Market Closed -
OTC Markets
15:45:37 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
0.7446
USD
|
-17.27%
|
|
-12.40%
|
+26.20%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
250.4
|
171.9
|
109.6
|
Enterprise Value (EV)
1 |
980.4
|
979.7
|
922.4
|
P/E ratio
|
9.94
x
|
-3.16
x
|
-0.71
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.95
x
|
0.74
x
|
0.56
x
|
EV / Revenue
|
3.72
x
|
4.21
x
|
4.69
x
|
EV / EBITDA
|
15.8
x
|
13.3
x
|
21.8
x
|
EV / FCF
|
18.1
x
|
28.3
x
|
66.5
x
|
FCF Yield
|
5.51%
|
3.54%
|
1.5%
|
Price to Book
|
0.56
x
|
0.58
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
192,644
|
195,287
|
185,712
|
Reference price
2 |
1.300
|
0.8800
|
0.5900
|
Announcement Date
|
22-03-18
|
23-03-27
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
273.6
|
297.3
|
236.1
|
263.8
|
232.8
|
196.7
|
EBITDA
1 |
46.98
|
83.57
|
28.44
|
62.06
|
73.59
|
42.28
|
EBIT
1 |
-60.15
|
12.58
|
-36.57
|
7.219
|
35.01
|
3.766
|
Operating Margin
|
-21.99%
|
4.23%
|
-15.49%
|
2.74%
|
15.04%
|
1.91%
|
Earnings before Tax (EBT)
1 |
-151.9
|
-77.68
|
-264.2
|
26.91
|
-54.44
|
-160.2
|
Net income
1 |
-151.6
|
-76.96
|
-261.5
|
25.07
|
-54.1
|
-156.9
|
Net margin
|
-55.4%
|
-25.88%
|
-110.76%
|
9.5%
|
-23.24%
|
-79.76%
|
EPS
2 |
-0.8084
|
-0.4071
|
-1.379
|
0.1308
|
-0.2784
|
-0.8260
|
Free Cash Flow
1 |
39.05
|
46.35
|
18.73
|
54.02
|
34.64
|
13.86
|
FCF margin
|
14.27%
|
15.59%
|
7.94%
|
20.48%
|
14.88%
|
7.05%
|
FCF Conversion (EBITDA)
|
83.13%
|
55.46%
|
65.88%
|
87.05%
|
47.07%
|
32.79%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
215.5%
|
-
|
-
|
Dividend per Share
2 |
0.3375
|
0.0287
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-22
|
20-03-23
|
21-03-23
|
22-03-18
|
23-03-27
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,395
|
1,392
|
1,387
|
730
|
808
|
813
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
29.69
x
|
16.66
x
|
48.79
x
|
11.76
x
|
10.98
x
|
19.23
x
|
Free Cash Flow
1 |
39.1
|
46.4
|
18.7
|
54
|
34.6
|
13.9
|
ROE (net income / shareholders' equity)
|
-18%
|
-11%
|
-49%
|
6.24%
|
-14.6%
|
-74.1%
|
ROA (Net income/ Total Assets)
|
-1.43%
|
0.36%
|
-1.13%
|
0.27%
|
1.65%
|
0.2%
|
Assets
1 |
10,610
|
-21,557
|
23,220
|
9,257
|
-3,277
|
-76,567
|
Book Value Per Share
2 |
3.920
|
3.500
|
2.150
|
2.300
|
1.530
|
0.7200
|
Cash Flow per Share
2 |
0.3900
|
0.2200
|
0.3500
|
1.040
|
0.5300
|
0.4600
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-22
|
20-03-23
|
21-03-23
|
22-03-18
|
23-03-27
|
24-03-22
|
|