Market Closed -
Nyse
04:00:02 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
11.07
USD
|
+0.73%
|
|
+0.54%
|
-9.56%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,381
|
1,131
|
1,624
|
1,665
|
2,445
|
1,544
|
Enterprise Value (EV)
1 |
1,841
|
1,591
|
2,079
|
2,299
|
3,105
|
2,254
|
P/E ratio
|
11.2
x
|
-11.5
x
|
3.64
x
|
-21.4
x
|
3.01
x
|
-2.39
x
|
Yield
|
7.59%
|
9.27%
|
6.79%
|
7.74%
|
5.27%
|
10.4%
|
Capitalization / Revenue
|
21.8
x
|
17.7
x
|
25.7
x
|
24.7
x
|
39.6
x
|
18
x
|
EV / Revenue
|
29.1
x
|
24.9
x
|
32.9
x
|
34.2
x
|
50.3
x
|
26.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
57.7
x
|
84.3
x
|
69.6
x
|
-135
x
|
90.8
x
|
25.8
x
|
FCF Yield
|
1.73%
|
1.19%
|
1.44%
|
-0.74%
|
1.1%
|
3.88%
|
Price to Book
|
0.93
x
|
0.88
x
|
1
x
|
0.94
x
|
1
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
109,161
|
109,161
|
109,161
|
134,243
|
134,181
|
134,300
|
Reference price
2 |
12.65
|
10.36
|
14.88
|
12.40
|
18.22
|
11.50
|
Announcement Date
|
3/9/18
|
3/11/19
|
3/6/20
|
3/8/21
|
3/4/22
|
3/8/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
63.24
|
63.76
|
63.1
|
67.32
|
61.79
|
86
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
44.8
|
45.77
|
43.65
|
46.2
|
35.01
|
59.67
|
Operating Margin
|
70.84%
|
71.79%
|
69.18%
|
68.63%
|
56.66%
|
69.38%
|
Earnings before Tax (EBT)
1 |
123.4
|
-98.57
|
446.6
|
-77.73
|
813.7
|
-645.3
|
Net income
1 |
123.4
|
-98.57
|
446.6
|
-77.73
|
813.7
|
-645.3
|
Net margin
|
195.19%
|
-154.61%
|
707.85%
|
-115.47%
|
1,316.94%
|
-750.37%
|
EPS
2 |
1.131
|
-0.9030
|
4.087
|
-0.5790
|
6.061
|
-4.804
|
Free Cash Flow
1 |
31.89
|
18.86
|
29.87
|
-17.06
|
34.2
|
87.45
|
FCF margin
|
50.42%
|
29.58%
|
47.34%
|
-25.35%
|
55.36%
|
101.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
25.83%
|
-
|
6.69%
|
-
|
4.2%
|
-
|
Dividend per Share
2 |
0.9600
|
0.9600
|
1.010
|
0.9600
|
0.9600
|
1.197
|
Announcement Date
|
3/9/18
|
3/11/19
|
3/6/20
|
3/8/21
|
3/4/22
|
3/8/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
460
|
460
|
455
|
635
|
660
|
710
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
31.9
|
18.9
|
29.9
|
-17.1
|
34.2
|
87.4
|
ROE (net income / shareholders' equity)
|
8.37%
|
-7.13%
|
30.8%
|
-4.59%
|
38.6%
|
-31.5%
|
ROA (Net income/ Total Assets)
|
1.45%
|
1.55%
|
1.42%
|
1.28%
|
0.79%
|
1.35%
|
Assets
1 |
8,543
|
-6,356
|
31,384
|
-6,055
|
102,973
|
-47,813
|
Book Value Per Share
2 |
13.60
|
11.70
|
14.80
|
13.20
|
18.30
|
12.30
|
Cash Flow per Share
|
-
|
0
|
0.0500
|
0
|
0.0900
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/18
|
3/11/19
|
3/6/20
|
3/8/21
|
3/4/22
|
3/8/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.56% | 1.49B | | +3.89% | 12.63B | | +7.44% | 9.1B | | -3.76% | 5.38B | | +4.28% | 5.36B | | +5.74% | 5.19B | | +13.99% | 4.47B | | +16.44% | 4.44B | | +1.53% | 4B | | +3.60% | 3.86B |
Closed End Funds
|