Market Closed -
Nyse
04:10:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.485
USD
|
-0.99%
|
|
-0.05%
|
-2.72%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
161
|
185.6
|
122.9
|
202.4
|
43.85
|
52.62
|
Enterprise Value (EV)
1 |
159
|
185
|
121
|
201.9
|
43.71
|
52.58
|
P/E ratio
|
-117
x
|
4.88
x
|
-2.2
x
|
2.19
x
|
-0.25
x
|
2.98
x
|
Yield
|
2.45%
|
3.69%
|
7.98%
|
2.93%
|
13.5%
|
2.82%
|
Capitalization / Revenue
|
16.7
x
|
16.2
x
|
13.9
x
|
25.1
x
|
13.4
x
|
21.3
x
|
EV / Revenue
|
16.5
x
|
16.2
x
|
13.7
x
|
25
x
|
13.4
x
|
21.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.85
x
|
0.87
x
|
0.83
x
|
0.89
x
|
1.18
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
7,012
|
6,790
|
6,706
|
6,461
|
6,220
|
6,220
|
Reference price
2 |
22.96
|
27.34
|
18.33
|
31.32
|
7.050
|
8.460
|
Announcement Date
|
1/4/19
|
1/3/20
|
1/8/21
|
1/3/22
|
12/29/22
|
12/29/23
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9.635
|
11.44
|
8.862
|
8.077
|
3.269
|
2.476
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7.084
|
8.938
|
6.647
|
5.775
|
1.911
|
1.827
|
Operating Margin
|
73.52%
|
78.12%
|
75%
|
71.5%
|
58.45%
|
73.79%
|
Earnings before Tax (EBT)
1 |
-1.34
|
37.58
|
-54.84
|
90.25
|
-176.4
|
17.87
|
Net income
1 |
-1.34
|
37.58
|
-54.84
|
90.25
|
-176.4
|
17.87
|
Net margin
|
-13.9%
|
328.43%
|
-618.84%
|
1,117.33%
|
-5,396.99%
|
721.49%
|
EPS
2 |
-0.1958
|
5.599
|
-8.334
|
14.33
|
-28.36
|
2.836
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5615
|
1.008
|
1.463
|
0.9188
|
0.9531
|
0.2387
|
Announcement Date
|
1/4/19
|
1/3/20
|
1/8/21
|
1/3/22
|
12/29/22
|
12/29/23
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.96
|
0.65
|
1.88
|
0.42
|
0.14
|
0.04
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-0.7%
|
18.9%
|
-30.7%
|
49.3%
|
-136%
|
39.2%
|
ROA (Net income/ Total Assets)
|
2.22%
|
2.78%
|
2.31%
|
1.89%
|
0.87%
|
2.39%
|
Assets
1 |
-60.28
|
1,353
|
-2,379
|
4,778
|
-20,291
|
748.3
|
Book Value Per Share
2 |
27.00
|
31.60
|
22.00
|
35.20
|
5.960
|
8.600
|
Cash Flow per Share
2 |
0.2900
|
0.1000
|
0.2900
|
0.0700
|
0.0200
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/4/19
|
1/3/20
|
1/8/21
|
1/3/22
|
12/29/22
|
12/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.72% | 59M | | +3.74% | 12.61B | | +5.50% | 9.01B | | -3.20% | 5.41B | | +2.44% | 5.25B | | +5.63% | 5.19B | | +14.36% | 4.48B | | +16.67% | 4.44B | | +1.53% | 4B | | +1.56% | 3.75B |
Closed End Funds
|