Market Closed -
Nyse
16:00:02 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
16.85
USD
|
+0.06%
|
|
+3.50%
|
+1.69%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
961.9
|
776.5
|
888.4
|
1,142
|
800.8
|
751.9
|
Enterprise Value (EV)
1 |
961.9
|
774.9
|
888.4
|
1,153
|
809.3
|
751.9
|
P/E ratio
|
14.1
x
|
-5.41
x
|
3.75
x
|
7.49
x
|
-4.21
x
|
13.6
x
|
Yield
|
8.38%
|
9.92%
|
8.63%
|
7.86%
|
10.6%
|
10.4%
|
Capitalization / Revenue
|
142
x
|
102
x
|
99.4
x
|
176
x
|
96.8
x
|
73.1
x
|
EV / Revenue
|
142
x
|
102
x
|
99.4
x
|
178
x
|
97.9
x
|
73.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.9
x
|
0.9
x
|
0.86
x
|
1
x
|
0.89
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
41,550
|
42,341
|
43,083
|
44,654
|
46,344
|
48,351
|
Reference price
2 |
23.15
|
18.34
|
20.62
|
25.57
|
17.28
|
15.55
|
Announcement Date
|
18-12-04
|
19-12-05
|
20-12-04
|
21-12-03
|
22-12-07
|
23-12-11
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.784
|
7.601
|
8.933
|
6.48
|
8.271
|
10.29
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-4.121
|
-2.872
|
-1.972
|
-6.23
|
-3.67
|
-1.185
|
Operating Margin
|
-60.74%
|
-37.78%
|
-22.07%
|
-96.14%
|
-44.38%
|
-11.52%
|
Earnings before Tax (EBT)
1 |
69.2
|
-145.3
|
241.2
|
155.2
|
-194.2
|
56.33
|
Net income
1 |
69.2
|
-145.3
|
241.2
|
155.2
|
-194.2
|
56.33
|
Net margin
|
1,020.13%
|
-1,911.53%
|
2,700.1%
|
2,394.57%
|
-2,348.38%
|
547.37%
|
EPS
2 |
1.639
|
-3.393
|
5.498
|
3.416
|
-4.103
|
1.139
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.940
|
1.820
|
1.780
|
2.010
|
1.830
|
1.610
|
Announcement Date
|
18-12-04
|
19-12-05
|
20-12-04
|
21-12-03
|
22-12-07
|
23-12-11
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
11.3
|
8.49
|
-
|
Net Cash position
1 |
0
|
1.65
|
-
|
-
|
-
|
0
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.47%
|
-14.9%
|
25.1%
|
14%
|
-18.7%
|
6.1%
|
ROA (Net income/ Total Assets)
|
-0.24%
|
-0.18%
|
-0.13%
|
-0.35%
|
-0.22%
|
-0.08%
|
Assets
1 |
-28,931
|
79,483
|
-189,328
|
-44,412
|
88,892
|
-70,684
|
Book Value Per Share
2 |
25.60
|
20.30
|
24.00
|
25.50
|
19.40
|
18.80
|
Cash Flow per Share
2 |
0
|
0.0400
|
-
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-12-04
|
19-12-05
|
20-12-04
|
21-12-03
|
22-12-07
|
23-12-11
|
|
1st Jan change
|
Capi.
|
---|
| +1.69% | 853M | | +3.74% | 12.63B | | +12.07% | 9.59B | | +10.01% | 5.63B | | -2.85% | 5.43B | | +8.47% | 5.33B | | +14.23% | 4.48B | | +16.04% | 4.41B | | +2.17% | 4.06B | | +7.51% | 4.01B |
Closed End Funds
|