Real-time Estimate
Cboe BZX
14:42:17 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
6.41
USD
|
+0.63%
|
|
+0.95%
|
+11.01%
|
Fiscal Period: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
447.9
|
481.3
|
462.9
|
617.4
|
360
|
333.2
|
Enterprise Value (EV)
1 |
716.3
|
716.3
|
680.7
|
893.6
|
539.1
|
463.8
|
P/E ratio
|
-19.5
x
|
10.7
x
|
8.08
x
|
3.55
x
|
-1.82
x
|
11.1
x
|
Yield
|
11.1%
|
10.3%
|
10.8%
|
8.09%
|
14.5%
|
11.5%
|
Capitalization / Revenue
|
17.1
x
|
18.5
x
|
21.9
x
|
41.8
x
|
39.1
x
|
32.2
x
|
EV / Revenue
|
27.4
x
|
27.6
x
|
32.2
x
|
60.5
x
|
58.6
x
|
44.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
3,699
x
|
50.9
x
|
-3,837
x
|
-216
x
|
-122
x
|
-369
x
|
FCF Yield
|
0.03%
|
1.96%
|
-0.03%
|
-0.46%
|
-0.82%
|
-0.27%
|
Price to Book
|
0.95
x
|
1.03
x
|
0.97
x
|
1.02
x
|
0.92
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
59,007
|
59,195
|
59,347
|
59,481
|
63,833
|
63,833
|
Reference price
2 |
7.590
|
8.130
|
7.800
|
10.38
|
5.640
|
5.220
|
Announcement Date
|
18-12-24
|
19-12-27
|
20-12-30
|
21-12-29
|
22-12-28
|
23-12-29
|
Fiscal Period: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26.13
|
25.95
|
21.17
|
14.76
|
9.199
|
10.36
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
17.6
|
18.22
|
13.8
|
5.613
|
1.053
|
3.763
|
Operating Margin
|
67.36%
|
70.23%
|
65.18%
|
38.01%
|
11.45%
|
36.33%
|
Earnings before Tax (EBT)
1 |
-22.99
|
45.04
|
57.3
|
175.7
|
-197.5
|
30.08
|
Net income
1 |
-22.99
|
45.04
|
57.3
|
175.7
|
-197.5
|
30.08
|
Net margin
|
-87.98%
|
173.61%
|
270.64%
|
1,189.72%
|
-2,146.92%
|
290.46%
|
EPS
2 |
-0.3887
|
0.7601
|
0.9652
|
2.926
|
-3.092
|
0.4710
|
Free Cash Flow
1 |
0.1937
|
14.07
|
-0.1774
|
-4.133
|
-4.415
|
-1.257
|
FCF margin
|
0.74%
|
54.23%
|
-0.84%
|
-27.99%
|
-47.99%
|
-12.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
31.24%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8400
|
0.8400
|
0.8400
|
0.8400
|
0.8200
|
0.6000
|
Announcement Date
|
18-12-24
|
19-12-27
|
20-12-30
|
21-12-29
|
22-12-28
|
23-12-29
|
Fiscal Period: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
268
|
235
|
218
|
276
|
179
|
131
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.19
|
14.1
|
-0.18
|
-4.13
|
-4.41
|
-1.26
|
ROE (net income / shareholders' equity)
|
-4.53%
|
9.58%
|
12.1%
|
32.4%
|
-39.5%
|
7.77%
|
ROA (Net income/ Total Assets)
|
1.41%
|
1.48%
|
1.17%
|
0.43%
|
0.09%
|
0.4%
|
Assets
1 |
-1,634
|
3,035
|
4,917
|
40,522
|
-220,904
|
7,446
|
Book Value Per Share
2 |
7.980
|
7.900
|
8.030
|
10.10
|
6.120
|
5.990
|
Cash Flow per Share
|
-
|
0.0800
|
0
|
-
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-12-24
|
19-12-27
|
20-12-30
|
21-12-29
|
22-12-28
|
23-12-29
|
|
1st Jan change
|
Capi.
|
---|
| +11.01% | 407M | | +4.49% | 12.51B | | +6.03% | 9.05B | | -3.68% | 5.35B | | +6.69% | 5.31B | | +6.04% | 5.2B | | +15.25% | 4.33B | | +11.14% | 4.32B | | +1.29% | 3.97B | | +3.73% | 3.85B |
Closed End Funds
|