Market Closed -
Nyse
21:00:02 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
23.3
USD
|
+0.22%
|
|
+0.78%
|
+12.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
422.5
|
486.1
|
270.9
|
397.9
|
533.8
|
516.3
|
Enterprise Value (EV)
1 |
422.3
|
486
|
270.5
|
397.7
|
533.6
|
516.1
|
P/E ratio
|
-3.41
x
|
7.49
x
|
-1.93
x
|
2.62
x
|
2.67
x
|
54.3
x
|
Yield
|
8.03%
|
6.68%
|
6.42%
|
5.51%
|
7.48%
|
6.54%
|
Capitalization / Revenue
|
24.2
x
|
16.8
x
|
15.1
x
|
23.6
x
|
23.3
x
|
24.3
x
|
EV / Revenue
|
24.2
x
|
16.8
x
|
15.1
x
|
23.6
x
|
23.3
x
|
24.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.82
x
|
0.88
x
|
0.83
x
|
0.86
x
|
0.84
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
28,996
|
29,534
|
23,823
|
24,085
|
24,485
|
25,025
|
Reference price
2 |
14.57
|
16.46
|
11.37
|
16.52
|
21.80
|
20.63
|
Announcement Date
|
27/02/19
|
24/02/20
|
24/02/21
|
23/02/22
|
15/02/23
|
20/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17.43
|
28.95
|
17.88
|
16.84
|
22.93
|
21.21
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12.29
|
23.51
|
12.34
|
13.15
|
19.63
|
17.09
|
Operating Margin
|
70.54%
|
81.19%
|
69.01%
|
78.08%
|
85.62%
|
80.58%
|
Earnings before Tax (EBT)
1 |
-126
|
65.66
|
-142
|
154.4
|
205.5
|
9.694
|
Net income
1 |
-126
|
65.66
|
-142
|
154.4
|
205.5
|
9.694
|
Net margin
|
-723.25%
|
226.78%
|
-794.17%
|
916.36%
|
896.16%
|
45.7%
|
EPS
2 |
-4.268
|
2.198
|
-5.887
|
6.304
|
8.156
|
0.3799
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.170
|
1.100
|
0.7300
|
0.9100
|
1.630
|
1.350
|
Announcement Date
|
27/02/19
|
24/02/20
|
24/02/21
|
23/02/22
|
15/02/23
|
20/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.15
|
0.14
|
0.34
|
0.15
|
0.15
|
0.15
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-21.1%
|
12.1%
|
-31.8%
|
38.5%
|
36.6%
|
1.51%
|
ROA (Net income/ Total Assets)
|
1.27%
|
2.64%
|
1.68%
|
2.01%
|
2.16%
|
1.63%
|
Assets
1 |
-9,948
|
2,485
|
-8,433
|
7,665
|
9,511
|
595.7
|
Book Value Per Share
2 |
17.70
|
18.80
|
13.80
|
19.20
|
25.90
|
24.80
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/19
|
24/02/20
|
24/02/21
|
23/02/22
|
15/02/23
|
20/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.94% | 593M | | +3.84% | 12.7B | | +12.72% | 9.46B | | +9.73% | 5.67B | | -2.85% | 5.44B | | +8.25% | 5.31B | | +13.99% | 4.49B | | +16.48% | 4.46B | | +1.85% | 4.07B | | +5.44% | 3.92B |
Closed End Funds
|