Market Closed -
OTC Markets
15:15:01 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
0.7798
USD
|
-2.52%
|
|
-1.17%
|
+8.35%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.939
|
5.957
|
3.995
|
5.811
|
5.339
|
5.161
|
Enterprise Value (EV)
1 |
4.372
|
5.313
|
3.346
|
4.609
|
3.87
|
3.313
|
P/E ratio
|
9.73
x
|
13.3
x
|
-60.4
x
|
8.92
x
|
12.4
x
|
11
x
|
Yield
|
5.88%
|
4.88%
|
1.82%
|
5%
|
5.44%
|
5.63%
|
Capitalization / Revenue
|
2.27
x
|
1.94
x
|
1.68
x
|
1.89
x
|
1.62
x
|
1.47
x
|
EV / Revenue
|
2.01
x
|
1.73
x
|
1.41
x
|
1.5
x
|
1.18
x
|
0.94
x
|
EV / EBITDA
|
8.11
x
|
11.2
x
|
14.1
x
|
8.43
x
|
6.32
x
|
5.36
x
|
EV / FCF
|
9.87
x
|
24.4
x
|
27
x
|
13
x
|
12.1
x
|
6.66
x
|
FCF Yield
|
10.1%
|
4.11%
|
3.7%
|
7.67%
|
8.25%
|
15%
|
Price to Book
|
1.65
x
|
2.03
x
|
1.55
x
|
1.98
x
|
1.74
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
7,264
|
7,264
|
7,264
|
7,264
|
7,264
|
7,264
|
Reference price
2 |
0.6800
|
0.8201
|
0.5500
|
0.8000
|
0.7351
|
0.7106
|
Announcement Date
|
19-02-25
|
20-02-24
|
21-02-26
|
22-02-25
|
23-02-24
|
24-02-26
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2.173
|
3.07
|
2.372
|
3.072
|
3.287
|
3.51
|
EBITDA
1 |
0.5389
|
0.4755
|
0.237
|
0.5468
|
0.6122
|
0.6186
|
EBIT
1 |
0.5377
|
0.4735
|
0.2334
|
0.5417
|
0.6078
|
0.6148
|
Operating Margin
|
24.74%
|
15.42%
|
9.84%
|
17.63%
|
18.49%
|
17.52%
|
Earnings before Tax (EBT)
1 |
0.5379
|
0.4741
|
0.2338
|
0.7703
|
0.6082
|
0.6503
|
Net income
1 |
0.5079
|
0.4491
|
-0.0662
|
0.6511
|
0.432
|
0.4673
|
Net margin
|
23.37%
|
14.63%
|
-2.79%
|
21.19%
|
13.14%
|
13.31%
|
EPS
2 |
0.0699
|
0.0618
|
-0.009110
|
0.0896
|
0.0595
|
0.0643
|
Free Cash Flow
1 |
0.443
|
0.2182
|
0.1237
|
0.3536
|
0.3191
|
0.4975
|
FCF margin
|
20.38%
|
7.11%
|
5.22%
|
11.51%
|
9.71%
|
14.17%
|
FCF Conversion (EBITDA)
|
82.2%
|
45.88%
|
52.21%
|
64.66%
|
52.12%
|
80.43%
|
FCF Conversion (Net income)
|
87.23%
|
48.58%
|
-
|
54.3%
|
73.87%
|
106.46%
|
Dividend per Share
2 |
0.0400
|
0.0400
|
0.0100
|
0.0400
|
0.0400
|
0.0400
|
Announcement Date
|
19-02-25
|
20-02-24
|
21-02-26
|
22-02-25
|
23-02-24
|
24-02-26
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.57
|
0.64
|
0.65
|
1.2
|
1.47
|
1.85
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.44
|
0.22
|
0.12
|
0.35
|
0.32
|
0.5
|
ROE (net income / shareholders' equity)
|
17.3%
|
15.1%
|
-2.41%
|
23.6%
|
14.4%
|
14.9%
|
ROA (Net income/ Total Assets)
|
8.16%
|
6.89%
|
3.5%
|
7.92%
|
8.68%
|
8.94%
|
Assets
1 |
6.221
|
6.522
|
-1.888
|
8.226
|
4.978
|
5.226
|
Book Value Per Share
2 |
0.4100
|
0.4000
|
0.3500
|
0.4000
|
0.4200
|
0.4400
|
Cash Flow per Share
2 |
0.1500
|
0.1500
|
0.1700
|
0.2000
|
0.2200
|
0.2600
|
Capex
|
-
|
0
|
-
|
-
|
-
|
0
|
Capex / Sales
|
-
|
0.11%
|
-
|
-
|
-
|
0.03%
|
Announcement Date
|
19-02-25
|
20-02-24
|
21-02-26
|
22-02-25
|
23-02-24
|
24-02-26
|
|
1st Jan change
|
Capi.
|
---|
| +8.35% | 5.66M | | -14.05% | 184B | | +36.97% | 86.04B | | +1.38% | 37.31B | | -9.93% | 22.26B | | -7.49% | 22.12B | | +64.73% | 12.41B | | -27.32% | 11.93B | | +1.92% | 7.32B | | +3.76% | 5.24B |
Quick Service Restaurants
|