Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
24.89
USD
|
+1.38%
|
|
+3.75%
|
+15.93%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
283.2
|
281
|
282.5
|
355.6
|
270.3
|
221.8
|
Enterprise Value (EV)
1 |
249.4
|
264.7
|
276.5
|
345
|
267.4
|
213.1
|
P/E ratio
|
-2.47
x
|
-110
x
|
18.7
x
|
3.6
x
|
-5.89
x
|
4.33
x
|
Yield
|
30.4%
|
0.14%
|
0.02%
|
3.75%
|
19.6%
|
14.6%
|
Capitalization / Revenue
|
55
x
|
66.5
x
|
115
x
|
199
x
|
135
x
|
104
x
|
EV / Revenue
|
48.4
x
|
62.7
x
|
112
x
|
193
x
|
133
x
|
99.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.85
x
|
0.85
x
|
0.84
x
|
0.84
x
|
0.83
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
14,127
|
14,127
|
13,317
|
13,317
|
13,317
|
10,331
|
Reference price
2 |
20.05
|
19.89
|
21.21
|
26.70
|
20.30
|
21.47
|
Announcement Date
|
3/8/19
|
3/9/20
|
3/8/21
|
3/8/22
|
3/10/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.148
|
4.223
|
2.462
|
1.788
|
2.009
|
2.14
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.556
|
0.294
|
-1.007
|
-2.387
|
-2.126
|
-1.374
|
Operating Margin
|
-10.8%
|
6.96%
|
-40.9%
|
-133.5%
|
-105.82%
|
-64.21%
|
Earnings before Tax (EBT)
1 |
-110.6
|
-2.415
|
12.87
|
81.83
|
-36.24
|
49.29
|
Net income
1 |
-110.6
|
-2.415
|
12.87
|
81.83
|
-36.24
|
49.29
|
Net margin
|
-2,147.53%
|
-57.19%
|
522.83%
|
4,576.73%
|
-1,804.13%
|
2,303.18%
|
EPS
2 |
-8.114
|
-0.1802
|
1.137
|
7.409
|
-3.449
|
4.955
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
6.096
|
0.0279
|
0.003830
|
1.001
|
3.983
|
3.136
|
Announcement Date
|
3/8/19
|
3/9/20
|
3/8/21
|
3/8/22
|
3/10/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
33.9
|
16.3
|
6
|
10.6
|
2.96
|
8.68
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-26%
|
-0.76%
|
4.3%
|
25.8%
|
-11.9%
|
18.8%
|
ROA (Net income/ Total Assets)
|
-0.07%
|
0.05%
|
-0.21%
|
-0.45%
|
-0.39%
|
-0.28%
|
Assets
1 |
155,056
|
-4,539
|
-6,194
|
-18,149
|
9,291
|
-17,653
|
Book Value Per Share
2 |
23.50
|
23.40
|
25.20
|
31.60
|
24.60
|
26.60
|
Cash Flow per Share
2 |
2.490
|
1.220
|
0.5300
|
0.9600
|
0.2800
|
0.8700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/19
|
3/9/20
|
3/8/21
|
3/8/22
|
3/10/23
|
3/7/24
|
|
1st Jan change
|
Capi.
|
---|
| +15.93% | 245M | | +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
|