Delayed
OTC Markets
14:10:24 2024-01-10 EST
|
5-day change
|
1st Jan Change
|
1.38
USD
|
+1.47%
|
|
-.--%
|
+1.47%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
44.55
|
41.52
|
20.35
|
22.89
|
Enterprise Value (EV)
1 |
39.07
|
48.83
|
26.25
|
22.77
|
P/E ratio
|
9.2
x
|
-5.74
x
|
-2.95
x
|
5.21
x
|
Yield
|
8.26%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.4
x
|
0.21
x
|
0.15
x
|
EV / Revenue
|
0.36
x
|
0.47
x
|
0.26
x
|
0.15
x
|
EV / EBITDA
|
4.67
x
|
-17.1
x
|
-11.8
x
|
3.1
x
|
EV / FCF
|
8,184,386
x
|
-5,098,495
x
|
139,856,459
x
|
9,839,167
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
Price to Book
|
0.96
x
|
1.07
x
|
0.64
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
40,871
|
40,704
|
40,704
|
40,871
|
Reference price
2 |
1.090
|
1.020
|
0.5000
|
0.5600
|
Announcement Date
|
18-12-12
|
19-11-27
|
20-12-01
|
21-11-30
|
Fiscal Period: August |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
104.5
|
112.3
|
109.5
|
104.7
|
99.09
|
155.5
|
EBITDA
1 |
2.079
|
11.09
|
8.36
|
-2.856
|
-2.223
|
7.35
|
EBIT
1 |
-5.163
|
4.731
|
4.06
|
-7.576
|
-7.417
|
2.21
|
Operating Margin
|
-4.94%
|
4.21%
|
3.71%
|
-7.24%
|
-7.48%
|
1.42%
|
Earnings before Tax (EBT)
1 |
-4.39
|
5.359
|
4.839
|
-7.232
|
-6.888
|
4.372
|
Net income
1 |
-4.39
|
5.359
|
4.839
|
-7.232
|
-6.888
|
4.372
|
Net margin
|
-4.2%
|
4.77%
|
4.42%
|
-6.91%
|
-6.95%
|
2.81%
|
EPS
2 |
-0.1074
|
0.1311
|
0.1184
|
-0.1777
|
-0.1692
|
0.1074
|
Free Cash Flow
|
-
|
5.91
|
4.774
|
-9.576
|
0.1877
|
2.314
|
FCF margin
|
-
|
5.26%
|
4.36%
|
-9.15%
|
0.19%
|
1.49%
|
FCF Conversion (EBITDA)
|
-
|
53.29%
|
57.11%
|
-
|
-
|
31.48%
|
FCF Conversion (Net income)
|
-
|
110.28%
|
98.67%
|
-
|
-
|
52.93%
|
Dividend per Share
2 |
0.0400
|
0.1000
|
0.0900
|
-
|
-
|
-
|
Announcement Date
|
17-12-01
|
17-12-01
|
18-12-12
|
19-11-27
|
20-12-01
|
21-11-30
|
Fiscal Period: August |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
7.31
|
5.89
|
-
|
Net Cash position
1 |
2.83
|
4.68
|
5.48
|
-
|
-
|
0.12
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-2.558
x
|
-2.652
x
|
-
|
Free Cash Flow
|
-
|
5.91
|
4.77
|
-9.58
|
0.19
|
2.31
|
ROE (net income / shareholders' equity)
|
-
|
12%
|
10.6%
|
-17%
|
-19.4%
|
12.8%
|
ROA (Net income/ Total Assets)
|
-
|
5.65%
|
4.87%
|
-9.14%
|
-9.45%
|
3%
|
Assets
1 |
-
|
94.9
|
99.36
|
79.14
|
72.87
|
145.9
|
Book Value Per Share
2 |
1.070
|
1.110
|
1.130
|
0.9600
|
0.7800
|
0.8900
|
Cash Flow per Share
2 |
0.2100
|
0.2200
|
0.2000
|
0.0300
|
0.0800
|
0.0600
|
Capex
1 |
4.59
|
2.18
|
1.82
|
9.62
|
0.83
|
1.25
|
Capex / Sales
|
4.39%
|
1.94%
|
1.66%
|
9.19%
|
0.84%
|
0.8%
|
Announcement Date
|
17-12-01
|
17-12-01
|
18-12-12
|
19-11-27
|
20-12-01
|
21-11-30
|
|