Market Closed -
OTC Markets
15:59:59 2024-06-24 EDT
|
5-day change
|
1st Jan Change
|
12.55
USD
|
+5.46%
|
|
+6.36%
|
+11.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,029
|
5,290
|
5,144
|
2,090
|
2,658
|
2,976
|
-
|
-
|
Enterprise Value (EV)
1 |
2,135
|
5,305
|
5,154
|
2,448
|
3,067
|
3,290
|
3,140
|
2,930
|
P/E ratio
|
-30.7
x
|
350
x
|
67.6
x
|
177
x
|
74.8
x
|
39.8
x
|
38.5
x
|
20.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.38
x
|
9.5
x
|
5.76
x
|
2.05
x
|
2.52
x
|
2.65
x
|
2.46
x
|
2.24
x
|
EV / Revenue
|
9.86
x
|
9.53
x
|
5.77
x
|
2.41
x
|
2.91
x
|
2.92
x
|
2.6
x
|
2.21
x
|
EV / EBITDA
|
64.5
x
|
29.5
x
|
16.7
x
|
7.86
x
|
9.41
x
|
9.36
x
|
8.51
x
|
7.42
x
|
EV / FCF
|
-20
x
|
147
x
|
-92.4
x
|
-117
x
|
622
x
|
30
x
|
22.2
x
|
17.9
x
|
FCF Yield
|
-4.99%
|
0.68%
|
-1.08%
|
-0.86%
|
0.16%
|
3.33%
|
4.51%
|
5.58%
|
Price to Book
|
2.23
x
|
5.67
x
|
2.78
x
|
1.26
x
|
1.38
x
|
1.67
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
206,226
|
216,096
|
230,651
|
236,555
|
237,011
|
237,214
|
-
|
-
|
Reference price
2 |
9.839
|
24.48
|
22.30
|
8.835
|
11.22
|
12.55
|
12.55
|
12.55
|
Announcement Date
|
20-03-26
|
21-03-17
|
22-03-01
|
23-02-28
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
216.4
|
556.6
|
893.6
|
1,017
|
1,055
|
1,125
|
1,208
|
1,328
|
EBITDA
1 |
33.1
|
179.6
|
307.8
|
311.5
|
325.8
|
351.4
|
368.8
|
395.1
|
EBIT
1 |
-28.71
|
106.1
|
214.8
|
209.6
|
184.6
|
227.9
|
223.1
|
239.5
|
Operating Margin
|
-13.27%
|
19.06%
|
24.04%
|
20.6%
|
17.51%
|
20.26%
|
18.46%
|
18.04%
|
Earnings before Tax (EBT)
1 |
-53.39
|
102.9
|
205
|
108.4
|
156
|
207.4
|
205.2
|
222.4
|
Net income
1 |
-62.03
|
14.99
|
75.44
|
11.98
|
36.27
|
74.49
|
78
|
162.5
|
Net margin
|
-28.67%
|
2.69%
|
8.44%
|
1.18%
|
3.44%
|
6.62%
|
6.45%
|
12.24%
|
EPS
2 |
-0.3200
|
0.0700
|
0.3300
|
0.0500
|
0.1500
|
0.3152
|
0.3256
|
0.6000
|
Free Cash Flow
1 |
-106.6
|
36.12
|
-55.8
|
-20.94
|
4.933
|
109.5
|
141.6
|
163.6
|
FCF margin
|
-49.25%
|
6.49%
|
-6.24%
|
-2.06%
|
0.47%
|
9.73%
|
11.71%
|
12.32%
|
FCF Conversion (EBITDA)
|
-
|
20.11%
|
-
|
-
|
1.51%
|
31.17%
|
38.38%
|
41.4%
|
FCF Conversion (Net income)
|
-
|
240.91%
|
-
|
-
|
13.6%
|
147.02%
|
181.47%
|
100.67%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-26
|
21-03-17
|
22-03-01
|
23-02-28
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
