Delayed
OTC Markets
13:58:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
0.07
USD
|
-12.50%
|
|
-56.22%
|
-84.30%
|
Fiscal Period: January |
2022
|
2023
|
---|
Capitalization
1 |
413.5
|
153
|
Enterprise Value (EV)
1 |
2,100
|
2,013
|
P/E ratio
|
7.44
x
|
-0.76
x
|
Yield
|
2.99%
|
8.8%
|
Capitalization / Revenue
|
0.17
x
|
0.07
x
|
EV / Revenue
|
0.17
x
|
0.07
x
|
EV / EBITDA
|
2.38
x
|
-3.86
x
|
EV / FCF
|
-9,262,584
x
|
-1,298,413
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.72
x
|
-3.14
x
|
Nbr of stocks (in thousands)
|
41,181
|
40,787
|
Reference price
2 |
10.04
|
3.750
|
Announcement Date
|
22-03-18
|
23-04-04
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,314
|
2,325
|
2,241
|
2,762
|
2,418
|
2,217
|
EBITDA
1 |
240.9
|
228.1
|
130.5
|
279.7
|
173.6
|
-39.6
|
EBIT
1 |
166.3
|
156.8
|
59.6
|
207
|
100
|
-113.6
|
Operating Margin
|
7.19%
|
6.74%
|
2.66%
|
7.49%
|
4.14%
|
-5.12%
|
Earnings before Tax (EBT)
1 |
65.5
|
45.6
|
-534.5
|
240.3
|
69.7
|
-273.8
|
Net income
1 |
96.5
|
35.3
|
-546.6
|
212.3
|
56.7
|
-200.6
|
Net margin
|
4.17%
|
1.52%
|
-24.39%
|
7.69%
|
2.35%
|
-9.05%
|
EPS
2 |
2.743
|
1.001
|
-15.67
|
5.930
|
1.350
|
-4.930
|
Free Cash Flow
|
-
|
-
|
-97.3
|
284.9
|
-44.64
|
-117.8
|
FCF margin
|
-
|
-
|
-4.34%
|
10.31%
|
-1.85%
|
-5.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
101.86%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
134.2%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.3000
|
0.3300
|
Announcement Date
|
20-12-21
|
20-12-21
|
20-12-21
|
21-04-01
|
22-03-18
|
23-04-04
|
Fiscal Period: January |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
496.6
|
611
|
735.3
|
498
|
463.3
|
562.8
|
692.8
|
478.1
|
453.8
|
539.8
|
EBITDA
1 |
23.5
|
72.6
|
88.9
|
18.6
|
-8.9
|
40.2
|
48.6
|
3.5
|
-21.9
|
37.5
|
EBIT
1 |
3.3
|
52.8
|
68.9
|
-2
|
-28.8
|
19.9
|
28.1
|
-16.8
|
-40.8
|
15.1
|
Operating Margin
|
0.66%
|
8.64%
|
9.37%
|
-0.4%
|
-6.22%
|
3.54%
|
4.06%
|
-3.51%
|
-8.99%
|
2.8%
|
Earnings before Tax (EBT)
1 |
6.3
|
29.8
|
14.3
|
-50.7
|
-76.7
|
-24
|
-120.2
|
-59.5
|
-83.6
|
-31.7
|
Net income
1 |
5.2
|
22.8
|
13.6
|
-35.1
|
-56.9
|
-17.5
|
-91.1
|
-54.2
|
-73.3
|
-21.6
|
Net margin
|
1.05%
|
3.73%
|
1.85%
|
-7.05%
|
-12.28%
|
-3.11%
|
-13.15%
|
-11.34%
|
-16.15%
|
-4%
|
EPS
2 |
0.1200
|
0.5300
|
0.3200
|
-0.8600
|
-1.400
|
-0.4300
|
-2.230
|
-1.310
|
-1.760
|
-0.5100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-09-02
|
21-12-02
|
22-03-17
|
22-06-02
|
22-09-01
|
22-12-12
|
23-03-23
|
23-06-05
|
23-08-28
|
23-12-04
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
1,081
|
2,001
|
1,725
|
1,687
|
1,860
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.738
x
|
15.33
x
|
6.168
x
|
9.716
x
|
-46.97
x
|
Free Cash Flow
|
-
|
-
|
-97.3
|
285
|
-44.6
|
-118
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-543%
|
-328%
|
59%
|
-398%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.7%
|
5.58%
|
2.66%
|
-3.13%
|
Assets
1 |
-
|
-
|
-32,079
|
3,806
|
2,132
|
6,418
|
Book Value Per Share
|
-
|
10.70
|
-4.930
|
1.210
|
3.690
|
-1.190
|
Cash Flow per Share
|
-
|
1.480
|
0.7000
|
0.7900
|
0.5500
|
0.4900
|
Capex
1 |
44
|
48.4
|
78.6
|
36
|
59.1
|
96.9
|
Capex / Sales
|
1.9%
|
2.08%
|
3.51%
|
1.3%
|
2.44%
|
4.37%
|
Announcement Date
|
20-12-21
|
20-12-21
|
20-12-21
|
21-04-01
|
22-03-18
|
23-04-04
|
|