Market Closed -
Nyse
01:10:00 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
23.83
USD
|
+0.42%
|
|
+0.13%
|
-0.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
315.9
|
419.5
|
446
|
522
|
551.2
|
406.1
|
Enterprise Value (EV)
1 |
313.8
|
419.5
|
445.8
|
522
|
551.2
|
426.6
|
P/E ratio
|
-29.8
x
|
7.91
x
|
-23.2
x
|
13.7
x
|
-25.6
x
|
-28.7
x
|
Yield
|
10.1%
|
7.72%
|
7.39%
|
7.28%
|
7.99%
|
11.1%
|
Capitalization / Revenue
|
31.1
x
|
39.9
x
|
51.7
x
|
59.2
x
|
57.7
x
|
36.4
x
|
EV / Revenue
|
30.9
x
|
39.9
x
|
51.7
x
|
59.2
x
|
57.7
x
|
38.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
102,552,796
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
0%
|
Price to Book
|
1.29
x
|
1.55
x
|
1.98
x
|
1.9
x
|
2.06
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
53,181
|
53,990
|
54,921
|
63,348
|
73,399
|
74,929
|
Reference price
2 |
5.940
|
7.770
|
8.120
|
8.240
|
7.510
|
5.420
|
Announcement Date
|
3/7/19
|
3/6/20
|
3/8/21
|
3/4/22
|
3/9/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10.15
|
10.52
|
8.626
|
8.814
|
9.551
|
11.17
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6.2
|
6.142
|
4.932
|
4.222
|
5.269
|
6.938
|
Operating Margin
|
61.06%
|
58.37%
|
57.17%
|
47.9%
|
55.16%
|
62.12%
|
Earnings before Tax (EBT)
1 |
-5.612
|
58.57
|
-13.96
|
43.16
|
-18.42
|
-11.16
|
Net income
1 |
-5.612
|
58.57
|
-13.96
|
43.16
|
-18.42
|
-11.16
|
Net margin
|
-55.26%
|
556.61%
|
-161.79%
|
489.73%
|
-192.9%
|
-99.88%
|
EPS
2 |
-0.1995
|
0.9829
|
-0.3503
|
0.6014
|
-0.2937
|
-0.1888
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
4.159
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
37.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
Announcement Date
|
3/7/19
|
3/6/20
|
3/8/21
|
3/4/22
|
3/9/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
20.4
|
Net Cash position
1 |
2.13
|
0.01
|
0.18
|
0
|
0.01
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
4.16
|
ROE (net income / shareholders' equity)
|
-1.64%
|
16.2%
|
-3.98%
|
12.2%
|
-5.11%
|
-3.64%
|
ROA (Net income/ Total Assets)
|
1.13%
|
1.04%
|
0.86%
|
0.74%
|
0.91%
|
1.37%
|
Assets
1 |
-498.3
|
5,641
|
-1,625
|
5,801
|
-2,026
|
-817.1
|
Book Value Per Share
2 |
4.610
|
5.030
|
4.110
|
4.350
|
3.650
|
2.940
|
Cash Flow per Share
2 |
0.0400
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/19
|
3/6/20
|
3/8/21
|
3/4/22
|
3/9/23
|
3/8/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.64% | 12.88B | | +13.36% | 9.75B | | +0.90% | 5.64B | | +6.18% | 5.22B | | +28.22% | 5.08B | | -8.70% | 4.82B | | +20.69% | 4.64B | | +2.64% | 3.86B | | -2.25% | 3.86B |
Closed End Funds
|