Market Closed -
Nyse
16:00:02 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
14.09
USD
|
+3.60%
|
|
+2.25%
|
-19.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
191.4
|
271.6
|
174.4
|
204.3
|
414.3
|
281.2
|
Enterprise Value (EV)
1 |
600.5
|
705
|
618.2
|
526.4
|
618.1
|
427.2
|
P/E ratio
|
1.12
x
|
-17.1
x
|
19.5
x
|
61
x
|
1.11
x
|
70.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.56
x
|
5.95
x
|
2.97
x
|
3.61
x
|
0.82
x
|
5.23
x
|
EV / Revenue
|
4.9
x
|
15.4
x
|
10.5
x
|
9.29
x
|
1.22
x
|
7.95
x
|
EV / EBITDA
|
15.8
x
|
-2,061
x
|
34.2
x
|
58.2
x
|
1.31
x
|
65
x
|
EV / FCF
|
-8.13
x
|
-63.1
x
|
-9.22
x
|
7.91
x
|
3.14
x
|
10.6
x
|
FCF Yield
|
-12.3%
|
-1.58%
|
-10.8%
|
12.6%
|
31.9%
|
9.43%
|
Price to Book
|
0.74
x
|
1.13
x
|
0.75
x
|
0.86
x
|
0.68
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
15,857
|
15,857
|
15,997
|
16,152
|
16,152
|
16,152
|
Reference price
2 |
12.07
|
17.13
|
10.90
|
12.65
|
25.65
|
17.41
|
Announcement Date
|
19-04-01
|
20-03-30
|
21-03-26
|
22-03-29
|
23-03-23
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
122.5
|
45.66
|
58.65
|
56.67
|
506.8
|
53.74
|
EBITDA
1 |
38.07
|
-0.342
|
18.09
|
9.045
|
473.1
|
6.573
|
EBIT
1 |
15.4
|
-13.72
|
-0.491
|
-5.984
|
460
|
-7.998
|
Operating Margin
|
12.57%
|
-30.05%
|
-0.84%
|
-10.56%
|
90.76%
|
-14.88%
|
Earnings before Tax (EBT)
1 |
183.9
|
-21.74
|
11.12
|
5.378
|
573.4
|
6.707
|
Net income
1 |
173.7
|
-15.96
|
9.03
|
3.347
|
373.3
|
3.968
|
Net margin
|
141.83%
|
-34.95%
|
15.4%
|
5.91%
|
73.67%
|
7.38%
|
EPS
2 |
10.81
|
-1.000
|
0.5600
|
0.2072
|
23.11
|
0.2457
|
Free Cash Flow
1 |
-73.84
|
-11.17
|
-67.04
|
66.53
|
197
|
40.28
|
FCF margin
|
-60.29%
|
-24.47%
|
-114.32%
|
117.39%
|
38.87%
|
74.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
735.53%
|
41.64%
|
612.74%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,987.72%
|
52.76%
|
1,015.01%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-01
|
20-03-30
|
21-03-26
|
22-03-29
|
23-03-23
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
409
|
433
|
444
|
322
|
204
|
146
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.75
x
|
-1,267
x
|
24.53
x
|
35.61
x
|
0.4307
x
|
22.2
x
|
Free Cash Flow
1 |
-73.8
|
-11.2
|
-67
|
66.5
|
197
|
40.3
|
ROE (net income / shareholders' equity)
|
75%
|
-7.04%
|
3.59%
|
1.93%
|
82.7%
|
0.64%
|
ROA (Net income/ Total Assets)
|
0.91%
|
-1.04%
|
-0.04%
|
-0.46%
|
29.2%
|
-0.45%
|
Assets
1 |
19,159
|
1,542
|
-25,014
|
-732.2
|
1,278
|
-881.6
|
Book Value Per Share
2 |
16.30
|
15.10
|
14.50
|
14.80
|
37.90
|
38.10
|
Cash Flow per Share
2 |
2.300
|
3.230
|
2.280
|
3.140
|
7.020
|
2.270
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-01
|
20-03-30
|
21-03-26
|
22-03-29
|
23-03-23
|
24-03-21
|
|
1st Jan change
|
Capi.
|
---|
| -19.07% | 220M | | +0.46% | 24.75B | | -28.11% | 11.34B | | +8.76% | 10.89B | | -23.14% | 7.7B | | -4.98% | 7.06B | | +6.00% | 6.66B | | +0.90% | 6.56B | | +15.28% | 3.71B | | -5.09% | 3.68B |
Residential Real Estate Development
|