Delayed
Nyse
02:07:00 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
8.315
USD
|
+0.73%
|
|
+0.91%
|
+2.91%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
133.4
|
136.6
|
152.5
|
180.4
|
111.4
|
110.9
|
Enterprise Value (EV)
1 |
133.3
|
136.6
|
152.5
|
180.3
|
111.5
|
110.9
|
P/E ratio
|
7.49
x
|
12.3
x
|
4.56
x
|
4.9
x
|
-2.09
x
|
29.5
x
|
Yield
|
4.66%
|
4.67%
|
7.01%
|
9.96%
|
18.7%
|
6.46%
|
Capitalization / Revenue
|
34.7
x
|
32.2
x
|
37.6
x
|
51
x
|
35.9
x
|
20.2
x
|
EV / Revenue
|
34.7
x
|
32.2
x
|
37.6
x
|
51
x
|
35.9
x
|
20.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.93
x
|
0.92
x
|
0.88
x
|
0.92
x
|
0.87
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
12,935
|
13,023
|
13,205
|
13,499
|
13,912
|
13,779
|
Reference price
2 |
10.31
|
10.49
|
11.55
|
13.36
|
8.010
|
8.050
|
Announcement Date
|
12/3/18
|
12/4/19
|
12/4/20
|
12/3/21
|
12/1/22
|
12/7/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.841
|
4.238
|
4.058
|
3.537
|
3.104
|
5.497
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2.235
|
2.541
|
2.131
|
1.553
|
1.212
|
3.631
|
Operating Margin
|
58.19%
|
59.97%
|
52.52%
|
43.9%
|
39.06%
|
66.05%
|
Earnings before Tax (EBT)
1 |
19.39
|
12.7
|
35.04
|
38.37
|
-50.74
|
6.319
|
Net income
1 |
19.39
|
12.7
|
35.04
|
38.37
|
-50.74
|
6.319
|
Net margin
|
504.74%
|
299.66%
|
863.52%
|
1,084.68%
|
-1,634.7%
|
114.95%
|
EPS
2 |
1.377
|
0.8542
|
2.534
|
2.726
|
-3.837
|
0.2727
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4800
|
0.4900
|
0.8100
|
1.330
|
1.500
|
0.5200
|
Announcement Date
|
12/3/18
|
12/4/19
|
12/4/20
|
12/3/21
|
12/1/22
|
12/7/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
0.02
|
-
|
Net Cash position
1 |
0.01
|
0
|
0
|
0.06
|
-
|
0.04
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.6%
|
7.22%
|
18.3%
|
17.8%
|
-24.8%
|
3.63%
|
ROA (Net income/ Total Assets)
|
0.83%
|
0.9%
|
0.7%
|
0.45%
|
0.37%
|
1.3%
|
Assets
1 |
2,330
|
1,410
|
5,037
|
8,565
|
-13,781
|
485.5
|
Book Value Per Share
2 |
11.10
|
11.40
|
13.10
|
14.60
|
9.250
|
9.000
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
-
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/3/18
|
12/4/19
|
12/4/20
|
12/3/21
|
12/1/22
|
12/7/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.91% | 114M | | +5.07% | 12.88B | | +14.22% | 9.68B | | +0.78% | 5.64B | | +6.23% | 5.22B | | +31.62% | 5.08B | | -5.84% | 4.85B | | +23.81% | 4.62B | | +2.95% | 3.89B | | -2.97% | 3.84B |
Closed End Funds
|