Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
12.97
USD
|
+0.15%
|
|
+1.33%
|
-3.64%
|
Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
454.7
|
449.4
|
343.6
|
413
|
505
|
343.5
|
Enterprise Value (EV)
1 |
454.1
|
449.4
|
342.5
|
413.1
|
515.1
|
354.6
|
P/E ratio
|
6.76
x
|
16
x
|
-4.97
x
|
3.41
x
|
7.95
x
|
-3.35
x
|
Yield
|
7.4%
|
7.98%
|
9.87%
|
8.36%
|
8.03%
|
10.8%
|
Capitalization / Revenue
|
270
x
|
226
x
|
141
x
|
122
x
|
221
x
|
114
x
|
EV / Revenue
|
270
x
|
226
x
|
140
x
|
122
x
|
225
x
|
117
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.99
x
|
0.96
x
|
0.91
x
|
0.87
x
|
0.98
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
21,170
|
22,008
|
22,756
|
23,495
|
24,279
|
25,144
|
Reference price
2 |
21.48
|
20.42
|
15.10
|
17.58
|
20.80
|
13.66
|
Announcement Date
|
12/5/17
|
12/4/18
|
12/5/19
|
12/4/20
|
12/3/21
|
12/7/22
|
Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1.682
|
1.986
|
2.441
|
3.392
|
2.286
|
3.019
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-3.879
|
-3.607
|
-2.879
|
-2.115
|
-4.139
|
-2.99
|
Operating Margin
|
-230.58%
|
-181.64%
|
-117.97%
|
-62.35%
|
-181.04%
|
-99.05%
|
Earnings before Tax (EBT)
1 |
68.56
|
28.66
|
-70.48
|
123.1
|
64.53
|
-104.6
|
Net income
1 |
68.56
|
28.66
|
-70.48
|
123.1
|
64.53
|
-104.6
|
Net margin
|
4,075.45%
|
1,443.44%
|
-2,887.77%
|
3,628.14%
|
2,822.5%
|
-3,464.88%
|
EPS
2 |
3.178
|
1.279
|
-3.041
|
5.152
|
2.616
|
-4.073
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.590
|
1.630
|
1.490
|
1.470
|
1.670
|
1.470
|
Announcement Date
|
12/5/17
|
12/4/18
|
12/5/19
|
12/4/20
|
12/3/21
|
12/7/22
|
Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.01
|
10
|
11.1
|
Net Cash position
1 |
0.62
|
0
|
1.12
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.6%
|
6.09%
|
-16.4%
|
28.4%
|
12.8%
|
-22.7%
|
ROA (Net income/ Total Assets)
|
-0.55%
|
-0.48%
|
-0.42%
|
-0.3%
|
-0.51%
|
-0.39%
|
Assets
1 |
-12,528
|
-6,019
|
16,950
|
-40,558
|
-12,703
|
26,562
|
Book Value Per Share
2 |
21.60
|
21.20
|
16.60
|
20.20
|
21.20
|
15.50
|
Cash Flow per Share
2 |
0.0300
|
0
|
0.0500
|
-
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/5/17
|
12/4/18
|
12/5/19
|
12/4/20
|
12/3/21
|
12/7/22
|
|
1st Jan change
|
Capi.
|
---|
| -3.64% | 355M | | +3.74% | 12.61B | | +5.50% | 9.01B | | -3.20% | 5.41B | | +2.44% | 5.25B | | +5.63% | 5.19B | | +14.36% | 4.48B | | +16.67% | 4.44B | | +1.53% | 4B | | +1.56% | 3.75B |
Closed End Funds
|