Market Closed -
Nyse
21:00:02 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
12.69
USD
|
+0.08%
|
|
-0.86%
|
-1.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,250
|
1,428
|
1,341
|
1,525
|
1,317
|
1,335
|
Enterprise Value (EV)
1 |
1,250
|
1,428
|
1,341
|
1,527
|
1,323
|
1,362
|
P/E ratio
|
-15.8
x
|
6.89
x
|
13.5
x
|
6.12
x
|
-7.16
x
|
5.54
x
|
Yield
|
8.12%
|
6.76%
|
6.81%
|
5.87%
|
7.48%
|
7.37%
|
Capitalization / Revenue
|
43.5
x
|
49.4
x
|
49.2
x
|
83.5
x
|
58.8
x
|
54.2
x
|
EV / Revenue
|
43.5
x
|
49.4
x
|
49.2
x
|
83.6
x
|
59.1
x
|
55.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.96
x
|
1.01
x
|
0.94
x
|
0.96
x
|
1.01
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
103,555
|
103,832
|
104,087
|
104,087
|
104,087
|
104,087
|
Reference price
2 |
12.07
|
13.75
|
12.88
|
14.65
|
12.65
|
12.83
|
Announcement Date
|
08/03/19
|
06/03/20
|
08/03/21
|
09/03/22
|
09/03/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28.76
|
28.88
|
27.25
|
18.25
|
22.39
|
24.65
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
15.88
|
16.27
|
15.16
|
4.678
|
9.83
|
11.96
|
Operating Margin
|
55.23%
|
56.33%
|
55.62%
|
25.63%
|
43.9%
|
48.52%
|
Earnings before Tax (EBT)
1 |
-79.1
|
207.4
|
99.22
|
249.2
|
-183.9
|
241.2
|
Net income
1 |
-79.1
|
207.4
|
99.22
|
249.2
|
-183.9
|
241.2
|
Net margin
|
-275.02%
|
718.37%
|
364.05%
|
1,365.26%
|
-821.48%
|
978.32%
|
EPS
2 |
-0.7626
|
1.994
|
0.9532
|
2.394
|
-1.767
|
2.315
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.9800
|
0.9300
|
0.8775
|
0.8600
|
0.9460
|
0.9460
|
Announcement Date
|
08/03/19
|
06/03/20
|
08/03/21
|
09/03/22
|
09/03/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.32
|
1.71
|
6.79
|
27
|
Net Cash position
1 |
0.02
|
0
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-5.66%
|
15.2%
|
6.95%
|
16.5%
|
-12.7%
|
17.5%
|
ROA (Net income/ Total Assets)
|
0.7%
|
0.73%
|
0.64%
|
0.19%
|
0.41%
|
0.52%
|
Assets
1 |
-11,360
|
28,601
|
15,493
|
133,122
|
-44,512
|
45,993
|
Book Value Per Share
2 |
12.60
|
13.70
|
13.80
|
15.30
|
12.60
|
13.90
|
Cash Flow per Share
2 |
0
|
0
|
-
|
0
|
-
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/03/19
|
06/03/20
|
08/03/21
|
09/03/22
|
09/03/23
|
07/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.09% | 1.32B | | +4.09% | 12.65B | | +6.03% | 9.05B | | -3.81% | 5.38B | | +7.82% | 5.5B | | +6.24% | 5.22B | | +15.27% | 4.36B | | +10.77% | 4.36B | | +1.29% | 3.97B | | +3.73% | 3.84B |
Closed End Funds
|