Market Closed -
Nyse
04:00:01 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
12.27
USD
|
-0.65%
|
|
+1.49%
|
-2.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
285.8
|
248.3
|
113.6
|
132.3
|
88.86
|
101.1
|
Enterprise Value (EV)
1 |
167.6
|
157.6
|
38.9
|
58.2
|
55.72
|
52.54
|
P/E ratio
|
10.9
x
|
42.3
x
|
-12.9
x
|
13.8
x
|
-18.9
x
|
10.7
x
|
Yield
|
8.12%
|
9.72%
|
2.97%
|
2.66%
|
5.39%
|
4.77%
|
Capitalization / Revenue
|
2.34
x
|
2.95
x
|
1.75
x
|
1.81
x
|
1.29
x
|
1.13
x
|
EV / Revenue
|
1.37
x
|
1.87
x
|
0.6
x
|
0.8
x
|
0.81
x
|
0.59
x
|
EV / EBITDA
|
4.7
x
|
17.3
x
|
38.4
x
|
6.98
x
|
11.6
x
|
6.36
x
|
EV / FCF
|
3.92
x
|
10.8
x
|
23.5
x
|
3.58
x
|
9.34
x
|
3.64
x
|
FCF Yield
|
25.5%
|
9.22%
|
4.25%
|
27.9%
|
10.7%
|
27.5%
|
Price to Book
|
1.75
x
|
1.68
x
|
0.87
x
|
1.12
x
|
0.78
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
8,407
|
8,383
|
7,836
|
7,810
|
7,981
|
8,041
|
Reference price
2 |
34.00
|
29.62
|
14.50
|
16.94
|
11.13
|
12.57
|
Announcement Date
|
2/21/19
|
2/20/20
|
3/4/21
|
3/4/22
|
3/13/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
122.3
|
84.08
|
65.11
|
73.05
|
68.68
|
89.78
|
EBITDA
1 |
35.69
|
9.122
|
1.014
|
8.333
|
4.796
|
8.265
|
EBIT
1 |
33.15
|
6.498
|
-1.628
|
5.959
|
2.22
|
3.446
|
Operating Margin
|
27.1%
|
7.73%
|
-2.5%
|
8.16%
|
3.23%
|
3.84%
|
Earnings before Tax (EBT)
1 |
36.46
|
9.402
|
-7.588
|
14
|
-5.195
|
13.44
|
Net income
1 |
26.75
|
5.911
|
-8.947
|
9.763
|
-4.628
|
9.52
|
Net margin
|
21.87%
|
7.03%
|
-13.74%
|
13.36%
|
-6.74%
|
10.6%
|
EPS
2 |
3.130
|
0.7000
|
-1.120
|
1.230
|
-0.5900
|
1.170
|
Free Cash Flow
1 |
42.74
|
14.53
|
1.652
|
16.24
|
5.964
|
14.44
|
FCF margin
|
34.95%
|
17.28%
|
2.54%
|
22.23%
|
8.68%
|
16.09%
|
FCF Conversion (EBITDA)
|
119.78%
|
159.26%
|
162.97%
|
194.84%
|
124.34%
|
174.73%
|
FCF Conversion (Net income)
|
159.78%
|
245.77%
|
-
|
166.31%
|
-
|
151.7%
|
Dividend per Share
2 |
2.760
|
2.880
|
0.4300
|
0.4500
|
0.6000
|
0.6000
|
Announcement Date
|
2/21/19
|
2/20/20
|
3/4/21
|
3/4/22
|
3/13/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
118
|
90.7
|
74.7
|
74.1
|
33.1
|
48.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
42.7
|
14.5
|
1.65
|
16.2
|
5.96
|
14.4
|
ROE (net income / shareholders' equity)
|
16.8%
|
3.82%
|
-6.41%
|
7.85%
|
-4.05%
|
9.07%
|
ROA (Net income/ Total Assets)
|
10.8%
|
2.15%
|
-0.62%
|
2.58%
|
0.97%
|
1.43%
|
Assets
1 |
247.4
|
275
|
1,442
|
378.5
|
-477.1
|
666.6
|
Book Value Per Share
2 |
19.40
|
17.60
|
16.70
|
15.10
|
14.20
|
15.00
|
Cash Flow per Share
2 |
6.310
|
5.920
|
1.660
|
1.940
|
3.070
|
2.550
|
Capex
1 |
0.99
|
0.59
|
0.09
|
0.18
|
0.32
|
0.15
|
Capex / Sales
|
0.81%
|
0.71%
|
0.14%
|
0.24%
|
0.47%
|
0.16%
|
Announcement Date
|
2/21/19
|
2/20/20
|
3/4/21
|
3/4/22
|
3/13/23
|
3/7/24
|
|