Market Closed -
OTC Markets
15:20:38 2023-01-19 EST
|
5-day change
|
1st Jan Change
|
0.445
USD
|
+0.07%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25,971
|
28,568
|
2,855
|
4,428
|
4,829
|
2,639
|
Enterprise Value (EV)
1 |
25,852
|
28,513
|
2,233
|
4,396
|
4,732
|
2,422
|
P/E ratio
|
205
x
|
-114
x
|
10.1
x
|
26.7
x
|
-14.2
x
|
-8.26
x
|
Yield
|
0.1%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
126
x
|
-193
x
|
6.04
x
|
29.9
x
|
-23.1
x
|
-13
x
|
EV / Revenue
|
126
x
|
-192
x
|
4.73
x
|
29.7
x
|
-22.7
x
|
-11.9
x
|
EV / EBITDA
|
218
x
|
-123
x
|
5.76
x
|
77.8
x
|
-15.7
x
|
-7.69
x
|
EV / FCF
|
-166
x
|
406
x
|
10
x
|
176
x
|
-28.1
x
|
-12.7
x
|
FCF Yield
|
-0.6%
|
0.25%
|
9.99%
|
0.57%
|
-3.56%
|
-7.85%
|
Price to Book
|
70.4
x
|
325
x
|
2.57
x
|
3.48
x
|
4.4
x
|
2.67
x
|
Nbr of stocks (in thousands)
|
1,236,722
|
1,236,722
|
1,327,874
|
1,350,005
|
1,420,290
|
1,561,434
|
Reference price
2 |
21.00
|
23.10
|
2.150
|
3.280
|
3.400
|
1.690
|
Announcement Date
|
19-04-03
|
20-03-29
|
21-04-13
|
22-04-27
|
23-04-26
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
205.8
|
-148.3
|
472.5
|
148.1
|
-208.8
|
-203.2
|
EBITDA
1 |
118.5
|
-230.9
|
387.8
|
56.52
|
-301.7
|
-314.8
|
EBIT
1 |
113
|
-237.2
|
378
|
42.43
|
-314.2
|
-327
|
Operating Margin
|
54.89%
|
159.98%
|
80%
|
28.66%
|
150.46%
|
160.9%
|
Earnings before Tax (EBT)
1 |
148
|
-273.5
|
353.4
|
92.02
|
-331.2
|
-302.5
|
Net income
1 |
128.6
|
-250.8
|
283.4
|
165.1
|
-331.2
|
-310.9
|
Net margin
|
62.46%
|
169.12%
|
59.97%
|
111.52%
|
158.59%
|
152.99%
|
EPS
2 |
0.1024
|
-0.2028
|
0.2136
|
0.1227
|
-0.2397
|
-0.2045
|
Free Cash Flow
1 |
-155.3
|
70.15
|
223
|
24.98
|
-168.5
|
-190.1
|
FCF margin
|
-75.47%
|
-47.31%
|
47.2%
|
16.87%
|
80.69%
|
93.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
57.51%
|
44.2%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
78.7%
|
15.13%
|
-
|
-
|
Dividend per Share
2 |
0.0200
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-03
|
20-03-29
|
21-04-13
|
22-04-27
|
23-04-26
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
119
|
55.3
|
622
|
32.3
|
97
|
217
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-155
|
70.2
|
223
|
25
|
-169
|
-190
|
ROE (net income / shareholders' equity)
|
62%
|
-110%
|
47.3%
|
13.9%
|
-28%
|
-29.8%
|
ROA (Net income/ Total Assets)
|
12.8%
|
-24.9%
|
26.2%
|
1.84%
|
-14.7%
|
-17.9%
|
Assets
1 |
1,002
|
1,008
|
1,081
|
8,990
|
2,257
|
1,738
|
Book Value Per Share
2 |
0.3000
|
0.0700
|
0.8400
|
0.9400
|
0.7700
|
0.6300
|
Cash Flow per Share
2 |
0.2500
|
0.1700
|
0.1400
|
0.0800
|
0.0700
|
0.1100
|
Capex
1 |
0.14
|
5.09
|
19.7
|
0.22
|
1.05
|
2.77
|
Capex / Sales
|
0.07%
|
-3.43%
|
4.17%
|
0.15%
|
-0.5%
|
-1.36%
|
Announcement Date
|
19-04-03
|
20-03-29
|
21-04-13
|
22-04-27
|
23-04-26
|
24-04-24
|
|
1st Jan change
|
Capi.
|
---|
| +24.02% | 83.74B | | +13.38% | 18.04B | | +50.21% | 16.69B | | +11.77% | 15.04B | | -2.68% | 12.55B | | +2.11% | 11.35B | | +9.13% | 11.16B | | +27.75% | 10.09B | | -2.63% | 9.68B |
Other Holding Companies
|