Market Closed -
Nyse
04:00:02 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
7.4
USD
|
+1.93%
|
|
+0.41%
|
+7.09%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
420.4
|
213.9
|
435.1
|
357.2
|
429.2
|
482.7
|
-
|
Enterprise Value (EV)
1 |
1,045
|
756.4
|
1,022
|
1,009
|
811.6
|
1,130
|
1,141
|
P/E ratio
|
26.1
x
|
-13.3
x
|
2.61
x
|
-14.8
x
|
-12.7
x
|
8.5
x
|
8.11
x
|
Yield
|
11.5%
|
18.8%
|
7.4%
|
10.2%
|
11.6%
|
12%
|
12.6%
|
Capitalization / Revenue
|
3.75
x
|
2.13
x
|
5.33
x
|
3.4
x
|
2.95
x
|
3.36
x
|
3.35
x
|
EV / Revenue
|
9.32
x
|
7.55
x
|
12.5
x
|
9.61
x
|
5.58
x
|
7.87
x
|
7.92
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.72
x
|
0.41
x
|
0.66
x
|
0.61
x
|
0.85
x
|
0.97
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
67,045
|
67,045
|
67,045
|
65,414
|
65,225
|
65,224
|
-
|
Reference price
2 |
6.270
|
3.190
|
6.490
|
5.460
|
6.580
|
7.400
|
7.400
|
Announcement Date
|
11/21/19
|
11/19/20
|
11/17/21
|
11/16/22
|
11/15/23
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
112.1
|
100.2
|
81.59
|
105
|
145.4
|
143.5
|
144
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
15.92
|
-
|
-
|
-
|
-
|
61.48
|
62.75
|
Net income
1 |
15.92
|
-15.97
|
166.6
|
-24.74
|
-33.81
|
56.29
|
59.62
|
Net margin
|
14.21%
|
-15.93%
|
204.22%
|
-23.57%
|
-23.26%
|
39.24%
|
41.39%
|
EPS
2 |
0.2400
|
-0.2400
|
2.490
|
-0.3700
|
-0.5200
|
0.8707
|
0.9129
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7200
|
0.6000
|
0.4800
|
0.5550
|
0.7600
|
0.8886
|
0.9333
|
Announcement Date
|
11/21/19
|
11/19/20
|
11/17/21
|
11/16/22
|
11/15/23
|
-
|
-
|
Fiscal Period: September |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
23.13
|
28.35
|
24.34
|
23.35
|
28.93
|
29.96
|
36.35
|
45.01
|
34.04
|
34.34
|
35.98
|
36.64
|
36.64
|
36.59
|
36.24
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
25.26
|
25.71
|
3.36
|
-18.28
|
-34.73
|
-69.89
|
5.322
|
22.13
|
12.93
|
11.05
|
16.86
|
15.36
|
15.69
|
15.66
|
15.66
|
Net income
1 |
25.11
|
25.51
|
3.16
|
-18.48
|
-34.93
|
-71.89
|
4.872
|
20.95
|
12.27
|
10.65
|
16.08
|
14.75
|
14.91
|
15.21
|
15.03
|
Net margin
|
108.56%
|
89.99%
|
12.98%
|
-79.15%
|
-120.73%
|
-239.94%
|
13.4%
|
46.54%
|
36.03%
|
31.03%
|
44.71%
|
40.27%
|
40.69%
|
41.58%
|
41.48%
|
EPS
2 |
0.3700
|
0.3800
|
0.0500
|
-0.2800
|
-0.5200
|
-1.100
|
0.0700
|
0.3200
|
0.1900
|
0.1600
|
0.2500
|
0.2266
|
0.2291
|
0.2343
|
0.2300
|
Dividend per Share
2 |
0.1000
|
0.1200
|
0.1200
|
0.1450
|
0.1500
|
0.1650
|
0.1850
|
0.2000
|
0.2100
|
0.2100
|
0.2100
|
0.2286
|
0.2400
|
0.2325
|
0.2325
|
Announcement Date
|
11/17/21
|
2/9/22
|
5/4/22
|
8/3/22
|
11/16/22
|
2/8/23
|
5/10/23
|
8/9/23
|
11/15/23
|
2/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
624
|
543
|
587
|
652
|
382
|
647
|
658
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.37%
|
6.99%
|
6.15%
|
7.06%
|
12%
|
11.6%
|
12.3%
|
ROA (Net income/ Total Assets)
|
3.65%
|
3.23%
|
3.03%
|
3.36%
|
5.3%
|
4.85%
|
4.75%
|
Assets
1 |
436.7
|
-494.8
|
5,503
|
-735.7
|
-637.5
|
1,160
|
1,256
|
Book Value Per Share
2 |
8.680
|
7.840
|
9.850
|
8.980
|
7.700
|
7.650
|
7.580
|
Cash Flow per Share
2 |
-1.200
|
-
|
0.1200
|
-0.2900
|
3.420
|
-0.3600
|
0.6000
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/21/19
|
11/19/20
|
11/17/21
|
11/16/22
|
11/15/23
|
-
|
-
|
Average target price
7.214
USD Spread / Average Target -2.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.09% | 483M | | +6.59% | 13.12B | | +12.07% | 9.57B | | +0.70% | 5.63B | | +4.64% | 5.38B | | +6.91% | 5.25B | | +25.62% | 4.92B | | +20.77% | 4.61B | | +2.73% | 4.08B | | +2.80% | 3.89B |
Closed End Funds
|