243.6
|
242.6
|
254.3
|
261.2
|
259.3
|
248.5
|
252.4
|
275.4
|
278.2
|
275.8
|
277.4
|
283.6
|
289.7
|
292.8
|
300.9
|
EBITDA
1 |
76.01
|
67.04
|
78.74
|
84.46
|
81.24
|
76.23
|
75.82
|
82.99
|
90.8
|
90.55
|
85.29
|
87.25
|
88.74
|
89.21
|
91.75
|
EBIT
1 |
54.38
|
54.55
|
62.26
|
48.76
|
43.99
|
44.2
|
41.06
|
49.03
|
50.34
|
70.67
|
52.49
|
53.63
|
54.31
|
60
|
61.39
|
Operating Margin
|
22.33%
|
22.49%
|
24.48%
|
18.67%
|
16.97%
|
17.78%
|
16.27%
|
17.8%
|
18.09%
|
25.62%
|
18.92%
|
18.91%
|
18.75%
|
20.49%
|
20.4%
|
Earnings before Tax (EBT)
1 |
50.46
|
60.82
|
63.07
|
43.12
|
-58.57
|
43.04
|
39.46
|
45.33
|
28.22
|
63.5
|
47.61
|
48.59
|
49.83
|
55.13
|
56.54
|
Net income
1 |
22.81
|
28.94
|
24.44
|
9.829
|
-51.23
|
9.139
|
13.4
|
10.51
|
3.216
|
31.08
|
13.6
|
14.04
|
15.57
|
16.17
|
16.65
|
Net margin
|
9.36%
|
11.93%
|
9.61%
|
3.76%
|
-19.76%
|
3.68%
|
5.31%
|
3.82%
|
1.16%
|
11.27%
|
4.9%
|
4.95%
|
5.38%
|
5.52%
|
5.53%
|
EPS
2 |
0.1000
|
0.1200
|
0.1000
|
0.0400
|
-0.2200
|
0.0400
|
0.0500
|
0.0500
|
0.0100
|
0.1300
|
0.0604
|
0.0631
|
0.0673
|
0.0650
|
0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-01
|
22-05-04
|
22-08-03
|
22-11-02
|
23-02-28
|
23-05-03
|
23-08-08
|
23-11-09
|
24-02-28
|
24-05-09
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
106
|
15.3
|
9.51
|
358
|
409
|
313
|
164
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
Leverage (Debt/EBITDA)
|
3.19
x
|
0.0852
x
|
0.0309
x
|
1.15
x
|
1.254
x
|
0.8914
x
|
0.4448
x
|
-
|
Free Cash Flow
1 |
-107
|
36.1
|
-55.8
|
-20.9
|
4.93
|
110
|
142
|
164
|
ROE (net income / shareholders' equity)
|
-10.4%
|
1.75%
|
5.96%
|
4.55%
|
2.15%
|
3.15%
|
1.9%
|
7%
|
ROA (Net income/ Total Assets)
|
-7.87%
|
1.21%
|
4.03%
|
3.1%
|
1.47%
|
10%
|
5.65%
|
5.1%
|
Assets
1 |
788.4
|
1,238
|
1,872
|
385.8
|
2,462
|
744.9
|
1,381
|
3,186
|
Book Value Per Share
2 |
4.410
|
4.320
|
8.030
|
6.990
|
8.100
|
7.520
|
-
|
-
|
Cash Flow per Share
2 |
-0.0900
|
0.4500
|
0.5800
|
0.6700
|
0.9400
|
1.080
|
1.060
|
1.360
|
Capex
1 |
88.6
|
59.8
|
188
|
180
|
220
|
110
|
79.6
|
117
|
Capex / Sales
|
40.92%
|
10.74%
|
21.02%
|
17.64%
|
20.87%
|
9.76%
|
6.58%
|
8.8%
|
Announcement Date
|
20-03-26
|
21-03-17
|
22-03-01
|
23-02-28
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
12.55
USD Average target price
20.4
USD Spread / Average Target +62.60% Consensus |