Market Closed -
Nyse
16:00:01 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
9.86
USD
|
+0.72%
|
|
+2.92%
|
-0.30%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
661.5
|
702.2
|
717.4
|
659.4
|
527.7
|
534.2
|
Enterprise Value (EV)
1 |
1,149
|
1,216
|
1,208
|
1,126
|
876.1
|
852.4
|
P/E ratio
|
34.4
x
|
7.66
x
|
105
x
|
-260
x
|
-5.68
x
|
11.3
x
|
Yield
|
5.42%
|
4.76%
|
4.71%
|
5.31%
|
5.64%
|
-
|
Capitalization / Revenue
|
12.6
x
|
13.9
x
|
14.7
x
|
14.9
x
|
11.9
x
|
12.3
x
|
EV / Revenue
|
21.9
x
|
24.2
x
|
24.8
x
|
25.5
x
|
19.7
x
|
19.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
56.4
x
|
46.9
x
|
61.7
x
|
39.3
x
|
47.1
x
|
60.6
x
|
FCF Yield
|
1.77%
|
2.13%
|
1.62%
|
2.55%
|
2.12%
|
1.65%
|
Price to Book
|
0.92
x
|
0.9
x
|
0.95
x
|
0.92
x
|
0.89
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
54,225
|
54,225
|
54,225
|
54,225
|
54,232
|
54,232
|
Reference price
2 |
12.20
|
12.95
|
13.23
|
12.16
|
9.730
|
9.850
|
Announcement Date
|
19-05-09
|
20-05-06
|
21-05-07
|
22-05-06
|
23-05-03
|
24-05-02
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
52.44
|
50.34
|
48.79
|
44.16
|
44.38
|
43.42
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
44.97
|
42.98
|
41.62
|
36.97
|
38.31
|
37.82
|
Operating Margin
|
85.76%
|
85.36%
|
85.32%
|
83.72%
|
86.32%
|
87.12%
|
Earnings before Tax (EBT)
1 |
19.23
|
91.64
|
6.845
|
-2.537
|
-92.86
|
47.19
|
Net income
1 |
19.23
|
91.64
|
6.845
|
-2.537
|
-92.86
|
47.19
|
Net margin
|
36.67%
|
182.02%
|
14.03%
|
-5.75%
|
-209.24%
|
108.7%
|
EPS
2 |
0.3547
|
1.690
|
0.1262
|
-0.0468
|
-1.712
|
0.8702
|
Free Cash Flow
1 |
20.39
|
25.96
|
19.57
|
28.66
|
18.6
|
14.07
|
FCF margin
|
38.89%
|
51.57%
|
40.11%
|
64.89%
|
41.91%
|
32.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
106.04%
|
28.33%
|
285.88%
|
-
|
-
|
29.82%
|
Dividend per Share
2 |
0.6617
|
0.6169
|
0.6225
|
0.6453
|
0.5492
|
-
|
Announcement Date
|
19-05-09
|
20-05-06
|
21-05-07
|
22-05-06
|
23-05-03
|
24-05-02
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
488
|
514
|
490
|
467
|
348
|
318
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
20.4
|
26
|
19.6
|
28.7
|
18.6
|
14.1
|
ROE (net income / shareholders' equity)
|
2.63%
|
12.2%
|
0.89%
|
-0.35%
|
-14.2%
|
7.8%
|
ROA (Net income/ Total Assets)
|
2.28%
|
2.14%
|
2.04%
|
1.89%
|
2.19%
|
2.44%
|
Assets
1 |
845.1
|
4,288
|
335.1
|
-134.2
|
-4,245
|
1,934
|
Book Value Per Share
2 |
13.30
|
14.40
|
13.90
|
13.20
|
10.90
|
11.40
|
Cash Flow per Share
|
-
|
-
|
-
|
0.0800
|
0.6000
|
0.0300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-09
|
20-05-06
|
21-05-07
|
22-05-06
|
23-05-03
|
24-05-02
|
|