Real-time Estimate
Cboe BZX
03:44:03 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
10.62
USD
|
-0.23%
|
|
+2.46%
|
+2.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,188
|
1,452
|
1,375
|
1,407
|
944.4
|
965
|
Enterprise Value (EV)
1 |
1,903
|
2,035
|
2,001
|
1,994
|
1,538
|
1,556
|
P/E ratio
|
-28.3
x
|
6.94
x
|
8.45
x
|
37.3
x
|
-3.37
x
|
7.29
x
|
Yield
|
7.19%
|
10.8%
|
6.84%
|
6.69%
|
9.97%
|
9.76%
|
Capitalization / Revenue
|
10.4
x
|
13.3
x
|
14
x
|
14.7
x
|
10.2
x
|
9.23
x
|
EV / Revenue
|
16.6
x
|
18.7
x
|
20.3
x
|
20.9
x
|
16.5
x
|
14.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
90.6
x
|
27.8
x
|
39.1
x
|
43.8
x
|
17.8
x
|
23.9
x
|
FCF Yield
|
1.1%
|
3.6%
|
2.56%
|
2.28%
|
5.62%
|
4.18%
|
Price to Book
|
0.81
x
|
0.93
x
|
0.94
x
|
1
x
|
0.9
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
106,286
|
103,866
|
93,479
|
93,479
|
93,507
|
93,507
|
Reference price
2 |
11.18
|
13.98
|
14.71
|
15.05
|
10.10
|
10.32
|
Announcement Date
|
1/4/19
|
3/6/20
|
3/5/21
|
3/4/22
|
3/6/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
114.5
|
108.8
|
98.4
|
95.5
|
93.01
|
104.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
100.2
|
94.55
|
85.27
|
81.87
|
82.14
|
93.67
|
Operating Margin
|
87.55%
|
86.86%
|
86.66%
|
85.73%
|
88.32%
|
89.64%
|
Earnings before Tax (EBT)
1 |
-41.47
|
178.4
|
162.7
|
37.68
|
-280
|
132.2
|
Net income
1 |
-41.47
|
178.4
|
162.7
|
37.68
|
-280
|
132.2
|
Net margin
|
-36.23%
|
163.87%
|
165.32%
|
39.46%
|
-301.03%
|
126.47%
|
EPS
2 |
-0.3953
|
2.015
|
1.740
|
0.4030
|
-2.994
|
1.416
|
Free Cash Flow
1 |
21
|
73.34
|
51.16
|
45.52
|
86.42
|
65.01
|
FCF margin
|
18.35%
|
67.38%
|
51.99%
|
47.66%
|
92.91%
|
62.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
41.12%
|
31.45%
|
120.79%
|
-
|
49.19%
|
Dividend per Share
2 |
0.8040
|
1.510
|
1.007
|
1.007
|
1.007
|
1.007
|
Announcement Date
|
1/4/19
|
3/6/20
|
3/5/21
|
3/4/22
|
3/6/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
715
|
583
|
626
|
587
|
594
|
591
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
21
|
73.3
|
51.2
|
45.5
|
86.4
|
65
|
ROE (net income / shareholders' equity)
|
-2.73%
|
14%
|
10.8%
|
2.62%
|
-22.8%
|
12.4%
|
ROA (Net income/ Total Assets)
|
2.94%
|
2.9%
|
2.5%
|
2.48%
|
2.76%
|
3.36%
|
Assets
1 |
-1,410
|
6,161
|
6,503
|
1,517
|
-10,161
|
3,930
|
Book Value Per Share
2 |
13.70
|
15.00
|
15.70
|
15.10
|
11.20
|
11.60
|
Cash Flow per Share
2 |
0
|
0
|
0
|
-
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/4/19
|
3/6/20
|
3/5/21
|
3/4/22
|
3/6/23
|
3/6/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.02% | 993M | | +7.54% | 13.26B | | +14.22% | 9.64B | | +3.15% | 5.78B | | +7.88% | 5.3B | | -5.45% | 4.9B | | +25.31% | 4.85B | | +21.17% | 4.54B | | +1.53% | 4B | | +4.35% | 3.97B |
Closed End Funds
|