Market Closed -
Nyse
01:00:01 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
11.35
USD
|
-0.44%
|
|
-0.61%
|
+3.18%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,187
|
3,731
|
3,992
|
4,539
|
3,086
|
2,832
|
Enterprise Value (EV)
1 |
5,530
|
6,069
|
6,482
|
7,214
|
5,782
|
5,278
|
P/E ratio
|
-52
x
|
6.88
x
|
24.5
x
|
17.8
x
|
-2.9
x
|
81.9
x
|
Yield
|
5.59%
|
4.52%
|
4.62%
|
4.63%
|
6.32%
|
4.64%
|
Capitalization / Revenue
|
11.9
x
|
13.9
x
|
14.7
x
|
16.9
x
|
11.7
x
|
10.6
x
|
EV / Revenue
|
20.6
x
|
22.6
x
|
23.9
x
|
26.8
x
|
22
x
|
19.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
42.2
x
|
58.9
x
|
74
x
|
59.1
x
|
-160
x
|
21.5
x
|
FCF Yield
|
2.37%
|
1.7%
|
1.35%
|
1.69%
|
-0.62%
|
4.66%
|
Price to Book
|
0.86
x
|
0.91
x
|
0.92
x
|
0.97
x
|
0.9
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
262,776
|
262,721
|
278,590
|
299,037
|
299,037
|
299,037
|
Reference price
2 |
12.13
|
14.20
|
14.33
|
15.18
|
10.32
|
9.470
|
Announcement Date
|
1/7/19
|
1/8/20
|
1/7/21
|
1/6/22
|
1/9/23
|
1/5/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
268.1
|
268.3
|
270.8
|
269.3
|
263.2
|
268.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
219.6
|
220.1
|
220.7
|
214.2
|
210.7
|
219.5
|
Operating Margin
|
81.89%
|
82.03%
|
81.52%
|
79.53%
|
80.07%
|
81.89%
|
Earnings before Tax (EBT)
1 |
-61.25
|
542.3
|
163.2
|
254.6
|
-1,066
|
34.57
|
Net income
1 |
-61.25
|
542.3
|
163.2
|
254.6
|
-1,066
|
34.57
|
Net margin
|
-22.84%
|
202.11%
|
60.28%
|
94.55%
|
-404.91%
|
12.9%
|
EPS
2 |
-0.2331
|
2.064
|
0.5859
|
0.8515
|
-3.563
|
0.1156
|
Free Cash Flow
1 |
131.1
|
103
|
87.62
|
122
|
-36.06
|
245.7
|
FCF margin
|
48.89%
|
38.39%
|
32.36%
|
45.3%
|
-13.7%
|
91.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
18.99%
|
53.68%
|
47.91%
|
-
|
710.71%
|
Dividend per Share
2 |
0.6780
|
0.6420
|
0.6620
|
0.7021
|
0.6520
|
0.4390
|
Announcement Date
|
1/7/19
|
1/8/20
|
1/7/21
|
1/6/22
|
1/9/23
|
1/5/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,342
|
2,338
|
2,489
|
2,674
|
2,696
|
2,446
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
131
|
103
|
87.6
|
122
|
-36.1
|
246
|
ROE (net income / shareholders' equity)
|
-1.6%
|
13.9%
|
3.88%
|
5.65%
|
-26.2%
|
1.02%
|
ROA (Net income/ Total Assets)
|
2.24%
|
2.18%
|
2.07%
|
1.87%
|
1.93%
|
2.29%
|
Assets
1 |
-2,734
|
24,897
|
7,894
|
13,587
|
-55,121
|
1,513
|
Book Value Per Share
2 |
14.20
|
15.60
|
15.50
|
15.70
|
11.50
|
11.20
|
Cash Flow per Share
2 |
0.0100
|
-
|
-
|
0.0500
|
0.0100
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/7/19
|
1/8/20
|
1/7/21
|
1/6/22
|
1/9/23
|
1/5/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.18% | 3.41B | | +4.64% | 12.83B | | +14.22% | 9.7B | | +0.90% | 5.59B | | +6.18% | 5.22B | | +28.22% | 4.94B | | -9.20% | 4.8B | | +21.32% | 4.55B | | -1.53% | 3.88B | | +2.02% | 3.79B |
Closed End Funds
|