Market Closed -
Nyse
21:00:01 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
10.94
USD
|
0.00%
|
|
+0.18%
|
-6.01%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
849.2
|
915.9
|
923.4
|
1,030
|
834.2
|
758.5
|
Enterprise Value (EV)
1 |
1,467
|
1,518
|
1,513
|
1,626
|
1,432
|
1,283
|
P/E ratio
|
51.5
x
|
9.4
x
|
17.9
x
|
12.5
x
|
-6.17
x
|
-294
x
|
Yield
|
5.87%
|
4.46%
|
3.94%
|
3.99%
|
5.05%
|
4.56%
|
Capitalization / Revenue
|
12.7
x
|
14.6
x
|
15.7
x
|
17.8
x
|
15
x
|
13
x
|
EV / Revenue
|
21.9
x
|
24.2
x
|
25.7
x
|
28
x
|
25.7
x
|
22
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
39.6
x
|
61.6
x
|
103
x
|
53.6
x
|
51.5
x
|
59.6
x
|
FCF Yield
|
2.52%
|
1.62%
|
0.97%
|
1.87%
|
1.94%
|
1.68%
|
Price to Book
|
0.89
x
|
0.91
x
|
0.9
x
|
0.97
x
|
0.94
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
68,151
|
68,151
|
68,151
|
68,151
|
68,151
|
68,151
|
Reference price
2 |
12.46
|
13.44
|
13.55
|
15.12
|
12.24
|
11.13
|
Announcement Date
|
04/10/18
|
04/10/19
|
02/10/20
|
04/10/21
|
05/10/22
|
05/10/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
66.93
|
62.74
|
58.96
|
57.97
|
55.76
|
58.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
58.34
|
52.85
|
47.76
|
46.04
|
44.63
|
50.94
|
Operating Margin
|
87.17%
|
84.24%
|
81.01%
|
79.41%
|
80.04%
|
87.22%
|
Earnings before Tax (EBT)
1 |
16.49
|
97.47
|
51.55
|
82.66
|
-135.1
|
-2.557
|
Net income
1 |
16.49
|
97.47
|
51.55
|
82.66
|
-135.1
|
-2.557
|
Net margin
|
24.64%
|
155.35%
|
87.43%
|
142.58%
|
-242.25%
|
-4.38%
|
EPS
2 |
0.2420
|
1.430
|
0.7564
|
1.213
|
-1.982
|
-0.0379
|
Free Cash Flow
1 |
37.02
|
24.66
|
14.74
|
30.33
|
27.79
|
21.52
|
FCF margin
|
55.31%
|
39.3%
|
25%
|
52.32%
|
49.83%
|
36.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
224.46%
|
25.3%
|
28.6%
|
36.69%
|
-
|
-
|
Dividend per Share
2 |
0.7315
|
0.6000
|
0.5340
|
0.6040
|
0.6180
|
0.5080
|
Announcement Date
|
04/10/18
|
04/10/19
|
02/10/20
|
04/10/21
|
05/10/22
|
05/10/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
618
|
602
|
590
|
595
|
598
|
525
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
37
|
24.7
|
14.7
|
30.3
|
27.8
|
21.5
|
ROE (net income / shareholders' equity)
|
1.7%
|
9.93%
|
5.07%
|
7.91%
|
-13.8%
|
-0.3%
|
ROA (Net income/ Total Assets)
|
2.29%
|
2.06%
|
1.84%
|
1.75%
|
1.77%
|
2.22%
|
Assets
1 |
721.7
|
4,742
|
2,802
|
4,721
|
-7,652
|
-115.2
|
Book Value Per Share
2 |
14.00
|
14.80
|
15.00
|
15.60
|
13.00
|
12.50
|
Cash Flow per Share
|
-
|
0
|
-
|
0
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/10/18
|
04/10/19
|
02/10/20
|
04/10/21
|
05/10/22
|
05/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.01% | 746M | | +2.55% | 12.65B | | +7.97% | 9.05B | | +11.15% | 5.5B | | -4.36% | 5.38B | | +7.08% | 5.22B | | +14.70% | 4.36B | | +11.26% | 4.36B | | +1.29% | 3.97B | | +4.35% | 3.84B |
Closed End Funds
|