Market Closed -
Nyse
04:00:01 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
5.09
USD
|
-1.17%
|
|
-1.36%
|
-3.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
121.2
|
244
|
341.5
|
485.9
|
279.6
|
310.3
|
Enterprise Value (EV)
1 |
122.8
|
248.4
|
345.1
|
486.8
|
281
|
311
|
P/E ratio
|
-31.4
x
|
3.86
x
|
3.26
x
|
7.89
x
|
-2.01
x
|
5.58
x
|
Yield
|
10.5%
|
7.08%
|
7.68%
|
11.3%
|
10.1%
|
8.14%
|
Capitalization / Revenue
|
93.9
x
|
173
x
|
254
x
|
260
x
|
155
x
|
153
x
|
EV / Revenue
|
95.1
x
|
176
x
|
257
x
|
261
x
|
155
x
|
154
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.89
x
|
1.05
x
|
1.03
x
|
1.09
x
|
0.94
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
27,616
|
37,546
|
41,642
|
53,988
|
56,720
|
58,767
|
Reference price
2 |
4.390
|
6.500
|
8.200
|
9.000
|
4.930
|
5.280
|
Announcement Date
|
3/5/19
|
3/4/20
|
3/8/21
|
3/9/22
|
3/3/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.292
|
1.413
|
1.345
|
1.868
|
1.81
|
2.023
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.7849
|
-1.261
|
-1.854
|
-2.687
|
-2.001
|
-1.548
|
Operating Margin
|
-60.77%
|
-89.21%
|
-137.85%
|
-143.79%
|
-110.59%
|
-76.52%
|
Earnings before Tax (EBT)
1 |
-5.184
|
64.01
|
106.7
|
63.08
|
-140.2
|
56.03
|
Net income
1 |
-5.184
|
64.01
|
106.7
|
63.08
|
-140.2
|
56.03
|
Net margin
|
-401.41%
|
4,528.28%
|
7,932.56%
|
3,376.36%
|
-7,750.35%
|
2,769.44%
|
EPS
2 |
-0.1397
|
1.684
|
2.517
|
1.141
|
-2.451
|
0.9462
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4600
|
0.4600
|
0.6300
|
1.020
|
0.5000
|
0.4300
|
Announcement Date
|
3/5/19
|
3/4/20
|
3/8/21
|
3/9/22
|
3/3/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.57
|
4.33
|
3.61
|
0.94
|
1.35
|
0.69
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-3.08%
|
30.6%
|
37.2%
|
15.9%
|
-37.2%
|
17.5%
|
ROA (Net income/ Total Assets)
|
-0.28%
|
-0.36%
|
-0.39%
|
-0.41%
|
-0.32%
|
-0.3%
|
Assets
1 |
1,862
|
-17,667
|
-27,394
|
-15,492
|
43,690
|
-18,796
|
Book Value Per Share
2 |
4.940
|
6.190
|
7.980
|
8.250
|
5.230
|
5.750
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/19
|
3/4/20
|
3/8/21
|
3/9/22
|
3/3/23
|
3/7/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.60% | 299M | | +2.90% | 12.51B | | +6.03% | 9.05B | | -4.26% | 5.35B | | +4.00% | 5.31B | | +5.91% | 5.2B | | +10.02% | 4.32B | | +14.35% | 4.33B | | +1.29% | 3.97B | | +3.58% | 3.85B |
Closed End Funds
|