Market Closed -
OTC Markets
14:52:05 2024-03-13 EDT
|
5-day change
|
1st Jan Change
|
0.5124
USD
|
-8.47%
|
|
-.--%
|
+84.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,506
|
3,778
|
1,982
|
1,572
|
1,115
|
709.2
|
Enterprise Value (EV)
1 |
12,810
|
13,178
|
11,112
|
10,192
|
9,524
|
9,484
|
P/E ratio
|
9.73
x
|
6
x
|
9.38
x
|
2.85
x
|
-1.6
x
|
5.64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.15
x
|
0.1
x
|
0.06
x
|
0.04
x
|
0.04
x
|
0.02
x
|
EV / Revenue
|
0.35
x
|
0.36
x
|
0.32
x
|
0.27
x
|
0.3
x
|
0.3
x
|
EV / EBITDA
|
6.11
x
|
6.22
x
|
7.15
x
|
5.52
x
|
-54.2
x
|
7.62
x
|
EV / FCF
|
48.2
x
|
-19.1
x
|
46.8
x
|
53.5
x
|
24.1
x
|
-12.1
x
|
FCF Yield
|
2.08%
|
-5.23%
|
2.14%
|
1.87%
|
4.15%
|
-8.29%
|
Price to Book
|
0.78
x
|
0.49
x
|
0.25
x
|
0.18
x
|
0.15
x
|
0.09
x
|
Nbr of stocks (in thousands)
|
2,837,311
|
2,837,511
|
2,837,511
|
2,837,511
|
2,837,511
|
2,837,511
|
Reference price
2 |
1.941
|
1.332
|
0.6986
|
0.5541
|
0.3930
|
0.2499
|
Announcement Date
|
19-04-29
|
20-04-28
|
21-04-27
|
22-04-27
|
23-04-26
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
36,724
|
36,464
|
35,134
|
37,583
|
31,699
|
31,907
|
EBITDA
1 |
2,098
|
2,118
|
1,553
|
1,846
|
-175.7
|
1,245
|
EBIT
1 |
1,694
|
1,787
|
1,226
|
1,527
|
-503.4
|
907.9
|
Operating Margin
|
4.61%
|
4.9%
|
3.49%
|
4.06%
|
-1.59%
|
2.85%
|
Earnings before Tax (EBT)
1 |
913
|
1,017
|
406
|
909.1
|
-570.9
|
229.1
|
Net income
1 |
566
|
629.2
|
211.4
|
552
|
-698
|
125.7
|
Net margin
|
1.54%
|
1.73%
|
0.6%
|
1.47%
|
-2.2%
|
0.39%
|
EPS
2 |
0.1995
|
0.2218
|
0.0745
|
0.1945
|
-0.2460
|
0.0443
|
Free Cash Flow
1 |
266
|
-689
|
237.3
|
190.6
|
395.6
|
-785.8
|
FCF margin
|
0.72%
|
-1.89%
|
0.68%
|
0.51%
|
1.25%
|
-2.46%
|
FCF Conversion (EBITDA)
|
12.68%
|
-
|
15.28%
|
10.33%
|
-
|
-
|
FCF Conversion (Net income)
|
46.99%
|
-
|
112.23%
|
34.53%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-29
|
20-04-28
|
21-04-27
|
22-04-27
|
23-04-26
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,304
|
9,399
|
9,130
|
8,620
|
8,409
|
8,775
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.482
x
|
4.438
x
|
5.878
x
|
4.67
x
|
-47.85
x
|
7.049
x
|
Free Cash Flow
1 |
266
|
-689
|
237
|
191
|
396
|
-786
|
ROE (net income / shareholders' equity)
|
8.07%
|
8.41%
|
2.55%
|
6.51%
|
-8.57%
|
1.48%
|
ROA (Net income/ Total Assets)
|
3.93%
|
3.92%
|
2.67%
|
3.37%
|
-1.18%
|
2.35%
|
Assets
1 |
14,401
|
16,041
|
7,913
|
16,380
|
59,096
|
5,349
|
Book Value Per Share
2 |
2.490
|
2.700
|
2.820
|
3.060
|
2.710
|
2.740
|
Cash Flow per Share
2 |
0.9200
|
0.6000
|
0.6900
|
0.6000
|
0.1800
|
0.0700
|
Capex
1 |
719
|
637
|
477
|
550
|
546
|
582
|
Capex / Sales
|
1.96%
|
1.75%
|
1.36%
|
1.46%
|
1.72%
|
1.83%
|
Announcement Date
|
19-04-29
|
20-04-28
|
21-04-27
|
22-04-27
|
23-04-26
|
24-04-26
|
|