Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
10.7
USD
|
+0.56%
|
|
+1.61%
|
-0.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
517
|
559.9
|
489.2
|
545.1
|
428.6
|
502.9
|
Enterprise Value (EV)
1 |
853.6
|
818.7
|
717.1
|
789.6
|
588.6
|
652.6
|
P/E ratio
|
13.6
x
|
32.6
x
|
686
x
|
15.9
x
|
-21.7
x
|
7.23
x
|
Yield
|
8.41%
|
7.42%
|
8.06%
|
6.21%
|
8.33%
|
9.96%
|
Capitalization / Revenue
|
8.5
x
|
10.7
x
|
12.9
x
|
15.3
x
|
9.95
x
|
8.61
x
|
EV / Revenue
|
14
x
|
15.7
x
|
19
x
|
22.2
x
|
13.7
x
|
11.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
57.6
x
|
24.2
x
|
26.5
x
|
70.4
x
|
-233
x
|
18
x
|
FCF Yield
|
1.74%
|
4.13%
|
3.77%
|
1.42%
|
-0.43%
|
5.54%
|
Price to Book
|
0.77
x
|
0.91
x
|
0.91
x
|
1.01
x
|
0.88
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
52,913
|
49,987
|
46,818
|
46,592
|
46,592
|
46,610
|
Reference price
2 |
9.770
|
11.20
|
10.45
|
11.70
|
9.200
|
10.79
|
Announcement Date
|
04/05/18
|
06/03/20
|
05/03/21
|
04/03/22
|
06/03/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
60.85
|
52.16
|
37.84
|
35.58
|
43.09
|
58.39
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
53.7
|
46.5
|
33.02
|
30.59
|
38.83
|
54.47
|
Operating Margin
|
88.24%
|
89.14%
|
87.27%
|
85.97%
|
90.12%
|
93.28%
|
Earnings before Tax (EBT)
1 |
42.33
|
49.67
|
0.7101
|
34.38
|
-19.74
|
69.61
|
Net income
1 |
42.31
|
49.67
|
0.7101
|
34.38
|
-19.74
|
69.61
|
Net margin
|
69.53%
|
95.22%
|
1.88%
|
96.63%
|
-45.82%
|
119.22%
|
EPS
2 |
0.7197
|
0.3435
|
0.0152
|
0.7376
|
-0.4235
|
1.493
|
Free Cash Flow
1 |
14.82
|
33.85
|
27.02
|
11.21
|
-2.531
|
36.16
|
FCF margin
|
24.36%
|
64.9%
|
71.41%
|
31.52%
|
-5.87%
|
61.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
35.04%
|
68.16%
|
3,805.06%
|
32.62%
|
-
|
51.94%
|
Dividend per Share
2 |
0.8220
|
0.8314
|
0.8426
|
0.7260
|
0.7660
|
1.075
|
Announcement Date
|
04/05/18
|
06/03/20
|
05/03/21
|
04/03/22
|
06/03/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
337
|
259
|
228
|
244
|
160
|
150
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14.8
|
33.9
|
27
|
11.2
|
-2.53
|
36.2
|
ROE (net income / shareholders' equity)
|
5.56%
|
2.62%
|
0.12%
|
6.39%
|
-3.85%
|
14%
|
ROA (Net income/ Total Assets)
|
2.94%
|
3.03%
|
2.44%
|
2.38%
|
3.31%
|
5.15%
|
Assets
1 |
1,439
|
1,639
|
29.06
|
1,444
|
-595.9
|
1,352
|
Book Value Per Share
2 |
12.60
|
12.20
|
11.50
|
11.60
|
10.40
|
10.90
|
Cash Flow per Share
2 |
0.0200
|
0.0600
|
0.0200
|
0.0800
|
0.0900
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/05/18
|
06/03/20
|
05/03/21
|
04/03/22
|
06/03/23
|
06/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.83% | 499M | | +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
|