Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
28.99
USD
|
+2.08%
|
|
+4.47%
|
-6.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
146.6
|
194.2
|
133.2
|
156.2
|
183.6
|
171.5
|
Enterprise Value (EV)
1 |
190.9
|
198.5
|
16.78
|
-64.06
|
180.3
|
196.1
|
P/E ratio
|
11
x
|
13.9
x
|
11.8
x
|
10.5
x
|
11.4
x
|
11.2
x
|
Yield
|
2.13%
|
1.7%
|
2.61%
|
2.39%
|
2.21%
|
2.46%
|
Capitalization / Revenue
|
2.5
x
|
3.1
x
|
2.12
x
|
2.23
x
|
2.41
x
|
2.25
x
|
EV / Revenue
|
3.26
x
|
3.17
x
|
0.27
x
|
-0.91
x
|
2.36
x
|
2.58
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.19
x
|
1.45
x
|
0.95
x
|
1.1
x
|
1.74
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
5,995
|
5,912
|
5,788
|
5,662
|
5,638
|
5,542
|
Reference price
2 |
24.46
|
32.85
|
23.02
|
27.59
|
32.56
|
30.94
|
Announcement Date
|
3/14/19
|
3/13/20
|
3/19/21
|
3/18/22
|
3/17/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
58.58
|
62.72
|
62.78
|
70.06
|
76.32
|
76.07
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
16.01
|
17.2
|
13.85
|
18.93
|
20.3
|
19.92
|
Net income
1 |
13.38
|
14.07
|
11.36
|
15.13
|
16.12
|
15.55
|
Net margin
|
22.84%
|
22.43%
|
18.09%
|
21.6%
|
21.12%
|
20.44%
|
EPS
2 |
2.220
|
2.360
|
1.950
|
2.630
|
2.850
|
2.770
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5200
|
0.5600
|
0.6000
|
0.6600
|
0.7200
|
0.7600
|
Announcement Date
|
3/14/19
|
3/13/20
|
3/19/21
|
3/18/22
|
3/17/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
44.3
|
4.31
|
-
|
-
|
-
|
24.6
|
Net Cash position
1 |
-
|
-
|
116
|
220
|
3.26
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.2%
|
10.9%
|
8.29%
|
10.7%
|
13%
|
13.7%
|
ROA (Net income/ Total Assets)
|
1.22%
|
1.25%
|
0.88%
|
1%
|
0.99%
|
0.95%
|
Assets
1 |
1,093
|
1,124
|
1,285
|
1,520
|
1,623
|
1,629
|
Book Value Per Share
2 |
20.60
|
22.70
|
24.20
|
25.10
|
18.70
|
21.90
|
Cash Flow per Share
2 |
5.750
|
6.630
|
27.90
|
49.00
|
12.70
|
14.90
|
Capex
1 |
1.74
|
2.84
|
2.49
|
0.48
|
4.56
|
1.95
|
Capex / Sales
|
2.97%
|
4.52%
|
3.97%
|
0.69%
|
5.98%
|
2.56%
|
Announcement Date
|
3/14/19
|
3/13/20
|
3/19/21
|
3/18/22
|
3/17/23
|
3/7/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.30% | 158M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|