Market Closed -
Nyse
16:00:02 2024-05-24 EDT
|
5-day change
|
1st Jan Change
|
10.29
USD
|
+2.29%
|
|
-8.04%
|
+19.65%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28,459
|
23,783
|
18,848
|
42,947
|
75,226
|
331,947
|
Enterprise Value (EV)
1 |
197,775
|
275,829
|
319,516
|
104,055
|
138,412
|
434,170
|
P/E ratio
|
1.91
x
|
-0.93
x
|
1.33
x
|
-1.29
x
|
2.4
x
|
5.68
x
|
Yield
|
4.92%
|
2%
|
2.56%
|
-
|
5.82%
|
25.9%
|
Capitalization / Revenue
|
0.88
x
|
0.37
x
|
0.18
x
|
4.99
x
|
2.37
x
|
3.61
x
|
EV / Revenue
|
6.11
x
|
4.25
x
|
3.06
x
|
12.1
x
|
4.36
x
|
4.72
x
|
EV / EBITDA
|
25.3
x
|
22.5
x
|
11.2
x
|
-50
x
|
10.6
x
|
11.3
x
|
EV / FCF
|
-28.9
x
|
146
x
|
-35.9
x
|
2.52
x
|
6.8
x
|
-51.4
x
|
FCF Yield
|
-3.46%
|
0.68%
|
-2.79%
|
39.7%
|
14.7%
|
-1.95%
|
Price to Book
|
0.76
x
|
0.74
x
|
0.33
x
|
0.69
x
|
0.47
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
520,873
|
520,873
|
520,873
|
596,136
|
734,307
|
726,041
|
Reference price
2 |
54.64
|
45.66
|
36.19
|
72.04
|
102.4
|
457.2
|
Announcement Date
|
18-09-05
|
19-09-10
|
20-09-25
|
21-10-20
|
22-10-26
|
23-10-20
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32,367
|
64,878
|
104,310
|
8,598
|
31,730
|
91,907
|
EBITDA
1 |
7,804
|
12,278
|
28,441
|
-2,080
|
13,093
|
38,444
|
EBIT
1 |
4,067
|
5,677
|
18,572
|
-2,634
|
12,295
|
37,125
|
Operating Margin
|
12.57%
|
8.75%
|
17.8%
|
-30.64%
|
38.75%
|
40.39%
|
Earnings before Tax (EBT)
1 |
8,692
|
-29,017
|
12,515
|
-6,995
|
37,662
|
-3,531
|
Net income
1 |
15,003
|
-25,615
|
14,249
|
-29,929
|
34,552
|
60,243
|
Net margin
|
46.35%
|
-39.48%
|
13.66%
|
-348.09%
|
108.89%
|
65.55%
|
EPS
2 |
28.54
|
-49.07
|
27.30
|
-56.03
|
42.73
|
80.54
|
Free Cash Flow
1 |
-6,842
|
1,889
|
-8,911
|
41,352
|
20,360
|
-8,446
|
FCF margin
|
-21.14%
|
2.91%
|
-8.54%
|
480.95%
|
64.16%
|
-9.19%
|
FCF Conversion (EBITDA)
|
-
|
15.39%
|
-
|
-
|
155.5%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
58.92%
|
-
|
Dividend per Share
2 |
2.688
|
0.9143
|
0.9253
|
-
|
5.964
|
118.6
|
Announcement Date
|
18-09-05
|
19-09-10
|
20-09-25
|
21-10-20
|
22-10-26
|
23-10-20
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
169,316
|
252,046
|
300,668
|
61,108
|
63,186
|
102,223
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
21.7
x
|
20.53
x
|
10.57
x
|
-29.38
x
|
4.826
x
|
2.659
x
|
Free Cash Flow
1 |
-6,843
|
1,889
|
-8,911
|
41,352
|
20,360
|
-8,446
|
ROE (net income / shareholders' equity)
|
14.5%
|
-26.6%
|
4.6%
|
-21.5%
|
22.9%
|
16.2%
|
ROA (Net income/ Total Assets)
|
0.9%
|
0.71%
|
1.78%
|
-0.28%
|
2.08%
|
3.06%
|
Assets
1 |
1,673,508
|
-3,615,385
|
801,361
|
10,590,587
|
1,659,478
|
1,967,118
|
Book Value Per Share
2 |
71.60
|
61.40
|
110.0
|
104.0
|
217.0
|
503.0
|
Cash Flow per Share
2 |
71.40
|
116.0
|
174.0
|
3.240
|
17.50
|
12.00
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-05
|
19-09-10
|
20-09-25
|
21-10-20
|
22-10-26
|
23-10-20
|
|