Delayed
OTC Markets
14:58:04 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
16.75
USD
|
-2.62%
|
|
+1.21%
|
-8.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
117.5
|
103.1
|
142.4
|
95.53
|
85.8
|
78.26
|
Enterprise Value (EV)
1 |
117.5
|
103.1
|
142.4
|
95.53
|
85.8
|
78.26
|
P/E ratio
|
10.5
x
|
8.98
x
|
9.71
x
|
5.48
x
|
8.51
x
|
7.61
x
|
Yield
|
2.03%
|
2.33%
|
1.75%
|
2.84%
|
3.31%
|
3.7%
|
Capitalization / Revenue
|
2.34
x
|
1.94
x
|
2.34
x
|
1.51
x
|
1.33
x
|
1.17
x
|
EV / Revenue
|
2.34
x
|
1.94
x
|
2.34
x
|
1.51
x
|
1.33
x
|
1.17
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
4,895
|
4,795
|
4,716
|
4,674
|
4,689
|
4,672
|
Reference price
2 |
24.00
|
21.50
|
30.20
|
20.44
|
18.30
|
16.75
|
Announcement Date
|
20-01-23
|
21-01-15
|
22-02-17
|
23-01-21
|
24-01-15
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
50.12
|
53.14
|
60.87
|
63.4
|
64.39
|
66.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
11.4
|
11.75
|
15.01
|
17.63
|
10.12
|
10.4
|
Net margin
|
22.74%
|
22.11%
|
24.66%
|
27.81%
|
15.72%
|
15.59%
|
EPS
2 |
2.292
|
2.395
|
3.110
|
3.730
|
2.151
|
2.200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4880
|
0.5000
|
0.5300
|
0.5800
|
0.6050
|
0.6200
|
Announcement Date
|
20-01-23
|
21-01-15
|
22-02-17
|
23-01-21
|
24-01-15
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
14.61
|
-
|
15.99
|
18.82
|
15.98
|
-
|
16.29
|
16.27
|
15.03
|
16.3
|
16.5
|
16.8
|
17
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2.008
|
4.273
|
4.064
|
-
|
3.344
|
3.695
|
3.042
|
2.478
|
0.9048
|
-
|
-
|
-
|
-
|
Net margin
|
13.74%
|
-
|
25.41%
|
-
|
20.93%
|
-
|
18.67%
|
15.23%
|
6.02%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.4290
|
0.9020
|
0.8610
|
1.261
|
0.7100
|
0.7800
|
0.6480
|
0.5260
|
0.1920
|
0.5500
|
0.5400
|
0.5700
|
0.5400
|
Dividend per Share
|
0.1400
|
-
|
0.1400
|
0.1500
|
0.1500
|
-
|
0.1500
|
0.1500
|
0.1550
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-17
|
22-04-19
|
22-07-19
|
22-10-24
|
23-01-21
|
23-04-22
|
23-07-23
|
23-10-15
|
24-01-15
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.5%
|
10.3%
|
11.9%
|
17.2%
|
11.4%
|
-
|
ROA (Net income/ Total Assets)
|
1.26%
|
1.06%
|
1.14%
|
1.3%
|
0.72%
|
-
|
Assets
1 |
906.5
|
1,108
|
1,317
|
1,357
|
1,400
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-01-23
|
21-01-15
|
22-02-17
|
23-01-21
|
24-01-15
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -8.47% | 78.26M | | +12.46% | 551B | | +9.41% | 291B | | +10.73% | 249B | | +21.30% | 208B | | +16.78% | 171B | | +10.32% | 166B | | +10.94% | 162B | | -10.36% | 138B | | +1.13% | 138B |
Other Banks
|