Market Closed -
Nyse
16:00:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
20.38
USD
|
-0.78%
|
|
-5.25%
|
-14.12%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
450.2
|
449.1
|
258.7
|
348.1
|
125
|
276.6
|
Enterprise Value (EV)
1 |
458.9
|
484.7
|
281.9
|
361.6
|
157.2
|
315.2
|
P/E ratio
|
122
x
|
132
x
|
362
x
|
46.6
x
|
34.4
x
|
32.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3
x
|
1.97
x
|
1.1
x
|
1.44
x
|
0.47
x
|
0.78
x
|
EV / Revenue
|
3.06
x
|
2.12
x
|
1.2
x
|
1.49
x
|
0.59
x
|
0.89
x
|
EV / EBITDA
|
52.1
x
|
48.5
x
|
43.5
x
|
45.3
x
|
13.4
x
|
13.9
x
|
EV / FCF
|
235
x
|
-24.6
x
|
14.9
x
|
33.2
x
|
-16.7
x
|
-120
x
|
FCF Yield
|
0.43%
|
-4.06%
|
6.7%
|
3.01%
|
-6%
|
-0.83%
|
Price to Book
|
7.91
x
|
5.82
x
|
2.95
x
|
3.27
x
|
1.06
x
|
2.11
x
|
Nbr of stocks (in thousands)
|
11,171
|
11,736
|
11,914
|
12,258
|
12,516
|
12,575
|
Reference price
2 |
40.30
|
38.27
|
21.71
|
28.40
|
9.990
|
22.00
|
Announcement Date
|
18-09-13
|
19-09-13
|
20-09-14
|
21-09-13
|
22-09-13
|
23-10-05
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
150
|
228.3
|
235.8
|
242
|
267.3
|
354.2
|
EBITDA
1 |
8.81
|
9.995
|
6.476
|
7.986
|
11.75
|
22.63
|
EBIT
1 |
7.231
|
7.252
|
2.78
|
3.39
|
6.545
|
16.61
|
Operating Margin
|
4.82%
|
3.18%
|
1.18%
|
1.4%
|
2.45%
|
4.69%
|
Earnings before Tax (EBT)
1 |
6.382
|
5.616
|
1.348
|
9.888
|
5.71
|
14
|
Net income
1 |
3.966
|
3.743
|
0.775
|
8.384
|
4.095
|
9.719
|
Net margin
|
2.64%
|
1.64%
|
0.33%
|
3.46%
|
1.53%
|
2.74%
|
EPS
2 |
0.3300
|
0.2900
|
0.0600
|
0.6100
|
0.2900
|
0.6700
|
Free Cash Flow
1 |
1.953
|
-19.68
|
18.9
|
10.89
|
-9.424
|
-2.63
|
FCF margin
|
1.3%
|
-8.62%
|
8.01%
|
4.5%
|
-3.53%
|
-0.74%
|
FCF Conversion (EBITDA)
|
22.17%
|
-
|
291.82%
|
136.37%
|
-
|
-
|
FCF Conversion (Net income)
|
49.25%
|
-
|
2,438.52%
|
129.9%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-13
|
19-09-13
|
20-09-14
|
21-09-13
|
22-09-13
|
23-10-05
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8.68
|
35.5
|
23.3
|
13.5
|
32.1
|
38.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9855
x
|
3.554
x
|
3.59
x
|
1.692
x
|
2.733
x
|
1.702
x
|
Free Cash Flow
1 |
1.95
|
-19.7
|
18.9
|
10.9
|
-9.42
|
-2.63
|
ROE (net income / shareholders' equity)
|
8.89%
|
5.57%
|
0.94%
|
8.62%
|
3.65%
|
7.82%
|
ROA (Net income/ Total Assets)
|
5.92%
|
3.63%
|
1.1%
|
1.25%
|
2%
|
4.28%
|
Assets
1 |
66.96
|
103.2
|
70.3
|
669.9
|
204.5
|
226.9
|
Book Value Per Share
2 |
5.100
|
6.570
|
7.360
|
8.690
|
9.400
|
10.40
|
Cash Flow per Share
2 |
0.1200
|
0.4300
|
0.8200
|
0.4900
|
0.3200
|
0.4700
|
Capex
1 |
0.83
|
2.98
|
3.38
|
2.82
|
3.98
|
3.71
|
Capex / Sales
|
0.55%
|
1.3%
|
1.43%
|
1.17%
|
1.49%
|
1.05%
|
Announcement Date
|
18-09-13
|
19-09-13
|
20-09-14
|
21-09-13
|
22-09-13
|
23-10-05
|
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