|
Assets
1 |
152.9
|
139.9
|
139.6
|
142.3
|
154.3
|
187.2
|
Book Value Per Share
2 |
23.90
|
27.20
|
28.20
|
29.30
|
31.50
|
35.40
|
Cash Flow per Share
2 |
13.70
|
11.50
|
14.20
|
16.70
|
20.70
|
25.60
|
Capex
1 |
0.4
|
0.54
|
0.86
|
0.55
|
0.81
|
0.64
|
Capex / Sales
|
0.96%
|
1.15%
|
2.04%
|
1.13%
|
1.55%
|
1.27%
|
Announcement Date
|
3/14/19
|
3/16/20
|
3/26/21
|
3/25/22
|
3/27/23
|
3/26/24
|
|