Market Closed -
Nyse
04:00:02 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
20.5
USD
|
0.00%
|
|
-0.10%
|
-1.44%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,511
|
1,656
|
1,747
|
1,852
|
1,667
|
1,481
|
Enterprise Value (EV)
1 |
2,523
|
2,668
|
2,759
|
2,835
|
2,645
|
2,300
|
P/E ratio
|
33.2
x
|
8.61
x
|
17
x
|
14.9
x
|
-10.3
x
|
-1,234
x
|
Yield
|
3.98%
|
3.19%
|
3.02%
|
2.85%
|
3.17%
|
3.34%
|
Capitalization / Revenue
|
16.9
x
|
18.1
x
|
18.7
x
|
20.7
x
|
19.2
x
|
17.7
x
|
EV / Revenue
|
28.3
x
|
29.2
x
|
29.5
x
|
31.7
x
|
30.5
x
|
27.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-1,403
x
|
112
x
|
68.6
x
|
59.8
x
|
39.7
x
|
1,964
x
|
FCF Yield
|
-0.07%
|
0.89%
|
1.46%
|
1.67%
|
2.52%
|
0.05%
|
Price to Book
|
0.91
x
|
0.92
x
|
0.94
x
|
0.96
x
|
0.97
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
70,506
|
70,506
|
70,506
|
70,506
|
70,506
|
70,506
|
Reference price
2 |
21.43
|
23.49
|
24.78
|
26.27
|
23.65
|
21.00
|
Announcement Date
|
10/4/18
|
10/4/19
|
10/2/20
|
10/4/21
|
10/5/22
|
10/5/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
89.31
|
91.39
|
93.38
|
89.42
|
86.69
|
83.54
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
77.73
|
79.63
|
81.26
|
77.25
|
74.94
|
72.95
|
Operating Margin
|
87.03%
|
87.13%
|
87.02%
|
86.39%
|
86.44%
|
87.32%
|
Earnings before Tax (EBT)
1 |
45.47
|
192.3
|
102.9
|
124
|
-162.1
|
-1.2
|
Net income
1 |
45.47
|
192.3
|
102.9
|
124
|
-162.1
|
-1.2
|
Net margin
|
50.91%
|
210.45%
|
110.23%
|
138.61%
|
-187.04%
|
-1.44%
|
EPS
2 |
0.6449
|
2.728
|
1.460
|
1.758
|
-2.300
|
-0.0170
|
Free Cash Flow
1 |
-1.799
|
23.72
|
40.23
|
47.45
|
66.65
|
1.171
|
FCF margin
|
-2.01%
|
25.95%
|
43.08%
|
53.06%
|
76.88%
|
1.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
12.33%
|
39.09%
|
38.28%
|
-
|
-
|
Dividend per Share
2 |
0.8522
|
0.7488
|
0.7488
|
0.7488
|
0.7488
|
0.7008
|
Announcement Date
|
10/4/18
|
10/4/19
|
10/2/20
|
10/4/21
|
10/5/22
|
10/5/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,013
|
1,011
|
1,011
|
983
|
977
|
819
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.8
|
23.7
|
40.2
|
47.4
|
66.6
|
1.17
|
ROE (net income / shareholders' equity)
|
2.72%
|
11.1%
|
5.63%
|
6.56%
|
-8.92%
|
-0.07%
|
ROA (Net income/ Total Assets)
|
1.81%
|
1.8%
|
1.78%
|
1.67%
|
1.65%
|
1.74%
|
Assets
1 |
2,513
|
10,667
|
5,772
|
7,433
|
-9,801
|
-68.82
|
Book Value Per Share
2 |
23.60
|
25.60
|
26.30
|
27.30
|
24.30
|
23.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/4/18
|
10/4/19
|
10/2/20
|
10/4/21
|
10/5/22
|
10/5/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.44% | 1.35B | | +7.44% | 13.23B | | +16.59% | 9.88B | | +3.20% | 5.77B | | +8.13% | 5.31B | | +23.76% | 4.78B | | -7.01% | 4.62B | | +19.75% | 4.47B | | +1.53% | 4B | | +3.58% | 3.98B |
Closed End Funds
|