Market Closed -
OTC Markets
09:38:40 2024-06-11 EDT
|
5-day change
|
1st Jan Change
|
0.24
USD
|
-8.52%
|
|
-.--%
|
-4.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
231.5
|
289.3
|
341.4
|
873.8
|
978
|
538.2
|
Enterprise Value (EV)
1 |
14.72
|
147.1
|
154.9
|
427.8
|
876
|
257.8
|
P/E ratio
|
2.04
x
|
3.73
x
|
1.67
x
|
2.71
x
|
5.69
x
|
3.59
x
|
Yield
|
10%
|
8%
|
10.2%
|
15.9%
|
4.73%
|
4.3%
|
Capitalization / Revenue
|
0.63
x
|
0.78
x
|
0.65
x
|
1.12
x
|
1.64
x
|
0.88
x
|
EV / Revenue
|
0.04
x
|
0.4
x
|
0.29
x
|
0.55
x
|
1.47
x
|
0.42
x
|
EV / EBITDA
|
0.11
x
|
1.41
x
|
0.61
x
|
0.92
x
|
3.35
x
|
0.95
x
|
EV / FCF
|
0.28
x
|
-2.74
x
|
1.62
x
|
1.02
x
|
-5.33
x
|
2.59
x
|
FCF Yield
|
357%
|
-36.5%
|
61.7%
|
98.1%
|
-18.8%
|
38.6%
|
Price to Book
|
0.48
x
|
0.54
x
|
0.48
x
|
1
x
|
1.08
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
1,157,339
|
1,157,339
|
1,157,339
|
1,157,339
|
1,157,339
|
1,157,339
|
Reference price
2 |
0.2000
|
0.2500
|
0.2950
|
0.7550
|
0.8450
|
0.4650
|
Announcement Date
|
19-02-28
|
20-02-28
|
21-02-25
|
22-02-25
|
23-02-24
|
24-02-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
368.2
|
368.6
|
526.3
|
781.7
|
594.6
|
614.7
|
EBITDA
1 |
134.4
|
104
|
252.4
|
462.7
|
261.8
|
270.8
|
EBIT
1 |
124.1
|
74.61
|
223.8
|
436
|
228.6
|
204.7
|
Operating Margin
|
33.7%
|
20.24%
|
42.52%
|
55.78%
|
38.45%
|
33.3%
|
Earnings before Tax (EBT)
1 |
135.3
|
81.63
|
208.9
|
460.9
|
248.8
|
215.1
|
Net income
1 |
113.3
|
77.66
|
204.2
|
322.3
|
171.7
|
150.1
|
Net margin
|
30.78%
|
21.07%
|
38.79%
|
41.23%
|
28.88%
|
24.42%
|
EPS
2 |
0.0979
|
0.0671
|
0.1764
|
0.2784
|
0.1484
|
0.1296
|
Free Cash Flow
1 |
52.58
|
-53.72
|
95.67
|
419.7
|
-164.4
|
99.52
|
FCF margin
|
14.28%
|
-14.57%
|
18.18%
|
53.7%
|
-27.66%
|
16.19%
|
FCF Conversion (EBITDA)
|
39.13%
|
-
|
37.9%
|
90.71%
|
-
|
36.75%
|
FCF Conversion (Net income)
|
46.4%
|
-
|
46.85%
|
130.25%
|
-
|
66.3%
|
Dividend per Share
2 |
0.0200
|
0.0200
|
0.0300
|
0.1200
|
0.0400
|
0.0200
|
Announcement Date
|
19-02-28
|
20-02-28
|
21-02-25
|
22-02-25
|
23-02-24
|
24-02-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
217
|
142
|
186
|
446
|
102
|
280
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
52.6
|
-53.7
|
95.7
|
420
|
-164
|
99.5
|
ROE (net income / shareholders' equity)
|
26.1%
|
15.3%
|
32.7%
|
40.6%
|
19.3%
|
15.5%
|
ROA (Net income/ Total Assets)
|
14.1%
|
7.19%
|
17.9%
|
27.3%
|
12.9%
|
10.9%
|
Assets
1 |
802.7
|
1,080
|
1,141
|
1,179
|
1,333
|
1,374
|
Book Value Per Share
2 |
0.4100
|
0.4600
|
0.6200
|
0.7500
|
0.7800
|
0.8900
|
Cash Flow per Share
2 |
0.1800
|
0.1200
|
0.1600
|
0.3800
|
0.0900
|
0.0900
|
Capex
1 |
90.1
|
89.2
|
58.4
|
41.1
|
88.4
|
106
|
Capex / Sales
|
24.46%
|
24.2%
|
11.1%
|
5.26%
|
14.86%
|
17.24%
|
Announcement Date
|
19-02-28
|
20-02-28
|
21-02-25
|
22-02-25
|
23-02-24
|
24-02-28
|
|
1st Jan change
|
Capi.
|
---|
| -10.12% | 37.51B | | +26.42% | 26.1B | | +7.65% | 20.16B | | -25.83% | 20.02B | | +8.45% | 19.86B | | -16.26% | 18.6B | | +9.81% | 9.24B | | -19.45% | 8.62B | | -.--% | 7.8B |
Other Steel
|