Market Closed -
Nasdaq
04:30:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
14.55
USD
|
+1.59%
|
|
-1.56%
|
-18.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
113.2
|
142.9
|
99.02
|
122.6
|
134.9
|
90.33
|
Enterprise Value (EV)
1 |
159.3
|
103.9
|
16.48
|
-29.86
|
209.3
|
114.3
|
P/E ratio
|
22.8
x
|
18.2
x
|
18.4
x
|
14.5
x
|
15
x
|
11.7
x
|
Yield
|
2.02%
|
1.75%
|
2.53%
|
2.14%
|
1.93%
|
3.12%
|
Capitalization / Revenue
|
2.59
x
|
3
x
|
2.05
x
|
2.32
x
|
2.4
x
|
1.52
x
|
EV / Revenue
|
3.64
x
|
2.18
x
|
0.34
x
|
-0.56
x
|
3.72
x
|
1.92
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.11
x
|
1.3
x
|
0.85
x
|
1.01
x
|
1.37
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
5,183
|
5,199
|
5,222
|
5,246
|
4,997
|
5,038
|
Reference price
2 |
21.83
|
27.49
|
18.96
|
23.37
|
27.00
|
17.93
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/30/21
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
43.7
|
47.58
|
48.42
|
52.88
|
56.24
|
59.47
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
5.198
|
8.94
|
5.91
|
9.736
|
10.58
|
9.064
|
Net income
1 |
4.919
|
7.86
|
5.389
|
8.44
|
9.108
|
7.73
|
Net margin
|
11.26%
|
16.52%
|
11.13%
|
15.96%
|
16.2%
|
13%
|
EPS
2 |
0.9567
|
1.510
|
1.030
|
1.610
|
1.796
|
1.538
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4400
|
0.4800
|
0.4800
|
0.5000
|
0.5200
|
0.5600
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/30/21
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
46.1
|
-
|
-
|
-
|
74.4
|
24
|
Net Cash position
1 |
-
|
39
|
82.5
|
152
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.96%
|
7.42%
|
4.75%
|
7.09%
|
8.3%
|
7.52%
|
ROA (Net income/ Total Assets)
|
0.49%
|
0.75%
|
0.47%
|
0.66%
|
0.68%
|
0.55%
|
Assets
1 |
1,010
|
1,046
|
1,141
|
1,282
|
1,347
|
1,401
|
Book Value Per Share
2 |
19.70
|
21.10
|
22.40
|
23.10
|
19.80
|
21.20
|
Cash Flow per Share
2 |
8.140
|
17.30
|
23.10
|
35.90
|
3.850
|
15.60
|
Capex
1 |
0.48
|
1.78
|
0.92
|
1.51
|
1.35
|
1.05
|
Capex / Sales
|
1.09%
|
3.75%
|
1.91%
|
2.86%
|
2.41%
|
1.77%
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/30/21
|
3/31/22
|
3/31/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.85% | 73.34M | | +18.60% | 210B | | +2.39% | 73.14B | | +8.29% | 54.82B | | +1.36% | 47.1B | | +13.64% | 47B | | +21.47% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|