Market Closed -
Nyse
04:00:02 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
3.07
USD
|
-5.25%
|
|
+4.42%
|
-48.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,008
|
551.5
|
629.9
|
280.6
|
306.4
|
156.7
|
-
|
-
|
Enterprise Value (EV)
1 |
4,242
|
3,459
|
629.9
|
280.6
|
306.4
|
156.7
|
156.7
|
156.7
|
P/E ratio
|
13.9
x
|
-13.7
x
|
9.52
x
|
-5.15
x
|
-3.96
x
|
-1.98
x
|
-
|
10.8
x
|
Yield
|
9.14%
|
4%
|
8.54%
|
17.7%
|
13.5%
|
14.7%
|
15.2%
|
19.5%
|
Capitalization / Revenue
|
9.23
x
|
4.42
x
|
6.79
x
|
3.31
x
|
3.74
x
|
3.34
x
|
2.43
x
|
1.87
x
|
EV / Revenue
|
9.23
x
|
4.42
x
|
6.79
x
|
3.31
x
|
3.74
x
|
3.34
x
|
2.43
x
|
1.87
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.99
x
|
0.59
x
|
0.7
x
|
0.33
x
|
0.46
x
|
0.28
x
|
0.32
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
54,853
|
55,205
|
53,789
|
52,351
|
51,578
|
51,035
|
-
|
-
|
Reference price
2 |
18.38
|
9.990
|
11.71
|
5.360
|
5.940
|
3.070
|
3.070
|
3.070
|
Announcement Date
|
3/2/20
|
3/4/21
|
2/24/22
|
2/23/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
109.3
|
124.8
|
92.71
|
84.72
|
82
|
46.96
|
64.53
|
83.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
69
|
29.66
|
57.44
|
48.03
|
-
|
-
|
-
|
-
|
Operating Margin
|
63.14%
|
23.77%
|
61.95%
|
56.69%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
70.21
|
-39.85
|
68.54
|
-40.81
|
-63.1
|
-100.8
|
14.4
|
-
|
Net income
1 |
70.11
|
-40.54
|
67.56
|
-55.33
|
-77.65
|
-73.83
|
-0.05
|
-
|
Net margin
|
64.16%
|
-32.49%
|
72.87%
|
-65.3%
|
-94.69%
|
-157.22%
|
-0.08%
|
-
|
EPS
2 |
1.320
|
-0.7300
|
1.230
|
-1.040
|
-1.500
|
-1.548
|
-
|
0.2837
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.680
|
0.4000
|
1.000
|
0.9500
|
0.8000
|
0.4500
|
0.4667
|
0.6000
|
Announcement Date
|
3/2/20
|
3/4/21
|
2/24/22
|
2/23/23
|
2/14/24
|
-
|
-
|
-
|
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 |
20.05
|
23.51
|
21.94
|
18.29
|
20.98
|
22.91
|
21.84
|
19.92
|
17.33
|
12.52
|
10.75
|
11.44
|
12.31
|
14.15
|
15.73
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
7.659
|
4.635
|
-13.72
|
-25.5
|
-6.22
|
-33.82
|
5.111
|
-20.92
|
-13.47
|
-74.12
|
-11.9
|
-8.75
|
-6
|
1
|
2.1
|
Net income
1 |
6.745
|
1.011
|
-17.36
|
-29.13
|
-9.852
|
-37.45
|
1.416
|
-24.54
|
-17.07
|
-77.72
|
-9.533
|
-7.433
|
-5.9
|
-2.6
|
-1.5
|
Net margin
|
33.64%
|
4.3%
|
-79.12%
|
-159.23%
|
-46.95%
|
-163.46%
|
6.48%
|
-123.21%
|
-98.51%
|
-620.64%
|
-88.71%
|
-65%
|
-47.95%
|
-18.37%
|
-9.54%
|
EPS
2 |
0.1200
|
0.0200
|
-0.3200
|
-0.5600
|
-0.1900
|
-0.7200
|
0.0300
|
-0.4800
|
-0.3300
|
-1.530
|
-0.1728
|
-0.1342
|
-0.1070
|
-0.0289
|
-0.0300
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
-
|
0.1000
|
0.1000
|
0.1000
|
0.1250
|
0.1250
|
Announcement Date
|
2/24/22
|
5/10/22
|
8/8/22
|
11/8/22
|
2/23/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/14/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
3,233
|
2,908
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.07%
|
6.63%
|
5.58%
|
1.47%
|
-1.85%
|
-7.3%
|
-11%
|
7.33%
|
ROA (Net income/ Total Assets)
|
1.91%
|
1.49%
|
1.32%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
3,671
|
-2,719
|
5,106
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
18.60
|
16.90
|
16.70
|
16.20
|
12.90
|
11.10
|
9.720
|
9.560
|
Cash Flow per Share
|
1.210
|
0.3700
|
1.100
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/20
|
3/4/21
|
2/24/22
|
2/23/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
3.07
USD Average target price
3.783
USD Spread / Average Target +23.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -48.32% | 157M | | +2.12% | 9.9B | | -0.97% | 7.15B | | -8.09% | 6.1B | | +5.24% | 5.43B | | -9.35% | 2.59B | | -15.25% | 1.41B | | -4.43% | 1.41B | | -18.05% | 1.42B | | -7.04% | 1.34B |
Mortgage REITs
|