Market Closed -
Nyse
16:00:02 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
6.85
USD
|
+1.18%
|
|
+1.33%
|
+0.74%
|
Fiscal Period: Oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
171.1
|
148.1
|
160
|
197
|
158
|
301
|
Enterprise Value (EV)
1 |
253.8
|
219.1
|
239.6
|
315
|
244.8
|
406
|
P/E ratio
|
49.2
x
|
-65.5
x
|
-39
x
|
7.74
x
|
-2.56
x
|
10.7
x
|
Yield
|
11%
|
12.7%
|
15.3%
|
10.6%
|
18.8%
|
20.8%
|
Capitalization / Revenue
|
6.31
x
|
7.33
x
|
7.81
x
|
7.75
x
|
5.54
x
|
7.99
x
|
EV / Revenue
|
9.36
x
|
10.8
x
|
11.7
x
|
12.4
x
|
8.59
x
|
10.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
13,758,366
x
|
25,990,738
x
|
30,210,667
x
|
16,006,756
x
|
68,084,423
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
0.93
x
|
0.91
x
|
0.9
x
|
1.08
x
|
0.95
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
13,074
|
13,074
|
17,432
|
17,437
|
24,799
|
52,076
|
Reference price
2 |
13.09
|
11.33
|
9.180
|
11.30
|
6.370
|
5.780
|
Announcement Date
|
19-01-07
|
20-01-09
|
21-01-08
|
22-01-10
|
23-01-09
|
24-01-08
|
Fiscal Period: Oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27.11
|
20.2
|
20.5
|
25.42
|
28.52
|
37.69
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
22.66
|
16.4
|
16.61
|
20.51
|
23.39
|
31.04
|
Operating Margin
|
83.57%
|
81.21%
|
81.03%
|
80.68%
|
82.02%
|
82.35%
|
Earnings before Tax (EBT)
1 |
3.481
|
-2.262
|
-4.101
|
34.99
|
-59.72
|
30.27
|
Net income
1 |
3.481
|
-2.262
|
-4.101
|
34.99
|
-59.72
|
30.27
|
Net margin
|
12.84%
|
-11.2%
|
-20%
|
137.61%
|
-209.45%
|
80.31%
|
EPS
2 |
0.2662
|
-0.1730
|
-0.2352
|
1.460
|
-2.490
|
0.5406
|
Free Cash Flow
|
-
|
15.92
|
9.22
|
10.43
|
15.29
|
5.963
|
FCF margin
|
-
|
78.85%
|
44.98%
|
41.01%
|
53.64%
|
15.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
29.8%
|
-
|
19.7%
|
Dividend per Share
2 |
1.440
|
1.440
|
1.400
|
1.200
|
1.200
|
1.200
|
Announcement Date
|
19-01-07
|
20-01-09
|
21-01-08
|
22-01-10
|
23-01-09
|
24-01-08
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
82.7
|
71
|
79.6
|
118
|
86.8
|
105
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
15.9
|
9.22
|
10.4
|
15.3
|
5.96
|
ROE (net income / shareholders' equity)
|
-
|
-1.3%
|
-2.41%
|
15.2%
|
-24.4%
|
10.3%
|
ROA (Net income/ Total Assets)
|
-
|
4.02%
|
4.1%
|
3.81%
|
4.12%
|
4.93%
|
Assets
1 |
-
|
-56.31
|
-100
|
918.4
|
-1,450
|
613.8
|
Book Value Per Share
2 |
14.10
|
12.50
|
10.10
|
10.40
|
6.720
|
6.520
|
Cash Flow per Share
2 |
0.0200
|
0.0800
|
0.0900
|
-
|
0.0500
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-01-07
|
20-01-09
|
21-01-08
|
22-01-10
|
23-01-09
|
24-01-08
|
|
1st Jan change
|
Capi.
|
---|
| +0.74% | 353M | | +6.04% | 12.85B | | +12.28% | 9.57B | | +0.80% | 5.6B | | +4.67% | 5.5B | | +6.13% | 5.21B | | +19.43% | 4.64B | | +18.68% | 4.48B | | +2.49% | 4.07B | | +3.73% | 3.92B |
Closed End Funds
|