Market Closed -
Nyse
01:30:02 01/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7.95
USD
|
-0.87%
|
|
-0.13%
|
-1.36%
|
Fiscal Period: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
854.3
|
899.6
|
770.7
|
1,060
|
790.7
|
765.4
|
Enterprise Value (EV)
1 |
866
|
899.2
|
770.1
|
1,064
|
803
|
813.7
|
P/E ratio
|
119
x
|
9.32
x
|
-69.5
x
|
3.46
x
|
-4.47
x
|
11.8
x
|
Yield
|
8.69%
|
8.18%
|
9.44%
|
6.87%
|
9.2%
|
9.5%
|
Capitalization / Revenue
|
10.5
x
|
11.2
x
|
9.88
x
|
12.9
x
|
10
x
|
10.3
x
|
EV / Revenue
|
10.7
x
|
11.2
x
|
9.88
x
|
12.9
x
|
10.2
x
|
11
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.85
x
|
0.88
x
|
0.83
x
|
0.92
x
|
0.87
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
1,07,593
|
1,06,590
|
1,05,431
|
1,05,481
|
1,05,431
|
1,05,431
|
Reference price
2 |
7.940
|
8.440
|
7.310
|
10.05
|
7.500
|
7.260
|
Announcement Date
|
07/01/19
|
09/01/20
|
08/01/21
|
10/01/22
|
09/01/23
|
08/01/24
|
Fiscal Period: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
81.24
|
80.07
|
77.97
|
82.43
|
78.92
|
73.97
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
68.87
|
68.46
|
66.95
|
69.54
|
66.95
|
62.77
|
Operating Margin
|
84.77%
|
85.5%
|
85.87%
|
84.36%
|
84.83%
|
84.86%
|
Earnings before Tax (EBT)
1 |
7.09
|
95.48
|
-11.09
|
306.3
|
-176.7
|
64.97
|
Net income
1 |
7.09
|
95.48
|
-11.09
|
306.3
|
-176.7
|
64.97
|
Net margin
|
8.73%
|
119.25%
|
-14.23%
|
371.53%
|
-223.95%
|
87.83%
|
EPS
2 |
0.0665
|
0.9057
|
-0.1052
|
2.905
|
-1.676
|
0.6163
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6900
|
0.6900
|
0.6900
|
0.6900
|
0.6900
|
0.6900
|
Announcement Date
|
07/01/19
|
09/01/20
|
08/01/21
|
10/01/22
|
09/01/23
|
08/01/24
|
Fiscal Period: Oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11.7
|
-
|
-
|
4.06
|
12.3
|
48.3
|
Net Cash position
1 |
-
|
0.42
|
0.65
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.69%
|
9.54%
|
-1.15%
|
29.4%
|
-17.1%
|
7.19%
|
ROA (Net income/ Total Assets)
|
3.99%
|
4.15%
|
4.29%
|
4.13%
|
4%
|
4.17%
|
Assets
1 |
177.7
|
2,300
|
-258.3
|
7,419
|
-4,423
|
1,556
|
Book Value Per Share
2 |
9.330
|
9.560
|
8.760
|
11.00
|
8.610
|
8.540
|
Cash Flow per Share
2 |
0.0400
|
0
|
0.0100
|
0
|
-
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/01/19
|
09/01/20
|
08/01/21
|
10/01/22
|
09/01/23
|
08/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.36% | 838M | | +2.90% | 12.51B | | +6.03% | 9.05B | | -4.26% | 5.35B | | +4.00% | 5.31B | | +5.91% | 5.2B | | +10.02% | 4.32B | | +14.35% | 4.33B | | +1.29% | 3.97B | | +3.65% | 3.85B |
Closed End Funds
|