Real-time Estimate
Cboe BZX
03:24:25 2024-06-26 pm EDT
|
5-day change
|
1st Jan Change
|
14.02
USD
|
+0.47%
|
|
-0.53%
|
+14.89%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,714
|
1,786
|
1,569
|
2,221
|
1,875
|
1,732
|
Enterprise Value (EV)
1 |
1,714
|
1,786
|
1,569
|
2,221
|
1,875
|
1,732
|
P/E ratio
|
12.7
x
|
11.7
x
|
14.1
x
|
3.9
x
|
-6.41
x
|
8.69
x
|
Yield
|
8.83%
|
8.49%
|
9.78%
|
7.1%
|
9.29%
|
8.77%
|
Capitalization / Revenue
|
53.7
x
|
52.7
x
|
47.3
x
|
74
x
|
62.4
x
|
59.8
x
|
EV / Revenue
|
53.7
x
|
52.7
x
|
47.3
x
|
74
x
|
62.4
x
|
59.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.97
x
|
1
x
|
0.89
x
|
1.02
x
|
1.06
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
149,550
|
149,800
|
151,717
|
152,022
|
156,238
|
157,326
|
Reference price
2 |
11.46
|
11.92
|
10.34
|
14.61
|
12.00
|
11.01
|
Announcement Date
|
12/28/18
|
12/23/19
|
12/23/20
|
12/23/21
|
12/22/22
|
12/27/23
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
31.94
|
33.87
|
33.16
|
30.01
|
30.06
|
28.99
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12.23
|
15.07
|
14.07
|
8.257
|
8.968
|
8.993
|
Operating Margin
|
38.3%
|
44.48%
|
42.42%
|
27.51%
|
29.83%
|
31.02%
|
Earnings before Tax (EBT)
1 |
135.2
|
153.4
|
111.4
|
577
|
-294
|
199.3
|
Net income
1 |
135.2
|
153.4
|
111.4
|
577
|
-294
|
199.3
|
Net margin
|
423.35%
|
452.81%
|
335.97%
|
1,922.37%
|
-978.09%
|
687.6%
|
EPS
2 |
0.9030
|
1.021
|
0.7343
|
3.745
|
-1.872
|
1.266
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.012
|
1.012
|
1.012
|
1.037
|
1.115
|
0.9660
|
Announcement Date
|
12/28/18
|
12/23/19
|
12/23/20
|
12/23/21
|
12/22/22
|
12/27/23
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.59%
|
8.62%
|
6.29%
|
29.1%
|
-14.7%
|
11%
|
ROA (Net income/ Total Assets)
|
0.43%
|
0.52%
|
0.49%
|
0.26%
|
0.28%
|
0.31%
|
Assets
1 |
31,756
|
29,346
|
22,658
|
224,860
|
-106,843
|
64,885
|
Book Value Per Share
2 |
11.90
|
11.90
|
11.60
|
14.40
|
11.40
|
11.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/28/18
|
12/23/19
|
12/23/20
|
12/23/21
|
12/22/22
|
12/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +14.89% | 2.19B | | +2.77% | 12.61B | | +12.72% | 9.73B | | -1.90% | 5.47B | | +4.48% | 5.14B | | +21.16% | 4.81B | | -9.02% | 4.64B | | +17.46% | 4.5B | | +1.37% | 3.97B | | +0.16% | 3.79B |
Closed End Funds
|