Real-time Estimate
Cboe BZX
10:16:44 2024-06-28 am EDT
|
5-day change
|
1st Jan Change
|
7.58
USD
|
+0.40%
|
|
+0.80%
|
-0.13%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
252.7
|
227.4
|
254.7
|
216.2
|
191.8
|
221.6
|
Enterprise Value (EV)
1 |
252.7
|
227.3
|
254.6
|
216
|
191.7
|
221.1
|
P/E ratio
|
-4.17
x
|
-14.1
x
|
5.24
x
|
-12
x
|
-8.2
x
|
4.74
x
|
Yield
|
19.2%
|
9.25%
|
3.83%
|
7.94%
|
0.68%
|
3.4%
|
Capitalization / Revenue
|
39.9
x
|
34.7
x
|
42
x
|
33.7
x
|
31.5
x
|
35.2
x
|
EV / Revenue
|
39.9
x
|
34.7
x
|
42
x
|
33.6
x
|
31.5
x
|
35.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.88
x
|
0.91
x
|
0.88
x
|
0.85
x
|
0.83
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
28,334
|
28,334
|
28,334
|
28,334
|
28,334
|
28,334
|
Reference price
2 |
8.920
|
8.025
|
8.990
|
7.630
|
6.770
|
7.820
|
Announcement Date
|
5/3/19
|
5/7/20
|
4/29/21
|
5/5/22
|
5/5/23
|
5/6/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
6.329
|
6.553
|
6.068
|
6.421
|
6.089
|
6.297
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2.352
|
3.111
|
2.705
|
3.016
|
2.847
|
3.116
|
Operating Margin
|
37.16%
|
47.48%
|
44.57%
|
46.97%
|
46.76%
|
49.48%
|
Earnings before Tax (EBT)
1 |
-60.54
|
-16.18
|
48.62
|
-17.94
|
-23.39
|
46.75
|
Net income
1 |
-60.54
|
-16.18
|
48.62
|
-17.94
|
-23.39
|
46.75
|
Net margin
|
-956.61%
|
-246.91%
|
801.34%
|
-279.43%
|
-384.12%
|
742.52%
|
EPS
2 |
-2.137
|
-0.5711
|
1.716
|
-0.6332
|
-0.8255
|
1.650
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.710
|
0.7426
|
0.3441
|
0.6061
|
0.0461
|
0.2655
|
Announcement Date
|
5/3/19
|
5/7/20
|
4/29/21
|
5/5/22
|
5/5/23
|
5/6/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.04
|
0.05
|
0.14
|
0.15
|
0.08
|
0.48
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-17.7%
|
-6%
|
18%
|
-6.59%
|
-9.65%
|
18.7%
|
ROA (Net income/ Total Assets)
|
0.43%
|
0.72%
|
0.62%
|
0.69%
|
0.73%
|
0.78%
|
Assets
1 |
-14,188
|
-2,249
|
7,830
|
-2,608
|
-3,194
|
6,018
|
Book Value Per Share
2 |
10.20
|
8.850
|
10.20
|
8.990
|
8.120
|
9.500
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0100
|
0
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/3/19
|
5/7/20
|
4/29/21
|
5/5/22
|
5/5/23
|
5/6/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.53% | 214M | | +3.84% | 12.78B | | +14.44% | 9.72B | | -1.45% | 5.51B | | +4.68% | 5.14B | | -6.40% | 4.94B | | +22.03% | 4.83B | | +18.68% | 4.51B | | -1.05% | 3.87B | | -0.16% | 3.74B |
Closed End Funds
|