Market Closed -
OTC Markets
15:55:50 2024-06-21 EDT
|
5-day change
|
1st Jan Change
|
5.71
USD
|
+0.18%
|
|
-0.40%
|
-7.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
145.3
|
141.6
|
98.49
|
136.9
|
160.5
|
140.2
|
Enterprise Value (EV)
1 |
54.19
|
84.46
|
12.24
|
33.31
|
187.4
|
218.7
|
P/E ratio
|
11.5
x
|
15.2
x
|
9.41
x
|
8.31
x
|
9.78
x
|
10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
0.59%
|
2.6%
|
Capitalization / Revenue
|
4.06
x
|
3.99
x
|
2.8
x
|
3.1
x
|
3.33
x
|
3.01
x
|
EV / Revenue
|
1.51
x
|
2.38
x
|
0.35
x
|
0.76
x
|
3.89
x
|
4.69
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.11
x
|
0.99
x
|
0.64
x
|
0.8
x
|
0.89
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
22,535
|
22,657
|
22,745
|
23,196
|
23,785
|
22,763
|
Reference price
2 |
6.450
|
6.250
|
4.330
|
5.900
|
6.750
|
6.160
|
Announcement Date
|
4/5/19
|
5/1/20
|
9/8/21
|
4/12/22
|
10/25/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
35.78
|
35.45
|
35.18
|
44.1
|
48.17
|
46.64
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
16.03
|
13.44
|
14.55
|
22.43
|
21.87
|
18.43
|
Net income
1 |
12.93
|
9.48
|
10.58
|
16.68
|
16.59
|
13.78
|
Net margin
|
36.14%
|
26.74%
|
30.08%
|
37.84%
|
34.45%
|
29.54%
|
EPS
2 |
0.5600
|
0.4100
|
0.4600
|
0.7100
|
0.6900
|
0.5800
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0400
|
0.1600
|
Announcement Date
|
4/5/19
|
5/1/20
|
9/8/21
|
4/12/22
|
10/25/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
26.9
|
78.4
|
Net Cash position
1 |
91.2
|
57.1
|
86.2
|
104
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.4%
|
6.9%
|
7.12%
|
10.2%
|
9.41%
|
7.56%
|
ROA (Net income/ Total Assets)
|
1.31%
|
0.96%
|
1.03%
|
1.53%
|
1.37%
|
1.01%
|
Assets
1 |
988.8
|
984.9
|
1,025
|
1,088
|
1,213
|
1,364
|
Book Value Per Share
2 |
5.810
|
6.280
|
6.760
|
7.390
|
7.580
|
8.060
|
Cash Flow per Share
2 |
4.020
|
2.960
|
4.220
|
4.860
|
1.790
|
2.700
|
Capex
1 |
0.57
|
1.39
|
-
|
0.18
|
0.52
|
1.26
|
Capex / Sales
|
1.6%
|
3.93%
|
-
|
0.4%
|
1.08%
|
2.7%
|
Announcement Date
|
4/5/19
|
5/1/20
|
9/8/21
|
4/12/22
|
10/25/23
|
3/21/24
|
|