Market Closed -
OTC Markets
13:57:42 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
0.012
USD
|
-60.00%
|
|
-4.00%
|
-60.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
481.6
|
351
|
246
|
167.8
|
221.2
|
0.8511
|
Enterprise Value (EV)
1 |
481.6
|
351
|
246
|
167.8
|
221.2
|
0.8511
|
P/E ratio
|
56.3
x
|
39.8
x
|
-69.7
x
|
40.7
x
|
11.3
x
|
0.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.86
x
|
3.65
x
|
2.42
x
|
1.31
x
|
1.37
x
|
0
x
|
EV / Revenue
|
5.86
x
|
3.65
x
|
2.42
x
|
1.31
x
|
1.37
x
|
0
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.13
x
|
1.43
x
|
0.99
x
|
0.65
x
|
0.8
x
|
0
x
|
Nbr of stocks (in thousands)
|
56,990
|
58,789
|
58,843
|
58,860
|
59,455
|
70,929
|
Reference price
2 |
8.450
|
5.970
|
4.180
|
2.850
|
3.720
|
0.0120
|
Announcement Date
|
18-01-22
|
19-01-28
|
20-01-28
|
21-01-25
|
22-01-20
|
-
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
82.16
|
96.23
|
101.5
|
128.4
|
162
|
178.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6.886
|
13.05
|
-2.945
|
10.64
|
39.45
|
49.3
|
Operating Margin
|
8.38%
|
13.56%
|
-2.9%
|
8.29%
|
24.36%
|
27.62%
|
Earnings before Tax (EBT)
1 |
-
|
10.2
|
-
|
6.444
|
33.7
|
48.6
|
Net income
1 |
8.905
|
8.627
|
-3.5
|
4.13
|
21.68
|
32.5
|
Net margin
|
10.84%
|
8.97%
|
-3.45%
|
3.22%
|
13.38%
|
18.21%
|
EPS
2 |
0.1500
|
0.1500
|
-0.0600
|
0.0700
|
0.3300
|
0.4300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-01-22
|
19-01-28
|
20-01-28
|
21-01-25
|
22-01-20
|
-
|
Fiscal Period: December |
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
29.21
|
32.68
|
37.29
|
41.71
|
38.32
|
38.76
|
43.17
|
40.49
|
43.27
|
43.74
|
47.5
|
46.15
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2.547
|
-0.898
|
7.049
|
12.36
|
7.801
|
8.984
|
10.31
|
8.829
|
5.486
|
6.027
|
15
|
15.1
|
Operating Margin
|
8.72%
|
-2.75%
|
18.9%
|
29.64%
|
20.36%
|
23.18%
|
23.87%
|
21.81%
|
12.68%
|
13.78%
|
31.58%
|
32.72%
|
Earnings before Tax (EBT)
1 |
3.187
|
-1.469
|
5.649
|
9.36
|
7.801
|
8.084
|
8.456
|
8.209
|
5.866
|
2.029
|
13.3
|
12.03
|
Net income
1 |
2.512
|
-0.966
|
3.177
|
6.193
|
5.059
|
5.221
|
5.202
|
5.253
|
3.854
|
0.909
|
9
|
8.108
|
Net margin
|
8.6%
|
-2.96%
|
8.52%
|
14.85%
|
13.2%
|
13.47%
|
12.05%
|
12.97%
|
8.91%
|
2.08%
|
18.95%
|
17.57%
|
EPS
2 |
0.0400
|
-0.0200
|
0.0500
|
0.0900
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0600
|
0.0810
|
0.1200
|
0.1050
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-07-27
|
20-10-29
|
21-01-25
|
21-04-22
|
21-07-23
|
21-10-27
|
22-01-20
|
22-11-18
|
22-12-12
|
23-03-15
|
-
|
-
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.03%
|
3.66%
|
-1.42%
|
1.48%
|
6.87%
|
5.4%
|
ROA (Net income/ Total Assets)
|
0.42%
|
0.34%
|
-0.11%
|
0.1%
|
0.41%
|
0.57%
|
Assets
1 |
2,123
|
2,538
|
3,046
|
4,201
|
5,346
|
5,702
|
Book Value Per Share
2 |
3.970
|
4.170
|
4.230
|
4.410
|
4.670
|
2.950
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-01-22
|
19-01-28
|
20-01-28
|
21-01-25
|
22-01-20
|
-
|
Last Close Price
0.012
USD Average target price
4
USD Spread / Average Target +33,233.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -60.00% | 851K | | +13.75% | 556B | | +12.36% | 298B | | +10.21% | 247B | | +21.72% | 210B | | +20.81% | 170B | | +9.03% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.10% | 138B |
Other Banks
|