Real-time Estimate
Cboe BZX
16:38:15 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
33.52
USD
|
-0.03%
|
|
+6.80%
|
+16.34%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,212
|
902.1
|
257.4
|
325.3
|
400.1
|
335.3
|
Enterprise Value (EV)
1 |
1,862
|
1,525
|
390.8
|
460.5
|
547.9
|
443
|
P/E ratio
|
12.6
x
|
-4.72
x
|
-0.41
x
|
2.43
x
|
3.68
x
|
-19.4
x
|
Yield
|
11.6%
|
15.6%
|
11.4%
|
5.39%
|
8.47%
|
10.1%
|
Capitalization / Revenue
|
-927
x
|
31.9
x
|
26.8
x
|
55.9
x
|
30.5
x
|
21.3
x
|
EV / Revenue
|
-1,425
x
|
53.9
x
|
40.7
x
|
79.1
x
|
41.8
x
|
28.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-168
x
|
-42.7
x
|
-9.97
x
|
10.4
x
|
-164
x
|
-21.8
x
|
FCF Yield
|
-0.6%
|
-2.34%
|
-10%
|
9.58%
|
-0.61%
|
-4.58%
|
Price to Book
|
0.96
x
|
0.97
x
|
0.77
x
|
0.78
x
|
0.85
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
13,409
|
13,409
|
13,433
|
11,928
|
11,928
|
11,928
|
Reference price
2 |
90.36
|
67.28
|
19.16
|
27.27
|
33.54
|
28.11
|
Announcement Date
|
30/01/19
|
05/02/20
|
05/02/21
|
08/02/22
|
22/02/23
|
08/02/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-1.307
|
28.28
|
9.612
|
5.819
|
13.12
|
15.76
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-24.51
|
7.133
|
1.012
|
-0.1174
|
6.565
|
8.575
|
Operating Margin
|
1,875.6%
|
25.22%
|
10.53%
|
-2.02%
|
50.03%
|
54.41%
|
Earnings before Tax (EBT)
1 |
71.67
|
-194.1
|
-578
|
149.9
|
112.1
|
-29.09
|
Net income
1 |
96.35
|
-191.4
|
-575.7
|
133.7
|
103.3
|
-15.62
|
Net margin
|
-7,372.05%
|
-676.87%
|
-5,989.84%
|
2,298.29%
|
786.93%
|
-99.13%
|
EPS
2 |
7.186
|
-14.25
|
-47.00
|
11.21
|
9.113
|
-1.451
|
Free Cash Flow
1 |
-11.11
|
-35.75
|
-39.19
|
44.13
|
-3.338
|
-20.29
|
FCF margin
|
850.14%
|
-126.43%
|
-407.76%
|
758.43%
|
-25.44%
|
-128.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
33%
|
-
|
-
|
Dividend per Share
2 |
10.48
|
10.48
|
2.180
|
1.470
|
2.840
|
2.840
|
Announcement Date
|
30/01/19
|
05/02/20
|
05/02/21
|
08/02/22
|
22/02/23
|
08/02/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
650
|
623
|
133
|
135
|
148
|
108
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-11.1
|
-35.8
|
-39.2
|
44.1
|
-3.34
|
-20.3
|
ROE (net income / shareholders' equity)
|
7.89%
|
-17.5%
|
-93.2%
|
37.1%
|
24.4%
|
-3.78%
|
ROA (Net income/ Total Assets)
|
-0.7%
|
0.23%
|
0.06%
|
-0.01%
|
0.68%
|
0.96%
|
Assets
1 |
-13,747
|
-81,974
|
-974,196
|
-935,243
|
15,077
|
-1,627
|
Book Value Per Share
2 |
94.00
|
69.30
|
24.90
|
34.80
|
39.40
|
35.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/01/19
|
05/02/20
|
05/02/21
|
08/02/22
|
22/02/23
|
08/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.34% | 400M | | +5.42% | 12.71B | | +12.72% | 9.59B | | +10.62% | 5.75B | | -0.08% | 5.56B | | +6.30% | 5.3B | | +17.95% | 4.66B | | +18.53% | 4.51B | | +2.81% | 4.08B | | +6.63% | 3.99B |
Closed End Funds
|