Delayed
Nyse
11:18:37 2021-10-05 EDT
|
5-day change
|
1st Jan Change
|
24.71
USD
|
+0.57%
|
|
+0.94%
|
+44.53%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
143.5
|
115.4
|
37.94
|
52.79
|
63.67
|
62.42
|
Enterprise Value (EV)
1 |
213.3
|
177
|
58.44
|
70.9
|
83.49
|
78.35
|
P/E ratio
|
-16
x
|
-5.93
x
|
-0.48
x
|
2.55
x
|
3.01
x
|
13
x
|
Yield
|
11.4%
|
12%
|
10.7%
|
4.58%
|
8.26%
|
8.42%
|
Capitalization / Revenue
|
31.3
x
|
27
x
|
13.2
x
|
30.1
x
|
28
x
|
24.4
x
|
EV / Revenue
|
46.5
x
|
41.4
x
|
20.3
x
|
40.4
x
|
36.7
x
|
30.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-1,352
x
|
-111
x
|
-56.4
x
|
-6,504
x
|
565
x
|
326
x
|
FCF Yield
|
-0.07%
|
-0.9%
|
-1.77%
|
-0.02%
|
0.18%
|
0.31%
|
Price to Book
|
0.88
x
|
0.89
x
|
0.76
x
|
0.83
x
|
0.82
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
2,504
|
2,504
|
2,504
|
2,279
|
2,228
|
2,228
|
Reference price
2 |
57.32
|
46.08
|
15.15
|
23.16
|
28.58
|
28.02
|
Announcement Date
|
19-01-30
|
20-02-05
|
21-02-08
|
22-02-08
|
23-02-07
|
24-02-08
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4.583
|
4.278
|
2.882
|
1.754
|
2.274
|
2.556
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1.133
|
1.315
|
1.186
|
0.5205
|
1.028
|
1.383
|
Operating Margin
|
24.72%
|
30.74%
|
41.16%
|
29.67%
|
45.22%
|
54.11%
|
Earnings before Tax (EBT)
1 |
-8.989
|
-19.44
|
-76.38
|
20.22
|
20.08
|
4.339
|
Net income
1 |
-8.989
|
-19.44
|
-76.38
|
20.22
|
20.08
|
4.339
|
Net margin
|
-196.15%
|
-454.46%
|
-2,650.2%
|
1,152.25%
|
882.89%
|
169.77%
|
EPS
2 |
-3.590
|
-7.764
|
-31.71
|
9.073
|
9.487
|
2.158
|
Free Cash Flow
1 |
-0.1578
|
-1.6
|
-1.036
|
-0.0109
|
0.1478
|
0.2401
|
FCF margin
|
-3.44%
|
-37.41%
|
-35.95%
|
-0.62%
|
6.5%
|
9.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
0.74%
|
5.53%
|
Dividend per Share
2 |
6.520
|
5.540
|
1.620
|
1.060
|
2.360
|
2.360
|
Announcement Date
|
19-01-30
|
20-02-05
|
21-02-08
|
22-02-08
|
23-02-07
|
24-02-08
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
69.7
|
61.6
|
20.5
|
18.1
|
19.8
|
15.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.16
|
-1.6
|
-1.04
|
-0.01
|
0.15
|
0.24
|
ROE (net income / shareholders' equity)
|
-5.11%
|
-13.3%
|
-85.8%
|
36.6%
|
29.6%
|
6.07%
|
ROA (Net income/ Total Assets)
|
0.29%
|
0.38%
|
0.57%
|
0.43%
|
0.74%
|
0.96%
|
Assets
1 |
-3,139
|
-5,063
|
-13,493
|
4,664
|
2,730
|
452
|
Book Value Per Share
2 |
65.20
|
51.90
|
20.00
|
28.00
|
34.70
|
34.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-01-30
|
20-02-05
|
21-02-08
|
22-02-08
|
23-02-07
|
24-02-08
|
|