Market Closed -
Nyse
01:30:02 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3.2
USD
|
-2.14%
|
|
-0.93%
|
-5.04%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
551.2
|
532.9
|
516
|
479.9
|
357.9
|
296.4
|
Enterprise Value (EV)
1 |
578.7
|
567
|
544.9
|
517.2
|
527.8
|
324.9
|
P/E ratio
|
-30.9
x
|
16.5
x
|
3.46
x
|
-
|
-3.92
x
|
105
x
|
Yield
|
12.6%
|
10.9%
|
9.11%
|
10.5%
|
12.9%
|
13.2%
|
Capitalization / Revenue
|
9.48
x
|
9.72
x
|
12.8
x
|
16.6
x
|
14
x
|
12.1
x
|
EV / Revenue
|
9.95
x
|
10.3
x
|
13.5
x
|
17.9
x
|
20.7
x
|
13.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
3,83,24,505
x
|
45,13,574
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
0%
|
0%
|
Price to Book
|
1.1
x
|
1.11
x
|
0.88
x
|
0.96
x
|
0.97
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
89,185
|
90,009
|
90,374
|
90,374
|
90,374
|
90,374
|
Reference price
2 |
6.180
|
5.920
|
5.710
|
5.310
|
3.960
|
3.280
|
Announcement Date
|
30/04/19
|
05/05/20
|
10/05/21
|
08/04/22
|
05/04/23
|
05/04/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
58.17
|
54.82
|
40.44
|
28.87
|
25.52
|
24.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
50.65
|
47.88
|
33.79
|
21.39
|
19.56
|
20.19
|
Operating Margin
|
87.07%
|
87.34%
|
83.57%
|
74.09%
|
76.63%
|
82.09%
|
Earnings before Tax (EBT)
1 |
-7.349
|
44.96
|
155.5
|
-38.2
|
-81.24
|
8.448
|
Net income
1 |
-7.349
|
44.96
|
155.5
|
-38.2
|
-81.24
|
8.448
|
Net margin
|
-12.63%
|
82.01%
|
384.64%
|
-132.31%
|
-318.33%
|
34.35%
|
EPS
2 |
-0.2001
|
0.3597
|
1.652
|
-
|
-1.010
|
0.0312
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
13.77
|
71.99
|
FCF margin
|
-
|
-
|
-
|
-
|
53.96%
|
292.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
852.1%
|
Dividend per Share
2 |
0.7800
|
0.6425
|
0.5200
|
0.5564
|
0.5100
|
0.4335
|
Announcement Date
|
30/04/19
|
05/05/20
|
10/05/21
|
08/04/22
|
05/04/23
|
05/04/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
27.5
|
34.2
|
28.8
|
37.3
|
170
|
28.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
13.8
|
72
|
ROE (net income / shareholders' equity)
|
-0.83%
|
5.51%
|
18.2%
|
-
|
-12.6%
|
1.87%
|
ROA (Net income/ Total Assets)
|
3.45%
|
3.45%
|
2.34%
|
-
|
1.6%
|
2.09%
|
Assets
1 |
-212.9
|
1,303
|
6,655
|
-
|
-5,088
|
405.1
|
Book Value Per Share
2 |
5.610
|
5.330
|
6.460
|
5.550
|
4.080
|
3.680
|
Cash Flow per Share
2 |
0.0100
|
-
|
0
|
0.0300
|
0
|
0.1700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
05/05/20
|
10/05/21
|
08/04/22
|
05/04/23
|
05/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.04% | 289M | | +5.34% | 12.82B | | +12.72% | 9.62B | | +9.66% | 5.64B | | -0.50% | 5.56B | | +6.41% | 5.23B | | +17.95% | 4.63B | | +18.80% | 4.53B | | +2.81% | 4.07B | | +7.62% | 3.94B |
Closed End Funds
|