Market Closed -
OTC Markets
10:53:24 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
18.5
USD
|
0.00%
|
|
0.00%
|
+1.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
77.6
|
92.59
|
77.05
|
90.12
|
56.55
|
50.22
|
Enterprise Value (EV)
1 |
173.3
|
100.2
|
41.4
|
131.1
|
194.3
|
190.5
|
P/E ratio
|
26.4
x
|
9.99
x
|
14.7
x
|
9.69
x
|
21.2
x
|
8.7
x
|
Yield
|
2.48%
|
-
|
2.5%
|
2.14%
|
3.41%
|
3.84%
|
Capitalization / Revenue
|
2.44
x
|
2.29
x
|
2.14
x
|
2.17
x
|
1.63
x
|
1.32
x
|
EV / Revenue
|
5.46
x
|
2.48
x
|
1.15
x
|
3.16
x
|
5.59
x
|
5.02
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.98
x
|
1.01
x
|
0.8
x
|
0.9
x
|
0.88
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
2,752
|
2,752
|
2,752
|
2,752
|
2,752
|
2,752
|
Reference price
2 |
28.20
|
33.65
|
28.00
|
32.75
|
20.55
|
18.25
|
Announcement Date
|
19-04-02
|
21-01-29
|
21-01-29
|
22-03-24
|
23-03-01
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
31.74
|
40.39
|
35.94
|
41.44
|
34.76
|
37.93
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2.72
|
11.18
|
6.047
|
11.34
|
2.744
|
6.365
|
Net income
1 |
2.938
|
9.284
|
5.244
|
9.303
|
2.675
|
5.771
|
Net margin
|
9.26%
|
22.99%
|
14.59%
|
22.45%
|
7.69%
|
15.22%
|
EPS
2 |
1.068
|
3.370
|
1.906
|
3.380
|
0.9700
|
2.097
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7000
|
-
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
Announcement Date
|
19-04-02
|
21-01-29
|
21-01-29
|
22-03-24
|
23-03-01
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
95.7
|
7.59
|
-
|
41
|
138
|
140
|
Net Cash position
1 |
-
|
-
|
35.7
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.66%
|
10.9%
|
5.59%
|
9.46%
|
3.24%
|
8.38%
|
ROA (Net income/ Total Assets)
|
0.32%
|
1.01%
|
0.51%
|
0.79%
|
0.21%
|
0.45%
|
Assets
1 |
905.7
|
922
|
1,019
|
1,184
|
1,276
|
1,297
|
Book Value Per Share
2 |
28.90
|
33.20
|
34.90
|
36.60
|
23.40
|
26.60
|
Cash Flow per Share
2 |
6.570
|
28.10
|
59.60
|
34.10
|
7.530
|
23.50
|
Capex
1 |
1
|
0.25
|
1.05
|
0.72
|
0.35
|
-
|
Capex / Sales
|
3.15%
|
0.61%
|
2.91%
|
1.74%
|
1%
|
-
|
Announcement Date
|
19-04-02
|
21-01-29
|
21-01-29
|
22-03-24
|
23-03-01
|
24-03-28
|
|
1st Jan change
|
Capi.
|
---|
| +1.37% | 50.91M | | +18.00% | 565B | | +17.91% | 306B | | +21.99% | 257B | | +22.33% | 208B | | +24.95% | 190B | | +30.54% | 173B | | +9.11% | 163B | | +7.40% | 148B | | +6.32% | 134B |
Other Banks
|