Market Closed -
Nasdaq
21:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
19.25
USD
|
+1.32%
|
|
-1.18%
|
-16.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
94.64
|
96.91
|
79.63
|
108.8
|
92.25
|
100.1
|
Enterprise Value (EV)
1 |
73.94
|
56.56
|
-3.401
|
15.05
|
56.52
|
102.5
|
P/E ratio
|
11.5
x
|
12.5
x
|
7.75
x
|
8.2
x
|
11.7
x
|
16.8
x
|
Yield
|
-
|
-
|
-
|
-
|
1.12%
|
1.3%
|
Capitalization / Revenue
|
2.59
x
|
2.54
x
|
1.93
x
|
2.34
x
|
2.3
x
|
2.61
x
|
EV / Revenue
|
2.03
x
|
1.48
x
|
-0.08
x
|
0.32
x
|
1.41
x
|
2.67
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.09
x
|
1.05
x
|
0.76
x
|
0.99
x
|
0.95
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
4,824
|
4,613
|
4,630
|
4,410
|
4,323
|
4,354
|
Reference price
2 |
19.62
|
21.01
|
17.20
|
24.67
|
21.34
|
23.00
|
Announcement Date
|
08/03/19
|
06/03/20
|
05/03/21
|
04/03/22
|
03/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
36.51
|
38.22
|
41.36
|
46.59
|
40.07
|
38.32
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
11.12
|
11.12
|
14.37
|
18.93
|
11.27
|
8.553
|
Net income
1 |
8.236
|
7.793
|
10.3
|
13.56
|
8.045
|
6.005
|
Net margin
|
22.56%
|
20.39%
|
24.91%
|
29.11%
|
20.08%
|
15.67%
|
EPS
2 |
1.710
|
1.680
|
2.220
|
3.010
|
1.830
|
1.370
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.2400
|
0.3000
|
Announcement Date
|
08/03/19
|
06/03/20
|
05/03/21
|
04/03/22
|
03/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
2.36
|
Net Cash position
1 |
20.7
|
40.4
|
83
|
93.8
|
35.7
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10%
|
8.87%
|
10.5%
|
12.7%
|
7.76%
|
5.86%
|
ROA (Net income/ Total Assets)
|
1.15%
|
1.05%
|
1.22%
|
1.37%
|
0.74%
|
0.55%
|
Assets
1 |
717.5
|
745
|
843.7
|
989.6
|
1,083
|
1,102
|
Book Value Per Share
2 |
18.10
|
20.00
|
22.50
|
25.00
|
22.40
|
24.80
|
Cash Flow per Share
2 |
4.500
|
9.570
|
18.80
|
21.40
|
8.340
|
2.560
|
Capex
1 |
2.5
|
2.23
|
0.73
|
8.31
|
0.34
|
0.69
|
Capex / Sales
|
6.84%
|
5.84%
|
1.77%
|
17.83%
|
0.85%
|
1.8%
|
Announcement Date
|
08/03/19
|
06/03/20
|
05/03/21
|
04/03/22
|
03/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.30% | 82.71M | | +18.27% | 210B | | -0.27% | 71.91B | | +20.06% | 50.04B | | +4.01% | 48.24B | | +25.82% | 46.21B | | +10.48% | 36.11B | | -15.79% | 35.65B | | -96.60% | 32.24B | | +12.06% | 26.31B |
Commercial Banks
|