Market Closed -
Nyse
04:10:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
10.87
USD
|
+0.93%
|
|
+2.55%
|
+3.23%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,079
|
1,083
|
1,197
|
1,172
|
1,107
|
897.7
|
Enterprise Value (EV)
1 |
1,831
|
1,856
|
1,998
|
1,949
|
1,866
|
1,597
|
P/E ratio
|
29.4
x
|
19.2
x
|
7.33
x
|
-277
x
|
-159
x
|
-5.45
x
|
Yield
|
5.01%
|
4.37%
|
3.94%
|
4.22%
|
4.54%
|
5.13%
|
Capitalization / Revenue
|
13.3
x
|
13.5
x
|
14.9
x
|
15.5
x
|
16
x
|
12.1
x
|
EV / Revenue
|
22.6
x
|
23.1
x
|
24.9
x
|
25.8
x
|
26.9
x
|
21.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
52.7
x
|
60.1
x
|
93.8
x
|
57.5
x
|
34.4
x
|
-208
x
|
FCF Yield
|
1.9%
|
1.66%
|
1.07%
|
1.74%
|
2.91%
|
-0.48%
|
Price to Book
|
0.88
x
|
0.88
x
|
0.89
x
|
0.91
x
|
0.89
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
87,619
|
87,619
|
87,235
|
87,235
|
87,235
|
87,235
|
Reference price
2 |
12.31
|
12.36
|
13.72
|
13.44
|
12.69
|
10.29
|
Announcement Date
|
5/7/18
|
5/7/19
|
5/7/20
|
5/6/21
|
5/6/22
|
5/5/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
80.86
|
80.43
|
80.09
|
75.67
|
69.36
|
73.94
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
62.2
|
62.13
|
61.95
|
56.92
|
50.59
|
57.12
|
Operating Margin
|
76.92%
|
77.25%
|
77.35%
|
75.22%
|
72.94%
|
77.24%
|
Earnings before Tax (EBT)
1 |
36.7
|
56.11
|
163.3
|
-4.239
|
-6.942
|
-164.7
|
Net income
1 |
36.7
|
56.11
|
163.3
|
-4.239
|
-6.942
|
-164.7
|
Net margin
|
45.39%
|
69.77%
|
203.89%
|
-5.6%
|
-10.01%
|
-222.72%
|
EPS
2 |
0.4189
|
0.6432
|
1.872
|
-0.0486
|
-0.0796
|
-1.888
|
Free Cash Flow
1 |
34.73
|
30.89
|
21.29
|
33.93
|
54.3
|
-7.665
|
FCF margin
|
42.95%
|
38.4%
|
26.59%
|
44.84%
|
78.29%
|
-10.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
94.63%
|
55.04%
|
13.04%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6165
|
0.5400
|
0.5400
|
0.5670
|
0.5760
|
0.5280
|
Announcement Date
|
5/7/18
|
5/7/19
|
5/7/20
|
5/6/21
|
5/6/22
|
5/5/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
752
|
773
|
801
|
777
|
759
|
699
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
34.7
|
30.9
|
21.3
|
33.9
|
54.3
|
-7.67
|
ROE (net income / shareholders' equity)
|
2.97%
|
4.56%
|
12.7%
|
-0.32%
|
-0.55%
|
-14.6%
|
ROA (Net income/ Total Assets)
|
1.93%
|
1.94%
|
1.86%
|
1.68%
|
1.53%
|
1.9%
|
Assets
1 |
1,898
|
2,893
|
8,786
|
-252.8
|
-452.8
|
-8,690
|
Book Value Per Share
2 |
14.00
|
14.10
|
15.50
|
14.80
|
14.20
|
11.80
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
-
|
-
|
0.1500
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/7/18
|
5/7/19
|
5/7/20
|
5/6/21
|
5/6/22
|
5/5/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.23% | 948M | | +2.90% | 12.53B | | +10.78% | 9.46B | | +10.40% | 5.66B | | +7.80% | 5.3B | | +10.77% | 4.35B | | +14.15% | 4.35B | | +1.77% | 4.07B | | +5.13% | 3.91B | | -2.36% | 3.21B |
Closed End Funds
|