Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
19.59
USD
|
+0.62%
|
|
+1.19%
|
+4.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
699.2
|
873.4
|
1,078
|
1,250
|
850.9
|
962.5
|
Enterprise Value (EV)
1 |
700.1
|
873.6
|
1,078
|
1,250
|
850.9
|
962.4
|
P/E ratio
|
157
x
|
4.53
x
|
4.57
x
|
6.46
x
|
-2.63
x
|
3.5
x
|
Yield
|
7.16%
|
6.65%
|
5.47%
|
5.6%
|
9.69%
|
7.38%
|
Capitalization / Revenue
|
95.5
x
|
117
x
|
163
x
|
152
x
|
92.5
x
|
127
x
|
EV / Revenue
|
95.6
x
|
117
x
|
163
x
|
152
x
|
92.5
x
|
127
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.99
x
|
1.02
x
|
1.02
x
|
1.04
x
|
1.05
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
47,660
|
48,983
|
49,711
|
50,835
|
51,413
|
51,413
|
Reference price
2 |
14.67
|
17.83
|
21.69
|
24.59
|
16.55
|
18.72
|
Announcement Date
|
27/02/19
|
26/02/20
|
25/02/21
|
25/02/22
|
27/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7.321
|
7.481
|
6.597
|
8.241
|
9.201
|
7.597
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1.309
|
-1.264
|
-3.118
|
-4.119
|
-1.043
|
-2.539
|
Operating Margin
|
-17.88%
|
-16.9%
|
-47.26%
|
-49.98%
|
-11.34%
|
-33.43%
|
Earnings before Tax (EBT)
1 |
4.45
|
192.8
|
236.4
|
194.4
|
-327.6
|
279.5
|
Net income
1 |
4.45
|
192.8
|
236.4
|
194.4
|
-327.6
|
279.5
|
Net margin
|
60.78%
|
2,576.96%
|
3,583.05%
|
2,359.33%
|
-3,560.82%
|
3,679.75%
|
EPS
2 |
0.0932
|
3.932
|
4.748
|
3.805
|
-6.292
|
5.344
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.050
|
1.186
|
1.186
|
1.378
|
1.603
|
1.382
|
Announcement Date
|
27/02/19
|
26/02/20
|
25/02/21
|
25/02/22
|
27/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.94
|
0.23
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
0.03
|
0.03
|
0.03
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.61%
|
24.6%
|
24.7%
|
17.1%
|
-32.2%
|
30.2%
|
ROA (Net income/ Total Assets)
|
-0.11%
|
-0.1%
|
-0.2%
|
-0.23%
|
-0.06%
|
-0.17%
|
Assets
1 |
-3,995
|
-1,93,546
|
-1,17,594
|
-86,338
|
5,14,343
|
-1,64,247
|
Book Value Per Share
2 |
14.80
|
17.50
|
21.20
|
23.70
|
15.70
|
19.70
|
Cash Flow per Share
|
-
|
-
|
-
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/19
|
26/02/20
|
25/02/21
|
25/02/22
|
27/02/23
|
28/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.65% | 1.01B | | +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
|