Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.99
USD
|
-0.10%
|
|
0.00%
|
-3.10%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
233.3
|
260.7
|
256.5
|
242.2
|
201.8
|
190.1
|
Enterprise Value (EV)
1 |
270.2
|
318.7
|
315.4
|
282.4
|
238.4
|
209.5
|
P/E ratio
|
29.9
x
|
7.29
x
|
-1,141
x
|
142
x
|
-6.93
x
|
12.9
x
|
Yield
|
5.01%
|
4.49%
|
4.56%
|
4.83%
|
5.32%
|
-
|
Capitalization / Revenue
|
13.2
x
|
15.1
x
|
15.1
x
|
15.1
x
|
13
x
|
12.5
x
|
EV / Revenue
|
15.3
x
|
18.4
x
|
18.5
x
|
17.6
x
|
15.3
x
|
13.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
18.8
x
|
128
x
|
63.9
x
|
29.5
x
|
44.1
x
|
26.2
x
|
FCF Yield
|
5.33%
|
0.78%
|
1.56%
|
3.39%
|
2.27%
|
3.82%
|
Price to Book
|
0.92
x
|
0.94
x
|
0.97
x
|
0.95
x
|
0.94
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
18,382
|
18,382
|
18,388
|
18,392
|
18,399
|
18,406
|
Reference price
2 |
12.69
|
14.18
|
13.95
|
13.17
|
10.97
|
10.33
|
Announcement Date
|
4/30/19
|
5/4/20
|
4/30/21
|
4/27/22
|
4/24/23
|
4/23/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
17.7
|
17.3
|
17.02
|
16.08
|
15.54
|
15.24
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14.93
|
14.46
|
13.96
|
13.07
|
12.94
|
12.74
|
Operating Margin
|
84.35%
|
83.6%
|
82.05%
|
81.28%
|
83.31%
|
83.62%
|
Earnings before Tax (EBT)
1 |
7.793
|
35.78
|
-0.2248
|
1.701
|
-29.14
|
14.76
|
Net income
1 |
7.793
|
35.78
|
-0.2248
|
1.701
|
-29.14
|
14.76
|
Net margin
|
44.03%
|
206.8%
|
-1.32%
|
10.58%
|
-187.55%
|
96.83%
|
EPS
2 |
0.4239
|
1.946
|
-0.0122
|
0.0924
|
-1.583
|
0.8018
|
Free Cash Flow
1 |
14.4
|
2.488
|
4.933
|
9.581
|
5.405
|
8.007
|
FCF margin
|
81.36%
|
14.38%
|
28.98%
|
59.57%
|
34.79%
|
52.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
184.76%
|
6.96%
|
-
|
563.31%
|
-
|
54.25%
|
Dividend per Share
2 |
0.6360
|
0.6360
|
0.6360
|
0.6360
|
0.5840
|
-
|
Announcement Date
|
4/30/19
|
5/4/20
|
4/30/21
|
4/27/22
|
4/24/23
|
4/23/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
36.9
|
58.1
|
58.9
|
40.2
|
36.6
|
19.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14.4
|
2.49
|
4.93
|
9.58
|
5.41
|
8.01
|
ROE (net income / shareholders' equity)
|
2.36%
|
10.5%
|
-0.06%
|
0.51%
|
-9.39%
|
5.76%
|
ROA (Net income/ Total Assets)
|
2.48%
|
2.26%
|
2.12%
|
2.09%
|
2.27%
|
2.42%
|
Assets
1 |
314.5
|
1,585
|
-10.62
|
81.52
|
-1,284
|
609.4
|
Book Value Per Share
2 |
13.70
|
15.10
|
14.40
|
13.90
|
11.70
|
12.10
|
Cash Flow per Share
2 |
0.2800
|
0.1000
|
0.0500
|
0.4600
|
0.0900
|
0.3000
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
5/4/20
|
4/30/21
|
4/27/22
|
4/24/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.10% | 184M | | +3.74% | 12.61B | | +5.50% | 9.01B | | -3.20% | 5.41B | | +5.63% | 5.19B | | +2.44% | 5.25B | | +14.36% | 4.48B | | +16.67% | 4.44B | | +1.53% | 4B | | +1.56% | 3.75B |
Closed End Funds
|