Market Closed -
Nyse
21:00:02 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
11.74
USD
|
-0.59%
|
|
+0.17%
|
+2.53%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,505
|
2,911
|
3,056
|
3,648
|
2,481
|
2,290
|
Enterprise Value (EV)
1 |
4,370
|
4,775
|
5,003
|
5,802
|
4,668
|
4,281
|
P/E ratio
|
-41.8
x
|
6.77
x
|
29.7
x
|
15.8
x
|
-2.98
x
|
53
x
|
Yield
|
5.55%
|
4.45%
|
4.61%
|
4.57%
|
6.44%
|
4.87%
|
Capitalization / Revenue
|
11.9
x
|
13.9
x
|
14.7
x
|
17
x
|
11.5
x
|
10.3
x
|
EV / Revenue
|
20.8
x
|
22.7
x
|
24.1
x
|
27.1
x
|
21.7
x
|
19.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
47.1
x
|
77.2
x
|
55.7
x
|
80
x
|
-94.5
x
|
17.4
x
|
FCF Yield
|
2.12%
|
1.3%
|
1.79%
|
1.25%
|
-1.06%
|
5.75%
|
Price to Book
|
0.86
x
|
0.91
x
|
0.92
x
|
0.97
x
|
0.9
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
201,882
|
201,864
|
211,649
|
233,405
|
233,405
|
233,405
|
Reference price
2 |
12.41
|
14.42
|
14.44
|
15.63
|
10.63
|
9.810
|
Announcement Date
|
07/01/19
|
08/01/20
|
07/01/21
|
06/01/22
|
09/01/23
|
05/01/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
209.8
|
210.1
|
208
|
214.4
|
215.5
|
223.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
174.8
|
175.3
|
172.6
|
176.1
|
178
|
189.9
|
Operating Margin
|
83.33%
|
83.43%
|
83.01%
|
82.14%
|
82.59%
|
85.04%
|
Earnings before Tax (EBT)
1 |
-59.94
|
430.1
|
102.9
|
231.3
|
-834
|
43.2
|
Net income
1 |
-59.94
|
430.1
|
102.9
|
231.3
|
-834
|
43.2
|
Net margin
|
-28.57%
|
204.74%
|
49.46%
|
107.89%
|
-387.02%
|
19.35%
|
EPS
2 |
-0.2969
|
2.131
|
0.4860
|
0.9912
|
-3.573
|
0.1851
|
Free Cash Flow
1 |
92.82
|
61.87
|
89.76
|
72.5
|
-49.42
|
246.2
|
FCF margin
|
44.24%
|
29.45%
|
43.16%
|
33.81%
|
-22.93%
|
110.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
14.38%
|
87.26%
|
31.34%
|
-
|
569.79%
|
Dividend per Share
2 |
0.6892
|
0.6420
|
0.6655
|
0.7140
|
0.6845
|
0.4775
|
Announcement Date
|
07/01/19
|
08/01/20
|
07/01/21
|
06/01/22
|
09/01/23
|
05/01/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,865
|
1,864
|
1,946
|
2,154
|
2,187
|
1,991
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
92.8
|
61.9
|
89.8
|
72.5
|
-49.4
|
246
|
ROE (net income / shareholders' equity)
|
-1.99%
|
14.1%
|
3.14%
|
6.52%
|
-25.6%
|
1.58%
|
ROA (Net income/ Total Assets)
|
2.26%
|
2.21%
|
2.08%
|
1.95%
|
2.03%
|
2.45%
|
Assets
1 |
-2,649
|
19,472
|
4,955
|
11,839
|
-41,028
|
1,764
|
Book Value Per Share
2 |
14.40
|
15.90
|
15.80
|
16.10
|
11.80
|
11.60
|
Cash Flow per Share
2 |
0.0200
|
-
|
0
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/01/19
|
08/01/20
|
07/01/21
|
06/01/22
|
09/01/23
|
05/01/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.53% | 2.74B | | +4.04% | 12.81B | | +14.01% | 9.73B | | -1.20% | 5.53B | | +4.79% | 5.15B | | +22.90% | 4.87B | | -10.26% | 4.74B | | +18.88% | 4.52B | | -0.64% | 3.91B | | -0.31% | 3.74B |
Closed End Funds
|