Market Closed -
OTC Markets
15:59:58 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
20.25
USD
|
-1.46%
|
|
+1.76%
|
+26.48%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
609
|
342.9
|
331.3
|
415.3
|
Enterprise Value (EV)
1 |
609
|
342.9
|
331.3
|
415.3
|
P/E ratio
|
44.1
x
|
15.6
x
|
13.8
x
|
17.2
x
|
Yield
|
1.5%
|
-
|
9.81%
|
8.1%
|
Capitalization / Revenue
|
21.6
x
|
7.65
x
|
7
x
|
8.49
x
|
EV / Revenue
|
21.6
x
|
7.65
x
|
7
x
|
8.49
x
|
EV / EBITDA
|
28,180,919
x
|
8,854,465
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
21,236
|
21,404
|
20,694
|
20,510
|
Reference price
2 |
28.68
|
16.02
|
16.01
|
20.25
|
Announcement Date
|
22-03-17
|
23-03-08
|
24-03-11
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
-
|
28.2
|
44.79
|
47.3
|
48.92
|
EBITDA
|
-
|
21.61
|
38.72
|
-
|
-
|
EBIT
1 |
-
|
11.5
|
22.52
|
24.66
|
24.64
|
Operating Margin
|
-
|
40.76%
|
50.27%
|
52.12%
|
50.36%
|
Earnings before Tax (EBT)
|
-
|
11.59
|
22.36
|
-
|
-
|
Net income
1 |
-10.68
|
11.23
|
21.98
|
24.58
|
24.9
|
Net margin
|
-
|
39.82%
|
49.06%
|
51.97%
|
50.89%
|
EPS
2 |
-1.500
|
0.6500
|
1.030
|
1.160
|
1.180
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.4300
|
-
|
1.570
|
1.640
|
Announcement Date
|
21-05-12
|
22-03-17
|
23-03-08
|
24-03-11
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
8.09
|
9.028
|
10.17
|
10.5
|
12.07
|
12.18
|
11.42
|
11.38
|
11.49
|
13.02
|
12.61
|
11.98
|
12.48
|
12.48
|
EBITDA
|
6.038
|
7.099
|
8.197
|
7.684
|
11.03
|
11.2
|
9.403
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2.758
|
4.403
|
5.113
|
3.788
|
6.71
|
6.904
|
5.842
|
5.787
|
5.983
|
7.042
|
6.977
|
5.899
|
6.396
|
6.422
|
Operating Margin
|
34.09%
|
48.77%
|
50.3%
|
36.07%
|
55.58%
|
56.71%
|
51.17%
|
50.87%
|
52.07%
|
54.08%
|
55.34%
|
49.24%
|
51.27%
|
51.44%
|
Earnings before Tax (EBT)
|
2.779
|
4.458
|
5.134
|
3.79
|
6.623
|
6.808
|
5.97
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2.697
|
4.338
|
5.017
|
3.758
|
6.51
|
6.69
|
5.868
|
5.797
|
5.958
|
6.962
|
6.869
|
5.964
|
6.462
|
6.497
|
Net margin
|
33.34%
|
48.05%
|
49.35%
|
35.79%
|
53.92%
|
54.95%
|
51.4%
|
50.96%
|
51.85%
|
53.47%
|
54.48%
|
49.79%
|
51.8%
|
52.04%
|
EPS
2 |
0.1400
|
0.2000
|
0.2300
|
0.1800
|
0.3000
|
0.3100
|
0.2700
|
0.2700
|
0.2800
|
0.3400
|
0.3300
|
0.2800
|
0.3000
|
0.3100
|
Dividend per Share
2 |
0.2400
|
0.3100
|
0.3300
|
0.3500
|
0.3700
|
-
|
0.3900
|
0.3900
|
0.3900
|
0.4000
|
0.4100
|
0.4100
|
0.4100
|
0.4100
|
Announcement Date
|
21-11-12
|
22-03-17
|
22-05-12
|
22-08-10
|
22-11-09
|
23-03-08
|
23-05-10
|
23-08-09
|
23-11-09
|
24-03-11
|
24-05-09
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-05-12
|
22-03-17
|
23-03-08
|
24-03-11
|
-
|
Last Close Price
20.25
USD Average target price
18.25
USD Spread / Average Target -9.88% Consensus |