Market Closed -
OTC Markets
14:09:56 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
16.06
USD
|
+0.39%
|
|
+0.39%
|
-6.61%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
105.6
|
117.3
|
90.51
|
133.8
|
117
|
117.7
|
Enterprise Value (EV)
1 |
431.8
|
437
|
369.9
|
403.3
|
204
|
240.2
|
P/E ratio
|
74.4
x
|
67.1
x
|
4.49
x
|
150
x
|
2.62
x
|
158
x
|
Yield
|
0.96%
|
2.89%
|
-
|
1.28%
|
10.1%
|
1.27%
|
Capitalization / Revenue
|
1.82
x
|
1.95
x
|
1.72
x
|
2.66
x
|
3.74
x
|
4.15
x
|
EV / Revenue
|
7.45
x
|
7.25
x
|
7.02
x
|
8.02
x
|
6.53
x
|
8.47
x
|
EV / EBITDA
|
14
x
|
14.5
x
|
17.3
x
|
17.7
x
|
18.6
x
|
23.2
x
|
EV / FCF
|
18.5
x
|
27.3
x
|
37.8
x
|
31.5
x
|
10.4
x
|
-88.3
x
|
FCF Yield
|
5.42%
|
3.66%
|
2.65%
|
3.17%
|
9.65%
|
-1.13%
|
Price to Book
|
4.91
x
|
7.47
x
|
2.59
x
|
3.66
x
|
4.6
x
|
4.8
x
|
Nbr of stocks (in thousands)
|
6,758
|
6,787
|
6,857
|
6,860
|
6,921
|
7,450
|
Reference price
2 |
15.62
|
17.29
|
13.20
|
19.50
|
16.90
|
15.80
|
Announcement Date
|
19-01-11
|
20-01-21
|
21-01-29
|
22-01-28
|
23-01-27
|
24-01-29
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
58
|
60.28
|
52.73
|
50.29
|
31.27
|
28.34
|
EBITDA
1 |
30.81
|
30.17
|
21.38
|
22.8
|
10.99
|
10.35
|
EBIT
1 |
19.29
|
18.83
|
11.04
|
13.5
|
6.992
|
7.403
|
Operating Margin
|
33.27%
|
31.23%
|
20.93%
|
26.85%
|
22.36%
|
26.12%
|
Earnings before Tax (EBT)
1 |
0.966
|
1.793
|
17.32
|
1.047
|
69.24
|
-0.575
|
Net income
1 |
1.483
|
1.787
|
20.55
|
0.927
|
45.99
|
0.76
|
Net margin
|
2.56%
|
2.96%
|
38.98%
|
1.84%
|
147.08%
|
2.68%
|
EPS
2 |
0.2100
|
0.2575
|
2.940
|
0.1300
|
6.450
|
0.1000
|
Free Cash Flow
1 |
23.4
|
16.01
|
9.787
|
12.8
|
19.69
|
-2.72
|
FCF margin
|
40.35%
|
26.56%
|
18.56%
|
25.46%
|
62.98%
|
-9.6%
|
FCF Conversion (EBITDA)
|
75.96%
|
53.07%
|
45.78%
|
56.15%
|
179.25%
|
-
|
FCF Conversion (Net income)
|
1,578.08%
|
895.87%
|
47.62%
|
1,381.26%
|
42.82%
|
-
|
Dividend per Share
2 |
0.1500
|
0.5000
|
-
|
0.2500
|
1.700
|
0.2000
|
Announcement Date
|
19-01-11
|
20-01-21
|
21-01-29
|
22-01-28
|
23-01-27
|
24-01-29
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
326
|
320
|
279
|
270
|
87.1
|
123
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.59
x
|
10.6
x
|
13.07
x
|
11.82
x
|
7.926
x
|
11.84
x
|
Free Cash Flow
1 |
23.4
|
16
|
9.79
|
12.8
|
19.7
|
-2.72
|
ROE (net income / shareholders' equity)
|
3.65%
|
8.88%
|
73.8%
|
3.33%
|
244%
|
-2.66%
|
ROA (Net income/ Total Assets)
|
3.15%
|
3.01%
|
1.85%
|
2.41%
|
1.67%
|
2.74%
|
Assets
1 |
47.04
|
59.43
|
1,111
|
38.52
|
2,761
|
27.74
|
Book Value Per Share
2 |
3.180
|
2.320
|
5.090
|
5.330
|
3.680
|
3.290
|
Cash Flow per Share
2 |
3.220
|
5.610
|
5.380
|
5.230
|
7.030
|
1.770
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-01-11
|
20-01-21
|
21-01-29
|
22-01-28
|
23-01-27
|
24-01-29
|
|
1st Jan change
|
Capi.
|
---|
| -6.61% | 120M | | -15.09% | 12.04B | | -7.21% | 5.46B | | -1.91% | 5.28B | | -11.21% | 5.15B | | -1.70% | 4.54B | | +0.51% | 4.5B | | -9.21% | 4.49B | | +3.97% | 3.86B | | -15.40% | 3.1B |
Diversified REITs
|