Market Closed -
Nyse
16:00:02 2024-05-24 EDT
|
5-day change
|
1st Jan Change
|
12.3
USD
|
+0.90%
|
|
-1.28%
|
-2.38%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
1,128
|
1,241
|
1,259
|
1,396
|
1,167
|
1,155
|
Enterprise Value (EV)
1 |
1,128
|
1,241
|
1,258
|
1,396
|
1,167
|
1,116
|
P/E ratio
|
-13.2
x
|
7.59
x
|
7.53
x
|
7.27
x
|
-10.7
x
|
12.1
x
|
Yield
|
7.56%
|
6.88%
|
6.78%
|
6.11%
|
7.96%
|
8.05%
|
Capitalization / Revenue
|
29.5
x
|
35
x
|
51
x
|
71.8
x
|
56.6
x
|
37.4
x
|
EV / Revenue
|
29.5
x
|
35
x
|
51
x
|
71.8
x
|
56.6
x
|
37.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.88
x
|
0.91
x
|
0.87
x
|
0.9
x
|
0.87
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
94,802
|
94,802
|
94,802
|
94,802
|
94,802
|
94,802
|
Reference price
2 |
11.90
|
13.09
|
13.28
|
14.73
|
12.31
|
12.18
|
Announcement Date
|
4/3/19
|
4/3/20
|
4/9/21
|
4/8/22
|
4/5/23
|
4/5/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
38.24
|
35.5
|
24.68
|
19.45
|
20.62
|
30.86
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
25.39
|
22.87
|
12.21
|
4.38
|
7.775
|
18.22
|
Operating Margin
|
66.4%
|
64.41%
|
49.48%
|
22.51%
|
37.7%
|
59.06%
|
Earnings before Tax (EBT)
1 |
-85.55
|
163.4
|
167.2
|
192
|
-108.6
|
95.49
|
Net income
1 |
-85.55
|
163.4
|
167.2
|
192
|
-108.6
|
95.49
|
Net margin
|
-223.7%
|
460.32%
|
677.37%
|
987.08%
|
-526.55%
|
309.46%
|
EPS
2 |
-0.9024
|
1.724
|
1.763
|
2.026
|
-1.145
|
1.007
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.9000
|
0.9000
|
0.9000
|
0.9000
|
0.9800
|
0.9800
|
Announcement Date
|
4/3/19
|
4/3/20
|
4/9/21
|
4/8/22
|
4/5/23
|
4/5/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
0.15
|
0.9
|
0.5
|
0.5
|
38.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-6.26%
|
12.4%
|
11.9%
|
12.8%
|
-7.51%
|
7.09%
|
ROA (Net income/ Total Assets)
|
1.15%
|
1.06%
|
0.54%
|
0.18%
|
0.33%
|
0.84%
|
Assets
1 |
-7,445
|
15,373
|
31,108
|
106,210
|
-32,787
|
11,342
|
Book Value Per Share
2 |
13.50
|
14.30
|
15.20
|
16.30
|
14.20
|
14.20
|
Cash Flow per Share
|
-
|
0
|
0.0100
|
0.0100
|
0.0100
|
0.4100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/3/19
|
4/3/20
|
4/9/21
|
4/8/22
|
4/5/23
|
4/5/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.38% | 1.17B | | +6.59% | 13.12B | | +12.07% | 9.57B | | +0.70% | 5.63B | | +4.64% | 5.38B | | +6.91% | 5.25B | | +25.62% | 4.92B | | +20.77% | 4.61B | | +2.73% | 4.08B | | +2.80% | 3.89B |
Closed End Funds
|