Market Closed -
OTC Markets
15:59:59 2024-06-21 EDT
|
5-day change
|
1st Jan Change
|
1.13
USD
|
-13.08%
|
|
-20.42%
|
+5.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
17,905
|
13,716
|
4,706
|
2,028
|
6,141
|
6,485
|
-
|
Enterprise Value (EV)
1 |
17,905
|
13,716
|
4,706
|
2,028
|
6,141
|
6,485
|
6,485
|
P/E ratio
|
104
x
|
-
|
82
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.85
x
|
0.55
x
|
0.16
x
|
-
|
0.21
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.85
x
|
0.55
x
|
0.16
x
|
-
|
0.21
x
|
0.22
x
|
0.21
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-0.14
x
|
-0.12
x
|
-
|
-
|
-
|
-0.14
x
|
-0.14
x
|
Nbr of stocks (in thousands)
|
5,738,840
|
5,738,840
|
5,738,840
|
5,738,840
|
5,738,840
|
5,738,840
|
-
|
Reference price
2 |
3.120
|
2.390
|
0.8201
|
0.3534
|
1.070
|
1.130
|
1.130
|
Announcement Date
|
20-02-13
|
21-02-12
|
22-02-15
|
23-02-14
|
24-02-15
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
20,962
|
24,866
|
29,587
|
-
|
28,773
|
29,269
|
30,614
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
17,577
|
14,879
|
27,949
|
-
|
21,956
|
19,428
|
19,776
|
Net income
1 |
191
|
15
|
-
|
-
|
3
|
-
|
-
|
Net margin
|
0.91%
|
0.06%
|
-
|
-
|
0.01%
|
-
|
-
|
EPS
2 |
0.0300
|
-
|
0.0100
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-13
|
21-02-12
|
22-02-15
|
23-02-14
|
24-02-15
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
7,587
|
7,399
|
7,808
|
-
|
-
|
7,732
|
7,023
|
7,444
|
7,376
|
7,428
|
7,444
|
7,526
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
5,573
|
5,875
|
6,279
|
-
|
4,956
|
5,433
|
4,756
|
4,758
|
4,769
|
5,172
|
5,456
|
Net income
1 |
-
|
7
|
4
|
4,994
|
-
|
-14
|
-4
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
0.09%
|
0.05%
|
-
|
-
|
-0.18%
|
-0.06%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-15
|
22-05-03
|
22-07-29
|
23-08-01
|
23-10-31
|
24-02-15
|
24-04-30
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-21.80
|
-19.60
|
-
|
-
|
-8.040
|
-8.040
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-13
|
21-02-12
|
22-02-15
|
24-02-15
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
1.13
USD Average target price
1.25
USD Spread / Average Target +10.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.61% | 6.48B | | -7.40% | 84.23B | | +4.43% | 23.95B | | +28.31% | 16.76B | | +5.48% | 7.97B | | +36.50% | 4.82B | | +4.49% | 4.7B | | -14.12% | 3.21B | | -3.61% | 2.66B | | -19.12% | 2.62B |
Retail & Mortgage Banks
|