Market Closed -
Nyse
04:00:02 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
9.95
USD
|
+2.05%
|
|
+1.12%
|
+15.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
506.7
|
600.9
|
719.8
|
887
|
913.9
|
1,055
|
-
|
Enterprise Value (EV)
1 |
506.7
|
600.9
|
719.8
|
887
|
913.9
|
1,055
|
1,055
|
P/E ratio
|
8.86
x
|
54.1
x
|
9.26
x
|
163
x
|
7.15
x
|
7.6
x
|
8.6
x
|
Yield
|
5.25%
|
7.07%
|
7.44%
|
11.7%
|
11.9%
|
10.5%
|
10.5%
|
Capitalization / Revenue
|
6.7
x
|
8.46
x
|
5.32
x
|
4.05
x
|
3.16
x
|
3.7
x
|
3.74
x
|
EV / Revenue
|
6.7
x
|
8.46
x
|
5.32
x
|
4.05
x
|
3.16
x
|
3.7
x
|
3.74
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.88
x
|
0.84
x
|
0.97
x
|
0.74
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
49,285
|
65,316
|
65,316
|
108,832
|
106,516
|
106,067
|
-
|
Reference price
2 |
10.28
|
9.200
|
11.02
|
8.150
|
8.580
|
9.950
|
9.950
|
Announcement Date
|
2/27/20
|
3/23/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
75.65
|
71.03
|
135.3
|
219.1
|
289.2
|
285.4
|
282.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
58.53
|
8.159
|
77.69
|
5.476
|
127.7
|
140.8
|
120.6
|
Net income
1 |
58.19
|
8.177
|
77.69
|
4.681
|
128
|
135.7
|
121.6
|
Net margin
|
76.92%
|
11.51%
|
57.4%
|
2.14%
|
44.26%
|
47.54%
|
43.11%
|
EPS
2 |
1.160
|
0.1700
|
1.190
|
0.0500
|
1.200
|
1.310
|
1.157
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5400
|
0.6500
|
0.8200
|
0.9500
|
1.020
|
1.040
|
1.040
|
Announcement Date
|
2/27/20
|
3/23/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
36.6
|
43.76
|
55.59
|
56.31
|
63.47
|
67.2
|
75.3
|
70.85
|
75.85
|
69.81
|
72.24
|
71.67
|
71.72
|
70.98
|
70.56
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
11.48
|
21.04
|
-23.1
|
9.893
|
-2.106
|
39.72
|
40.14
|
18.06
|
29.75
|
44
|
31.14
|
30.43
|
30.52
|
30.45
|
30.23
|
Net income
1 |
11.48
|
21.03
|
-24.99
|
9.893
|
-1.251
|
39.65
|
40.12
|
18.32
|
29.91
|
44
|
31.34
|
31.05
|
31.44
|
30.71
|
30.54
|
Net margin
|
31.36%
|
48.07%
|
-44.96%
|
17.57%
|
-1.97%
|
59%
|
53.27%
|
25.86%
|
39.43%
|
63.03%
|
43.39%
|
43.33%
|
43.84%
|
43.26%
|
43.28%
|
EPS
2 |
0.1800
|
0.2500
|
-0.2300
|
0.0900
|
-0.0100
|
0.3700
|
0.3700
|
0.1700
|
0.2800
|
0.4100
|
0.2980
|
0.2980
|
0.3000
|
0.2900
|
0.2920
|
Dividend per Share
2 |
0.2200
|
0.2300
|
0.2400
|
0.2400
|
0.2400
|
0.2500
|
0.2500
|
0.2600
|
0.2600
|
-
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
Announcement Date
|
2/23/22
|
5/5/22
|
8/9/22
|
11/10/22
|
2/23/23
|
5/4/23
|
8/9/23
|
11/9/23
|
2/22/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.3%
|
4.81%
|
10.6%
|
12%
|
10.7%
|
10.8%
|
-
|
ROA (Net income/ Total Assets)
|
4.81%
|
2.17%
|
4.05%
|
-
|
-
|
-
|
-
|
Assets
1 |
1,210
|
376.8
|
1,919
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
11.70
|
11.00
|
11.40
|
11.10
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.6300
|
-4.490
|
-6.070
|
0.8400
|
0.7200
|
0.8900
|
1.040
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/23/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
Last Close Price
9.95
USD Average target price
10.32
USD Spread / Average Target +3.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.97% | 1.06B | | +6.59% | 13.12B | | +12.07% | 9.57B | | +0.70% | 5.63B | | +4.64% | 5.38B | | +6.91% | 5.25B | | +25.62% | 4.92B | | +20.77% | 4.61B | | +2.73% | 4.08B | | +2.80% | 3.89B |
Closed End Funds
|