Market Closed -
Nyse
04:00:02 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
7.48
USD
|
0.00%
|
|
+0.13%
|
+10.65%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
975.5
|
1,024
|
910.4
|
1,034
|
861.6
|
693.5
|
Enterprise Value (EV)
1 |
1,522
|
1,624
|
1,452
|
1,642
|
1,380
|
996.4
|
P/E ratio
|
141
x
|
13.9
x
|
-14.3
x
|
5.85
x
|
-9.56
x
|
-17.4
x
|
Yield
|
8.18%
|
7.39%
|
7.95%
|
6.36%
|
7.76%
|
8.82%
|
Capitalization / Revenue
|
9.16
x
|
9.93
x
|
9.93
x
|
11.9
x
|
9.7
x
|
8.24
x
|
EV / Revenue
|
14.3
x
|
15.7
x
|
15.8
x
|
18.9
x
|
15.5
x
|
11.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
28.2
x
|
58.1
x
|
135
x
|
25.8
x
|
17.2
x
|
19.4
x
|
FCF Yield
|
3.54%
|
1.72%
|
0.74%
|
3.87%
|
5.8%
|
5.15%
|
Price to Book
|
0.93
x
|
0.98
x
|
1
x
|
1.01
x
|
0.97
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
103,333
|
103,333
|
103,333
|
103,355
|
105,069
|
105,069
|
Reference price
2 |
9.440
|
9.910
|
8.810
|
10.00
|
8.200
|
6.600
|
Announcement Date
|
10/5/18
|
10/7/19
|
10/7/20
|
10/6/21
|
10/7/22
|
10/6/23
|
Fiscal Period: Luglio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
106.5
|
103.1
|
91.65
|
86.98
|
88.8
|
84.21
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
92.29
|
89.76
|
78.68
|
73.98
|
75.74
|
71.43
|
Operating Margin
|
86.68%
|
87.02%
|
85.85%
|
85.06%
|
85.29%
|
84.83%
|
Earnings before Tax (EBT)
1 |
6.915
|
73.67
|
-63.59
|
177.4
|
-90.08
|
-39.9
|
Net income
1 |
6.915
|
73.67
|
-63.59
|
177.4
|
-90.08
|
-39.9
|
Net margin
|
6.5%
|
71.43%
|
-69.38%
|
203.98%
|
-101.44%
|
-47.38%
|
EPS
2 |
0.0669
|
0.7130
|
-0.6152
|
1.709
|
-0.8573
|
-0.3798
|
Free Cash Flow
1 |
53.91
|
27.97
|
10.73
|
63.55
|
80.05
|
51.31
|
FCF margin
|
50.64%
|
27.11%
|
11.7%
|
73.06%
|
90.15%
|
60.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
779.58%
|
37.96%
|
-
|
35.82%
|
-
|
-
|
Dividend per Share
2 |
0.7720
|
0.7320
|
0.7000
|
0.6360
|
0.6360
|
0.5820
|
Announcement Date
|
10/5/18
|
10/7/19
|
10/7/20
|
10/6/21
|
10/7/22
|
10/6/23
|
Fiscal Period: Luglio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
547
|
600
|
542
|
609
|
519
|
303
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
53.9
|
28
|
10.7
|
63.5
|
80.1
|
51.3
|
ROE (net income / shareholders' equity)
|
0.64%
|
7.02%
|
-6.49%
|
18.3%
|
-9.42%
|
-4.79%
|
ROA (Net income/ Total Assets)
|
3.48%
|
3.42%
|
3.14%
|
2.96%
|
3.07%
|
3.3%
|
Assets
1 |
198.7
|
2,154
|
-2,023
|
5,991
|
-2,933
|
-1,210
|
Book Value Per Share
2 |
10.20
|
10.10
|
8.830
|
9.910
|
8.410
|
7.450
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0.0200
|
0.0400
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/5/18
|
10/7/19
|
10/7/20
|
10/6/21
|
10/7/22
|
10/6/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.65% | 2.39B | | +5.34% | 12.97B | | +14.22% | 9.75B | | +0.95% | 5.65B | | +31.56% | 5.23B | | +6.24% | 5.22B | | -4.99% | 5.04B | | +23.73% | 4.73B | | +2.95% | 3.91B | | -2.97% | 3.81B |
Closed End Funds
|