Market Closed -
Nyse
21:00:02 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
22.71
USD
|
+0.04%
|
|
+0.44%
|
+4.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,509
|
1,990
|
1,943
|
2,441
|
1,860
|
1,951
|
Enterprise Value (EV)
1 |
1,509
|
1,990
|
1,943
|
2,586
|
2,006
|
2,096
|
P/E ratio
|
-5.59
x
|
4.49
x
|
10.5
x
|
4.44
x
|
-4.83
x
|
7.68
x
|
Yield
|
7.21%
|
6.01%
|
6.15%
|
4.89%
|
6.4%
|
6.1%
|
Capitalization / Revenue
|
25.2
x
|
38
x
|
40.4
x
|
50.4
x
|
38.4
x
|
35.8
x
|
EV / Revenue
|
25.2
x
|
38
x
|
40.4
x
|
53.3
x
|
41.4
x
|
38.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
289,457,927
x
|
264,782,370
x
|
123,807,452
x
|
FCF Yield
|
-
|
-
|
-
|
0%
|
0%
|
0%
|
Price to Book
|
0.89
x
|
0.91
x
|
0.86
x
|
0.91
x
|
0.86
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
82,432
|
90,676
|
90,529
|
90,409
|
90,271
|
90,158
|
Reference price
2 |
18.30
|
21.95
|
21.46
|
27.00
|
20.61
|
21.64
|
Announcement Date
|
07/03/19
|
06/03/20
|
08/03/21
|
09/03/22
|
09/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
59.88
|
52.34
|
48.06
|
48.48
|
48.41
|
54.51
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
37.35
|
28.89
|
23.75
|
17.46
|
19.9
|
27.13
|
Operating Margin
|
62.37%
|
55.19%
|
49.41%
|
36.01%
|
41.11%
|
49.77%
|
Earnings before Tax (EBT)
1 |
-245
|
468.1
|
200.9
|
559.6
|
-375.4
|
262.5
|
Net income
1 |
-245
|
468.1
|
200.9
|
559.6
|
-375.4
|
262.5
|
Net margin
|
-409.16%
|
894.29%
|
418.05%
|
1,154.36%
|
-775.46%
|
481.65%
|
EPS
2 |
-3.275
|
4.888
|
2.052
|
6.074
|
-4.269
|
2.816
|
Free Cash Flow
|
-
|
-
|
-
|
8.934
|
7.574
|
16.93
|
FCF margin
|
-
|
-
|
-
|
18.43%
|
15.65%
|
31.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1.6%
|
-
|
6.45%
|
Dividend per Share
2 |
1.320
|
1.320
|
1.320
|
1.320
|
1.320
|
1.320
|
Announcement Date
|
07/03/19
|
06/03/20
|
08/03/21
|
09/03/22
|
09/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
145
|
145
|
145
|
Net Cash position
1 |
0
|
0.12
|
0.02
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
8.93
|
7.57
|
16.9
|
ROE (net income / shareholders' equity)
|
-10.2%
|
19.3%
|
7.68%
|
20.1%
|
-14%
|
10.7%
|
ROA (Net income/ Total Assets)
|
0.96%
|
0.74%
|
0.57%
|
0.38%
|
0.44%
|
0.65%
|
Assets
1 |
-25,414
|
63,144
|
35,513
|
146,848
|
-85,703
|
40,118
|
Book Value Per Share
2 |
20.50
|
24.10
|
25.00
|
29.70
|
24.10
|
25.60
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/03/19
|
06/03/20
|
08/03/21
|
09/03/22
|
09/03/23
|
08/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.94% | 2.04B | | +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
|