Market Closed -
Nyse
21:10:00 07/06/2024 BST
|
5-day change
|
1st Jan Change
|
6.84
USD
|
0.00%
|
|
+0.29%
|
+6.54%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
121.3
|
45.86
|
45.05
|
55.2
|
67.84
|
64.14
|
Enterprise Value (EV)
1 |
121.2
|
45.86
|
45.05
|
55.09
|
67.84
|
64.13
|
P/E ratio
|
19.9
x
|
35.1
x
|
133
x
|
6.15
x
|
-40.3
x
|
20.1
x
|
Yield
|
3.32%
|
5.61%
|
10.5%
|
9.68%
|
12.5%
|
11.5%
|
Capitalization / Revenue
|
25.9
x
|
19.5
x
|
14.7
x
|
19.9
x
|
10.4
x
|
8.42
x
|
EV / Revenue
|
25.9
x
|
19.5
x
|
14.7
x
|
19.9
x
|
10.4
x
|
8.42
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.97
x
|
0.87
x
|
0.94
x
|
1.07
x
|
0.91
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
12,930
|
5,565
|
5,565
|
5,565
|
9,488
|
9,488
|
Reference price
2 |
9.380
|
8.240
|
8.095
|
9.920
|
7.150
|
6.760
|
Announcement Date
|
07/11/18
|
31/10/19
|
06/11/20
|
08/11/21
|
01/11/22
|
08/11/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4.68
|
2.346
|
3.069
|
2.771
|
6.527
|
7.614
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2.877
|
1.357
|
2.138
|
1.648
|
5.118
|
6.373
|
Operating Margin
|
61.47%
|
57.85%
|
69.68%
|
59.46%
|
78.42%
|
83.7%
|
Earnings before Tax (EBT)
1 |
6.096
|
1.307
|
0.3388
|
15.31
|
-3.11
|
5.897
|
Net income
1 |
6.096
|
1.307
|
0.3388
|
15.31
|
-3.11
|
5.897
|
Net margin
|
130.25%
|
55.69%
|
11.04%
|
552.6%
|
-47.65%
|
77.45%
|
EPS
2 |
0.4715
|
0.2348
|
0.0609
|
1.614
|
-0.1774
|
0.3364
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3113
|
0.4620
|
0.8480
|
0.9600
|
0.8960
|
0.7752
|
Announcement Date
|
07/11/18
|
31/10/19
|
06/11/20
|
08/11/21
|
01/11/22
|
08/11/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.08
|
-
|
-
|
0.11
|
-
|
0.01
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.9%
|
1.47%
|
0.67%
|
22.4%
|
-2.75%
|
4.4%
|
ROA (Net income/ Total Assets)
|
1.44%
|
0.95%
|
2.64%
|
1.5%
|
2.81%
|
2.95%
|
Assets
1 |
424.3
|
137.4
|
12.84
|
1,018
|
-110.6
|
199.9
|
Book Value Per Share
2 |
9.690
|
9.490
|
8.650
|
9.310
|
7.870
|
7.430
|
Cash Flow per Share
2 |
0.0100
|
-
|
-
|
0.0100
|
-
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/11/18
|
31/10/19
|
06/11/20
|
08/11/21
|
01/11/22
|
08/11/23
|
|