Market Closed -
Nasdaq
04:00:01 2022-02-25 pm EST
|
5-day change
|
1st Jan Change
|
5.67
USD
|
+9.88%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
59,710
|
75,193
|
47,390
|
37,334
|
29,710
|
29,841
|
Enterprise Value (EV)
1 |
17,312
|
37,418
|
7,446
|
-775.7
|
-25,561
|
17,818
|
P/E ratio
|
16.9
x
|
15.5
x
|
5.38
x
|
2.15
x
|
2.27
x
|
10.8
x
|
Yield
|
-
|
5.49%
|
10.9%
|
10.3%
|
-
|
-
|
Capitalization / Revenue
|
1.95
x
|
1.91
x
|
1.17
x
|
0.91
x
|
0.58
x
|
4.14
x
|
EV / Revenue
|
0.57
x
|
0.95
x
|
0.18
x
|
-0.02
x
|
-0.5
x
|
2.47
x
|
EV / EBITDA
|
3.11
x
|
4.72
x
|
0.48
x
|
-0.06
x
|
-1.33
x
|
7.35
x
|
EV / FCF
|
0.72
x
|
8.22
x
|
1.15
x
|
0.07
x
|
-1.35
x
|
-0.32
x
|
FCF Yield
|
139%
|
12.2%
|
87.1%
|
1,382%
|
-74.1%
|
-312%
|
Price to Book
|
2.39
x
|
2.72
x
|
1.5
x
|
0.85
x
|
0.52
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
60,994
|
62,713
|
62,173
|
62,431
|
62,438
|
62,713
|
Reference price
2 |
979.0
|
1,199
|
762.2
|
598.0
|
475.8
|
475.8
|
Announcement Date
|
3/28/19
|
3/24/20
|
4/15/21
|
4/29/22
|
3/31/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30,610
|
39,336
|
40,622
|
41,135
|
51,502
|
7,205
|
EBITDA
1 |
5,565
|
7,935
|
15,362
|
12,690
|
19,262
|
2,423
|
EBIT
1 |
4,946
|
7,232
|
14,096
|
12,029
|
18,635
|
1,078
|
Operating Margin
|
16.16%
|
18.39%
|
34.7%
|
29.24%
|
36.18%
|
14.96%
|
Earnings before Tax (EBT)
1 |
4,501
|
6,379
|
14,365
|
20,616
|
18,184
|
2,647
|
Net income
1 |
3,584
|
4,832
|
8,842
|
17,399
|
13,119
|
2,768
|
Net margin
|
11.71%
|
12.28%
|
21.77%
|
42.3%
|
25.47%
|
38.42%
|
EPS
2 |
58.06
|
77.60
|
141.7
|
278.6
|
209.5
|
44.14
|
Free Cash Flow
1 |
24,064
|
4,550
|
6,482
|
-10,719
|
18,943
|
-55,556
|
FCF margin
|
78.62%
|
11.57%
|
15.96%
|
-26.06%
|
36.78%
|
-771.08%
|
FCF Conversion (EBITDA)
|
432.42%
|
57.34%
|
42.2%
|
-
|
98.34%
|
-
|
FCF Conversion (Net income)
|
671.44%
|
94.16%
|
73.31%
|
-
|
144.39%
|
-
|
Dividend per Share
|
-
|
65.81
|
82.82
|
61.53
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/24/20
|
4/15/21
|
4/29/22
|
3/31/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
42,398
|
37,775
|
39,944
|
38,110
|
55,271
|
12,023
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
24,064
|
4,550
|
6,483
|
-10,719
|
18,943
|
-55,556
|
ROE (net income / shareholders' equity)
|
15.5%
|
18.4%
|
38%
|
46.4%
|
27%
|
4.05%
|
ROA (Net income/ Total Assets)
|
5.24%
|
5.85%
|
10.7%
|
8.99%
|
11.9%
|
0.58%
|
Assets
1 |
68,453
|
82,583
|
82,696
|
193,520
|
110,303
|
481,057
|
Book Value Per Share
2 |
409.0
|
441.0
|
508.0
|
700.0
|
909.0
|
940.0
|
Cash Flow per Share
2 |
653.0
|
678.0
|
760.0
|
529.0
|
757.0
|
116.0
|
Capex
1 |
736
|
858
|
260
|
302
|
232
|
776
|
Capex / Sales
|
2.4%
|
2.18%
|
0.64%
|
0.73%
|
0.45%
|
10.77%
|
Announcement Date
|
3/28/19
|
3/24/20
|
4/15/21
|
4/29/22
|
3/31/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 356M | | +17.35% | 91.21B | | +7.41% | 69.43B | | -3.71% | 46.28B | | -1.91% | 31.78B | | +7.50% | 21.83B | | -16.97% | 11.95B | | -9.73% | 10.07B | | +11.32% | 9.07B | | -25.92% | 7.68B |
Transaction & Payment Services
|