Market Closed -
Nyse
16:10:00 2024-06-07 EDT
|
5-day change
|
1st Jan Change
|
9.19
USD
|
-1.18%
|
|
-1.82%
|
-2.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27.21
|
31.22
|
31.06
|
37.02
|
34.38
|
37.91
|
Enterprise Value (EV)
1 |
27.21
|
31.22
|
31.06
|
37.02
|
34.38
|
37.91
|
P/E ratio
|
-17.9
x
|
4.94
x
|
9.15
x
|
4.31
x
|
-18.8
x
|
8.13
x
|
Yield
|
7.26%
|
6.98%
|
6.89%
|
10.2%
|
4.32%
|
3.7%
|
Capitalization / Revenue
|
33.5
x
|
39.1
x
|
47
x
|
55.4
x
|
54.9
x
|
51.5
x
|
EV / Revenue
|
33.5
x
|
39.1
x
|
47
x
|
55.4
x
|
54.9
x
|
51.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.9
x
|
0.87
x
|
0.84
x
|
0.88
x
|
0.86
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
3,728
|
3,893
|
3,893
|
3,893
|
4,012
|
4,012
|
Reference price
2 |
7.300
|
8.021
|
7.980
|
9.510
|
8.570
|
9.450
|
Announcement Date
|
19-03-05
|
20-03-05
|
21-03-10
|
22-03-10
|
23-03-17
|
24-03-06
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.8124
|
0.7981
|
0.6602
|
0.668
|
0.6258
|
0.736
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
0.3662
|
0.3386
|
0.2008
|
0.1277
|
0.0814
|
0.1867
|
Operating Margin
|
45.08%
|
42.42%
|
30.41%
|
19.12%
|
13%
|
25.37%
|
Earnings before Tax (EBT)
1 |
-1.59
|
6.622
|
3.552
|
8.816
|
-1.806
|
4.612
|
Net income
1 |
-1.59
|
6.622
|
3.552
|
8.816
|
-1.806
|
4.612
|
Net margin
|
-195.67%
|
829.69%
|
538.06%
|
1,319.79%
|
-288.56%
|
626.71%
|
EPS
2 |
-0.4083
|
1.625
|
0.8719
|
2.209
|
-0.4551
|
1.162
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5300
|
0.5600
|
0.5500
|
0.9700
|
0.3700
|
0.3500
|
Announcement Date
|
19-03-05
|
20-03-05
|
21-03-10
|
22-03-10
|
23-03-17
|
24-03-06
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-4.83%
|
19.1%
|
9.3%
|
21.5%
|
-4.37%
|
11.2%
|
ROA (Net income/ Total Assets)
|
0.69%
|
0.61%
|
0.33%
|
0.19%
|
0.12%
|
0.28%
|
Assets
1 |
-228.7
|
1,085
|
1,083
|
4,528
|
-1,472
|
1,636
|
Book Value Per Share
2 |
8.150
|
9.210
|
9.530
|
10.80
|
10.00
|
10.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-05
|
20-03-05
|
21-03-10
|
22-03-10
|
23-03-17
|
24-03-06
|
|
1st Jan change
|
Capi.
|
---|
| -2.75% | 36.46M | | +7.49% | 13.23B | | +15.73% | 9.88B | | +3.25% | 5.77B | | +8.02% | 5.31B | | +21.66% | 4.78B | | -9.45% | 4.62B | | +18.13% | 4.47B | | +1.77% | 4B | | +5.44% | 3.98B |
Closed End Funds
|