Real-time Estimate
Cboe BZX
16:00:13 2024-06-21 EDT
|
5-day change
|
1st Jan Change
|
5.58
USD
|
0.00%
|
|
-0.09%
|
-6.93%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,396
|
1,887
|
3,253
|
2,741
|
2,493
|
2,331
|
-
|
-
|
Enterprise Value (EV)
1 |
2,396
|
1,887
|
3,253
|
2,741
|
2,493
|
2,331
|
2,331
|
2,331
|
P/E ratio
|
-
|
-128
x
|
-
|
4.89
x
|
-14.4
x
|
9.96
x
|
8.33
x
|
9.3
x
|
Yield
|
11%
|
14.1%
|
8.58%
|
10.3%
|
11.6%
|
12.9%
|
12.9%
|
12.9%
|
Capitalization / Revenue
|
3.4
x
|
3.03
x
|
5.15
x
|
3.86
x
|
2.93
x
|
2.73
x
|
2.88
x
|
2.97
x
|
EV / Revenue
|
3.4
x
|
3.03
x
|
5.15
x
|
3.86
x
|
2.93
x
|
2.73
x
|
2.88
x
|
2.97
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
366,968
|
369,356
|
387,758
|
392,151
|
402,169
|
417,758
|
-
|
-
|
Reference price
2 |
6.530
|
5.110
|
8.390
|
6.990
|
6.200
|
5.580
|
5.580
|
5.580
|
Announcement Date
|
19-08-27
|
20-08-26
|
21-08-24
|
22-08-29
|
23-08-29
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
703.8
|
623.5
|
632
|
710.9
|
852.2
|
855
|
810.1
|
784.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
144.5
|
-16.22
|
962.1
|
556.6
|
-172.5
|
230.5
|
286.7
|
268.2
|
Net margin
|
20.53%
|
-2.6%
|
152.24%
|
78.3%
|
-20.24%
|
26.96%
|
35.39%
|
34.19%
|
EPS
2 |
-
|
-0.0400
|
-
|
1.430
|
-0.4300
|
0.5600
|
0.6700
|
0.6000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7200
|
0.7200
|
0.7200
|
0.7200
|
0.7200
|
0.7200
|
0.7200
|
0.7200
|
Announcement Date
|
19-08-27
|
20-08-26
|
21-08-24
|
22-08-29
|
23-08-29
|
-
|
-
|
-
|
Fiscal Period: June |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
175.4
|
181.4
|
184.6
|
202.7
|
212.9
|
215.1
|
221.5
|
236.2
|
210.9
|
202.2
|
205.6
|
204.8
|
203
|
201.3
|
201
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
246.4
|
157.2
|
-56.64
|
-105.2
|
55.62
|
-108.9
|
-13.95
|
94.01
|
-51.44
|
113.9
|
74.07
|
73.38
|
72.04
|
70.53
|
70.73
|
Net margin
|
140.5%
|
86.62%
|
-30.68%
|
-51.91%
|
26.12%
|
-50.64%
|
-6.3%
|
39.79%
|
-24.38%
|
56.32%
|
36.02%
|
35.84%
|
35.48%
|
35.04%
|
35.19%
|
EPS
2 |
0.6500
|
0.3800
|
-0.1400
|
-0.2700
|
0.1400
|
-0.2700
|
-0.0300
|
0.2300
|
-0.1300
|
0.2700
|
0.1800
|
0.1700
|
0.1700
|
0.1600
|
0.1600
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
-
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
Announcement Date
|
22-02-08
|
22-05-09
|
22-08-29
|
22-11-09
|
23-02-08
|
23-05-09
|
23-08-29
|
23-11-08
|
24-02-08
|
24-05-08
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.32%
|
8.35%
|
8.16%
|
8.53%
|
10.7%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.6100
|
1.060
|
0.0800
|
-1.830
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-08-27
|
20-08-26
|
21-08-24
|
22-08-29
|
23-08-29
|
-
|
-
|
-
|
Last Close Price
5.58
USD Average target price
5
USD Spread / Average Target -10.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.93% | 2.33B | | +2.40% | 12.65B | | +15.30% | 10.05B | | -2.88% | 5.48B | | +4.54% | 5.14B | | +24.26% | 5.06B | | -3.86% | 5B | | +19.16% | 4.63B | | +1.77% | 3.93B | | +1.24% | 3.82B |
Closed End Funds
|