Market Closed -
Nyse
01:30:02 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5.77
USD
|
-2.20%
|
|
+1.41%
|
-5.10%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
415.3
|
421.1
|
279.2
|
333.6
|
229.7
|
232.9
|
Enterprise Value (EV)
1 |
1,117
|
639
|
452.4
|
565.8
|
403.5
|
336.7
|
P/E ratio
|
23.4
x
|
16
x
|
-13.7
x
|
6.27
x
|
-4.06
x
|
21.3
x
|
Yield
|
8.93%
|
8.56%
|
11.4%
|
8.04%
|
11.9%
|
11.8%
|
Capitalization / Revenue
|
10.7
x
|
11.8
x
|
7.06
x
|
11.4
x
|
7.41
x
|
9.09
x
|
EV / Revenue
|
28.7
x
|
17.9
x
|
11.4
x
|
19.3
x
|
13
x
|
13.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
4.38
x
|
2.08
x
|
-4.29
x
|
-4.28
x
|
-2.63
x
|
1.61
x
|
FCF Yield
|
22.8%
|
48.1%
|
-23.3%
|
-23.4%
|
-38%
|
62%
|
Price to Book
|
1.32
x
|
1.36
x
|
1.07
x
|
1.16
x
|
1.1
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
42,906
|
43,373
|
43,837
|
43,837
|
44,780
|
44,780
|
Reference price
2 |
9.680
|
9.710
|
6.370
|
7.610
|
5.130
|
5.200
|
Announcement Date
|
28/08/18
|
28/08/19
|
28/08/20
|
02/09/21
|
02/09/22
|
01/09/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
38.87
|
35.78
|
39.56
|
29.3
|
31.01
|
25.61
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
35.72
|
32.84
|
36.78
|
26.55
|
28.44
|
23.65
|
Operating Margin
|
91.9%
|
91.76%
|
92.97%
|
90.63%
|
91.71%
|
92.36%
|
Earnings before Tax (EBT)
1 |
17.77
|
26.41
|
-20.4
|
53.85
|
-56.66
|
10.93
|
Net income
1 |
17.77
|
26.41
|
-20.4
|
53.85
|
-56.66
|
10.93
|
Net margin
|
45.73%
|
73.8%
|
-51.55%
|
183.81%
|
-182.7%
|
42.69%
|
EPS
2 |
0.4134
|
0.6079
|
-0.4642
|
1.213
|
-1.263
|
0.2436
|
Free Cash Flow
1 |
254.8
|
307.5
|
-105.4
|
-132.2
|
-153.3
|
208.9
|
FCF margin
|
655.5%
|
859.46%
|
-266.41%
|
-451.19%
|
-494.18%
|
815.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,433.52%
|
1,164.56%
|
-
|
-
|
-
|
1,911.25%
|
Dividend per Share
2 |
0.8640
|
0.8316
|
0.7242
|
0.6120
|
0.6120
|
0.6120
|
Announcement Date
|
28/08/18
|
28/08/19
|
28/08/20
|
02/09/21
|
02/09/22
|
01/09/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
702
|
218
|
173
|
232
|
174
|
104
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
255
|
308
|
-105
|
-132
|
-153
|
209
|
ROE (net income / shareholders' equity)
|
5.52%
|
8.47%
|
-7.15%
|
19.5%
|
-22.6%
|
5.38%
|
ROA (Net income/ Total Assets)
|
1.4%
|
1.24%
|
1.59%
|
1.26%
|
1.68%
|
1.62%
|
Assets
1 |
1,274
|
2,134
|
-1,286
|
4,267
|
-3,368
|
675
|
Book Value Per Share
2 |
7.320
|
7.120
|
5.940
|
6.550
|
4.680
|
4.380
|
Cash Flow per Share
2 |
0.0500
|
0.0600
|
0.1200
|
0.0900
|
0.0500
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/08/18
|
28/08/19
|
28/08/20
|
02/09/21
|
02/09/22
|
01/09/23
|
|