Market Closed -
Nasdaq
21:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
26.12
USD
|
+1.83%
|
|
+0.42%
|
-16.97%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
229.6
|
229.4
|
149.6
|
241.4
|
228.1
|
219.4
|
Enterprise Value (EV)
1 |
19.07
|
9.913
|
-217.8
|
-359.9
|
-109.5
|
112.3
|
P/E ratio
|
14.1
x
|
9.68
x
|
6.25
x
|
8.84
x
|
9.8
x
|
8.24
x
|
Yield
|
1.6%
|
2.11%
|
4.17%
|
2.87%
|
3.15%
|
3.36%
|
Capitalization / Revenue
|
4.44
x
|
3.56
x
|
2.32
x
|
3.5
x
|
3.35
x
|
2.83
x
|
EV / Revenue
|
0.37
x
|
0.15
x
|
-3.38
x
|
-5.21
x
|
-1.61
x
|
1.45
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.85
x
|
1.34
x
|
0.8
x
|
1.17
x
|
1.04
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
7,350
|
8,341
|
8,311
|
8,354
|
8,250
|
8,095
|
Reference price
2 |
31.24
|
27.50
|
18.00
|
28.90
|
27.65
|
27.10
|
Announcement Date
|
07/12/18
|
09/12/19
|
09/12/20
|
08/12/21
|
09/12/22
|
11/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
51.7
|
64.47
|
64.47
|
69.02
|
68.18
|
77.39
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
22.42
|
29.92
|
30.31
|
34.43
|
29.56
|
33.99
|
Net income
1 |
16.72
|
24.02
|
24.27
|
27.58
|
23.6
|
27.12
|
Net margin
|
32.34%
|
37.26%
|
37.65%
|
39.96%
|
34.62%
|
35.04%
|
EPS
2 |
2.220
|
2.840
|
2.880
|
3.270
|
2.820
|
3.290
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.5800
|
0.7500
|
0.8300
|
0.8700
|
0.9100
|
Announcement Date
|
07/12/18
|
09/12/19
|
09/12/20
|
08/12/21
|
09/12/22
|
11/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
211
|
219
|
367
|
601
|
338
|
107
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.2%
|
16.2%
|
13.5%
|
14%
|
11.1%
|
12%
|
ROA (Net income/ Total Assets)
|
1.7%
|
2.12%
|
1.73%
|
1.64%
|
1.29%
|
1.47%
|
Assets
1 |
985.2
|
1,133
|
1,407
|
1,679
|
1,826
|
1,850
|
Book Value Per Share
2 |
16.90
|
20.50
|
22.60
|
24.80
|
26.60
|
28.80
|
Cash Flow per Share
2 |
19.90
|
16.90
|
37.80
|
69.40
|
38.50
|
15.90
|
Capex
1 |
2.19
|
2.15
|
1.99
|
0.9
|
0.91
|
1.11
|
Capex / Sales
|
4.23%
|
3.34%
|
3.08%
|
1.3%
|
1.34%
|
1.43%
|
Announcement Date
|
07/12/18
|
09/12/19
|
09/12/20
|
08/12/21
|
09/12/22
|
11/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.97% | 210M | | +25.91% | 208B | | -0.27% | 72.06B | | +20.06% | 50.3B | | +4.01% | 48.51B | | +31.79% | 46.16B | | +10.86% | 36.52B | | -15.79% | 35.32B | | -96.60% | 32.25B | | +12.06% | 26.44B |
Commercial Banks
|