Market Closed -
Nyse
04:00:01 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
10.19
USD
|
-0.78%
|
|
-0.10%
|
+7.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
396.9
|
320.4
|
494.1
|
506.3
|
683.9
|
869.2
|
-
|
Enterprise Value (EV)
1 |
396.9
|
320.4
|
494.1
|
506.3
|
683.9
|
869.2
|
869.2
|
P/E ratio
|
-244
x
|
6.12
x
|
3.55
x
|
-4.58
x
|
5.46
x
|
7.72
x
|
8.38
x
|
Yield
|
16.4%
|
13.1%
|
8.14%
|
16%
|
17.8%
|
17.2%
|
16.6%
|
Capitalization / Revenue
|
5.97
x
|
5.04
x
|
5.58
x
|
4.27
x
|
4.92
x
|
4.88
x
|
4.43
x
|
EV / Revenue
|
5.97
x
|
5.04
x
|
5.58
x
|
4.27
x
|
4.92
x
|
4.88
x
|
4.43
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.38
x
|
0.9
x
|
1.05
x
|
1.12
x
|
1.03
x
|
1.16
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
27,164
|
31,757
|
35,292
|
50,029
|
71,991
|
85,302
|
-
|
Reference price
2 |
14.61
|
10.09
|
14.00
|
10.12
|
9.500
|
10.19
|
10.19
|
Announcement Date
|
2/27/20
|
2/23/21
|
2/17/22
|
2/22/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
66.44
|
63.55
|
88.51
|
118.4
|
139.1
|
178
|
196.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-8.692
|
60.89
|
131.7
|
-103.6
|
116.9
|
117.7
|
115.5
|
Net margin
|
-13.08%
|
95.81%
|
148.8%
|
-87.5%
|
84.05%
|
66.13%
|
58.81%
|
EPS
2 |
-0.0600
|
1.650
|
3.940
|
-2.210
|
1.740
|
1.320
|
1.217
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.400
|
1.320
|
1.140
|
1.620
|
1.688
|
1.755
|
1.695
|
Announcement Date
|
2/27/20
|
2/23/21
|
2/17/22
|
2/22/23
|
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 |
27.08
|
26.81
|
28.91
|
30.19
|
32.52
|
31.92
|
31.73
|
36.03
|
39.39
|
40.81
|
44.01
|
45.76
|
47.42
|
50.46
|
51.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
16.05
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
7.333
|
-21.22
|
-100.9
|
9.679
|
8.772
|
20.06
|
6.5
|
63.2
|
27.09
|
34.71
|
26.56
|
27.69
|
28.75
|
29.56
|
30.46
|
Net margin
|
27.08%
|
-79.15%
|
-348.87%
|
32.05%
|
26.98%
|
62.85%
|
20.48%
|
175.42%
|
68.78%
|
85.06%
|
60.35%
|
60.52%
|
60.62%
|
58.58%
|
58.8%
|
EPS
2 |
0.2500
|
-0.5300
|
-2.320
|
0.2500
|
0.3900
|
0.3600
|
0.1100
|
0.9300
|
0.3400
|
0.4300
|
0.3050
|
0.3000
|
0.3000
|
0.3033
|
0.3033
|
Dividend per Share
2 |
0.3600
|
0.3600
|
0.4200
|
0.4200
|
0.4200
|
0.4200
|
0.4800
|
-
|
0.4800
|
-
|
0.4500
|
0.4350
|
0.4200
|
0.4200
|
0.4200
|
Announcement Date
|
2/17/22
|
5/24/22
|
8/16/22
|
11/15/22
|
2/22/23
|
5/23/23
|
8/15/23
|
11/14/23
|
2/22/24
|
5/21/24
|
-
|
-
|
-
|
-
|
-
|
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)
|
-2.94%
|
18.3%
|
30.5%
|
-20.7%
|
-
|
14.1%
|
13.7%
|
ROA (Net income/ Total Assets)
|
7.2%
|
7.21%
|
6.98%
|
-
|
-
|
9.74%
|
9.41%
|
Assets
1 |
-120.7
|
844.6
|
1,888
|
-
|
-
|
1,209
|
1,227
|
Book Value Per Share
2 |
10.60
|
11.20
|
13.40
|
9.070
|
9.210
|
8.780
|
8.390
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/23/21
|
2/17/22
|
2/22/23
|
2/22/24
|
-
|
-
|
Last Close Price
10.19
USD Average target price
13.5
USD Spread / Average Target +32.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.26% | 869M | | +5.84% | 13.03B | | +10.99% | 9.6B | | -0.35% | 5.57B | | +3.64% | 5.31B | | +6.96% | 5.25B | | +24.50% | 4.88B | | +21.17% | 4.61B | | +2.89% | 4.08B | | +2.46% | 3.87B |
Closed End Funds
|