Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
172.8
USD
|
+0.20%
|
|
+1.30%
|
-11.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
421.7
|
448.5
|
461.6
|
899.6
|
592
|
419.4
|
Enterprise Value (EV)
1 |
1,021
|
946.7
|
863.9
|
1,560
|
1,861
|
2,107
|
P/E ratio
|
14.2
x
|
11.8
x
|
9.29
x
|
13.7
x
|
16.2
x
|
16.2
x
|
Yield
|
0.72%
|
0.75%
|
0.82%
|
0.5%
|
0.87%
|
1.3%
|
Capitalization / Revenue
|
6.72
x
|
6.05
x
|
5.01
x
|
7.84
x
|
7.32
x
|
6.61
x
|
EV / Revenue
|
16.3
x
|
12.8
x
|
9.38
x
|
13.6
x
|
23
x
|
33.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.98
x
|
1.82
x
|
1.58
x
|
2.54
x
|
1.54
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
2,133
|
2,134
|
2,137
|
2,142
|
2,145
|
2,157
|
Reference price
2 |
197.7
|
210.2
|
216.0
|
419.9
|
276.0
|
194.4
|
Announcement Date
|
3/7/19
|
3/4/20
|
3/4/21
|
3/11/22
|
3/8/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
62.78
|
74.16
|
92.11
|
114.7
|
80.91
|
63.49
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
42.73
|
53.55
|
70.13
|
92.67
|
54.32
|
35.23
|
Net income
1 |
30.4
|
38.93
|
50.77
|
67.46
|
37.52
|
26.37
|
Net margin
|
48.42%
|
52.49%
|
55.12%
|
58.79%
|
46.37%
|
41.54%
|
EPS
2 |
13.90
|
17.83
|
23.25
|
30.65
|
17.04
|
12.02
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.420
|
1.580
|
1.770
|
2.080
|
2.400
|
2.520
|
Announcement Date
|
3/7/19
|
3/4/20
|
3/4/21
|
3/11/22
|
3/8/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
599
|
498
|
402
|
660
|
1,269
|
1,687
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.2%
|
16.9%
|
18.8%
|
20.8%
|
10.1%
|
6.65%
|
ROA (Net income/ Total Assets)
|
1.3%
|
1.56%
|
1.86%
|
2.15%
|
0.98%
|
0.61%
|
Assets
1 |
2,347
|
2,499
|
2,724
|
3,144
|
3,813
|
4,339
|
Book Value Per Share
2 |
99.70
|
116.0
|
137.0
|
166.0
|
180.0
|
189.0
|
Cash Flow per Share
2 |
3.750
|
4.240
|
3.180
|
2.530
|
3.700
|
2.610
|
Capex
1 |
1.12
|
0.65
|
1.53
|
1.6
|
2.53
|
1.3
|
Capex / Sales
|
1.79%
|
0.87%
|
1.66%
|
1.39%
|
3.12%
|
2.05%
|
Announcement Date
|
3/7/19
|
3/4/20
|
3/4/21
|
3/11/22
|
3/8/23
|
3/6/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.09% | 377M | | -10.40% | 82.67B | | -13.56% | 18.91B | | +10.53% | 13.78B | | +36.45% | 8.38B | | -13.66% | 6.22B | | -1.55% | 4.43B | | +23.36% | 4.36B | | -16.03% | 3.13B | | -6.71% | 2.57B |
Retail & Mortgage Banks
|