Market Closed -
Nyse
04:10:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
14.69
USD
|
-0.15%
|
|
+0.48%
|
+5.68%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
731.1
|
960.3
|
1,010
|
957.1
|
741
|
655.3
|
Enterprise Value (EV)
1 |
1,181
|
1,410
|
1,460
|
1,459
|
1,243
|
1,157
|
P/E ratio
|
-17.3
x
|
5.83
x
|
14.2
x
|
13.8
x
|
-4.87
x
|
99.1
x
|
Yield
|
8.34%
|
6.2%
|
6.21%
|
7.13%
|
8.88%
|
7.7%
|
Capitalization / Revenue
|
9.38
x
|
12.1
x
|
12.8
x
|
12.1
x
|
8.9
x
|
7.66
x
|
EV / Revenue
|
15.2
x
|
17.7
x
|
18.5
x
|
18.5
x
|
14.9
x
|
13.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
31.6
x
|
41.5
x
|
36.6
x
|
35.9
x
|
30.2
x
|
36.2
x
|
FCF Yield
|
3.16%
|
2.41%
|
2.73%
|
2.79%
|
3.31%
|
2.76%
|
Price to Book
|
0.92
x
|
1.06
x
|
1.11
x
|
1.03
x
|
0.97
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
44,253
|
44,253
|
44,413
|
44,643
|
47,349
|
47,349
|
Reference price
2 |
16.52
|
21.70
|
22.75
|
21.44
|
15.65
|
13.84
|
Announcement Date
|
1/29/19
|
1/29/20
|
1/29/21
|
2/4/22
|
2/1/23
|
2/2/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
77.92
|
79.68
|
79.12
|
78.87
|
83.27
|
85.52
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
70.5
|
72.18
|
71.7
|
70.79
|
75.61
|
78.41
|
Operating Margin
|
90.47%
|
90.6%
|
90.62%
|
89.76%
|
90.8%
|
91.69%
|
Earnings before Tax (EBT)
1 |
-42.15
|
165.2
|
71.39
|
73.31
|
-154.6
|
6.725
|
Net income
1 |
-42.15
|
165.2
|
71.39
|
73.31
|
-154.6
|
6.725
|
Net margin
|
-54.1%
|
207.3%
|
90.22%
|
92.95%
|
-185.7%
|
7.86%
|
EPS
2 |
-0.9526
|
3.722
|
1.600
|
1.550
|
-3.215
|
0.1396
|
Free Cash Flow
1 |
37.32
|
33.99
|
39.92
|
40.65
|
41.14
|
31.96
|
FCF margin
|
47.9%
|
42.67%
|
50.46%
|
51.55%
|
49.4%
|
37.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
20.58%
|
55.93%
|
55.46%
|
-
|
475.29%
|
Dividend per Share
2 |
1.378
|
1.346
|
1.413
|
1.528
|
1.390
|
1.066
|
Announcement Date
|
1/29/19
|
1/29/20
|
1/29/21
|
2/4/22
|
2/1/23
|
2/2/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
450
|
450
|
450
|
502
|
502
|
502
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
37.3
|
34
|
39.9
|
40.7
|
41.1
|
32
|
ROE (net income / shareholders' equity)
|
-4.97%
|
19.4%
|
7.83%
|
7.73%
|
-17.6%
|
0.89%
|
ROA (Net income/ Total Assets)
|
3.38%
|
3.46%
|
3.29%
|
3.1%
|
3.42%
|
3.9%
|
Assets
1 |
-1,247
|
4,777
|
2,171
|
2,363
|
-4,522
|
172.6
|
Book Value Per Share
2 |
18.00
|
20.40
|
20.60
|
20.70
|
16.10
|
15.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/19
|
1/29/20
|
1/29/21
|
2/4/22
|
2/1/23
|
2/2/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.68% | 708M | | +7.49% | 13.23B | | +15.73% | 9.88B | | +3.25% | 5.77B | | +8.02% | 5.31B | | +21.66% | 4.78B | | -9.45% | 4.62B | | +18.13% | 4.47B | | +1.77% | 4B | | +5.44% | 3.98B |
Closed End Funds
|