| Valuation | |
|---|---|
| Market Cap ($M) | 8,664.39 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 2,461.93 |
| Book Value / Share | 13.11 |
| Price / Book | n/a |
| NCAV ($M) | -1,259.68 |
| NCAV / Share | -6.71 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.03 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.93 |
| Current Ratio | 2.95 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 941.34 |
| Assets | 4,662.95 |
| Liabilities | 2,201.02 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,491.91 |
| Operating Income | 296.75 |
| Net Income | 75.02 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 358.73 |
| Cash from Investing | -100.73 |
| Cash from Financing | -199.28 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | BK LC Lux MidCo S.a r.l. | 81.10 | ||
| 13G | Financiere Agache | 5.50 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 106,805 | 466,917 | 22.87 | |
| 100,114 | 444,883 | 22.50 | |
| 108,787 | 485,997 | 22.38 | |
| 94,294 | 675,274 | 13.96 | |
| 123,706 | 622,968 | 19.86 | |
(click for more detail) |
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