End-of-day quote
Nyse
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
10.39
USD
|
+1.07%
|
|
+1.37%
|
+4.21%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
723.4
|
622.2
|
801.3
|
554
|
475.1
|
Enterprise Value (EV)
1 |
740.4
|
1,075
|
1,273
|
1,033
|
924.2
|
P/E ratio
|
-
|
-7.57
x
|
4.42
x
|
-2.94
x
|
-18.5
x
|
Yield
|
-
|
6.21%
|
4.95%
|
7.12%
|
7.13%
|
Capitalization / Revenue
|
18.5
x
|
11.3
x
|
13.1
x
|
8.91
x
|
8.47
x
|
EV / Revenue
|
19
x
|
19.5
x
|
20.8
x
|
16.6
x
|
16.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
550,293,137
x
|
49,480,915
x
|
30,039,991
x
|
35,404,544
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
1.02
x
|
0.91
x
|
0.97
x
|
0.93
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
47,007
|
53,269
|
53,276
|
53,317
|
54,802
|
Reference price
2 |
15.39
|
11.68
|
15.04
|
10.39
|
8.670
|
Announcement Date
|
08/01/20
|
07/01/21
|
06/01/22
|
09/01/23
|
05/01/24
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
39.06
|
55.25
|
61.21
|
62.18
|
56.06
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
28.61
|
44.25
|
48.63
|
50.03
|
44.5
|
Operating Margin
|
73.26%
|
80.1%
|
79.44%
|
80.45%
|
79.37%
|
Earnings before Tax (EBT)
1 |
50.35
|
-82.15
|
181.2
|
-193.5
|
-25.71
|
Net income
1 |
50.35
|
-82.15
|
181.2
|
-193.5
|
-25.71
|
Net margin
|
128.9%
|
-148.69%
|
296.11%
|
-311.15%
|
-45.86%
|
EPS
|
-
|
-1.542
|
3.401
|
-3.533
|
-0.4691
|
Free Cash Flow
|
-
|
1.954
|
25.72
|
34.38
|
26.1
|
FCF margin
|
-
|
3.54%
|
42.02%
|
55.29%
|
46.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
14.19%
|
-
|
-
|
Dividend per Share
|
-
|
0.7255
|
0.7440
|
0.7395
|
0.6180
|
Announcement Date
|
08/01/20
|
07/01/21
|
06/01/22
|
09/01/23
|
05/01/24
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17
|
453
|
471
|
479
|
449
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1.95
|
25.7
|
34.4
|
26.1
|
ROE (net income / shareholders' equity)
|
-
|
-11.1%
|
24.1%
|
-27%
|
-4.43%
|
ROA (Net income/ Total Assets)
|
-
|
2.76%
|
2.47%
|
2.58%
|
2.55%
|
Assets
1 |
-
|
-2,979
|
7,349
|
-7,501
|
-1,009
|
Book Value Per Share
2 |
15.10
|
12.80
|
15.50
|
11.10
|
10.10
|
Cash Flow per Share
2 |
0.2200
|
0.3300
|
0.0600
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/01/20
|
07/01/21
|
06/01/22
|
09/01/23
|
05/01/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.21% | 579M | | +3.74% | 12.64B | | +12.28% | 9.62B | | +10.01% | 5.62B | | -2.85% | 5.43B | | +8.47% | 5.32B | | +14.23% | 4.47B | | +16.04% | 4.43B | | +2.17% | 4.07B | | +8.24% | 3.92B |
Closed End Funds
|