Real-time Estimate
Cboe BZX
11:12:14 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
12.62
USD
|
+0.20%
|
|
+0.84%
|
+2.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,048
|
1,251
|
1,403
|
1,752
|
1,339
|
1,438
|
Enterprise Value (EV)
1 |
1,042
|
1,247
|
1,400
|
1,746
|
1,339
|
1,438
|
P/E ratio
|
-30.7
x
|
6.2
x
|
13.3
x
|
6.18
x
|
-4.55
x
|
5.64
x
|
Yield
|
9.86%
|
8.89%
|
8.66%
|
7.94%
|
10.6%
|
9.24%
|
Capitalization / Revenue
|
60.8
x
|
64.6
x
|
69.9
x
|
99.5
x
|
62.3
x
|
68.3
x
|
EV / Revenue
|
60.5
x
|
64.3
x
|
69.8
x
|
99.2
x
|
62.3
x
|
68.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.01
x
|
1.02
x
|
1.06
x
|
1.04
x
|
1.01
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
77,729
|
83,676
|
91,384
|
104,632
|
109,012
|
116,597
|
Reference price
2 |
13.48
|
14.95
|
15.35
|
16.74
|
12.28
|
12.33
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/27/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17.24
|
19.37
|
20.06
|
17.61
|
21.5
|
21.04
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5.544
|
6.814
|
6.771
|
1.274
|
5.714
|
5.021
|
Operating Margin
|
32.16%
|
35.17%
|
33.75%
|
7.23%
|
26.58%
|
23.86%
|
Earnings before Tax (EBT)
1 |
-34.15
|
208.9
|
105.7
|
284.5
|
-294.5
|
255.1
|
Net income
1 |
-34.15
|
208.9
|
105.7
|
284.5
|
-294.5
|
255.1
|
Net margin
|
-198.08%
|
1,077.98%
|
526.99%
|
1,615.84%
|
-1,369.68%
|
1,212.29%
|
EPS
2 |
-0.4391
|
2.411
|
1.154
|
2.708
|
-2.697
|
2.185
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.330
|
1.330
|
1.330
|
1.330
|
1.298
|
1.139
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/27/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5.52
|
4.29
|
2.86
|
5.35
|
-
|
0.02
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-3.31%
|
18.1%
|
8.15%
|
18.8%
|
-19.5%
|
17.8%
|
ROA (Net income/ Total Assets)
|
0.33%
|
0.36%
|
0.32%
|
0.05%
|
0.23%
|
0.22%
|
Assets
1 |
-10,248
|
57,552
|
33,145
|
550,376
|
-126,074
|
118,087
|
Book Value Per Share
2 |
13.40
|
14.60
|
14.50
|
16.10
|
12.10
|
13.20
|
Cash Flow per Share
2 |
0.0700
|
0.0500
|
0.0300
|
0.0500
|
-
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/27/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.43% | 1.47B | | +3.89% | 12.61B | | +6.68% | 9.01B | | -3.28% | 5.41B | | +3.86% | 5.25B | | +5.60% | 5.19B | | +13.99% | 4.48B | | +16.46% | 4.44B | | +1.53% | 4B | | +2.33% | 3.75B |
Closed End Funds
|