Delayed
OTC Markets
15:44:46 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
17.79
USD
|
-74.61%
|
|
+1.54%
|
-18.39%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,480
|
1,471
|
1,241
|
Enterprise Value (EV)
1 |
1,974
|
2,053
|
1,587
|
P/E ratio
|
3.59
x
|
-184
x
|
54.5
x
|
Yield
|
6.99%
|
-
|
-
|
Capitalization / Revenue
|
8.56
x
|
8.17
x
|
6.56
x
|
EV / Revenue
|
11.4
x
|
11.4
x
|
8.39
x
|
EV / EBITDA
|
14.9
x
|
14.4
x
|
10.8
x
|
EV / FCF
|
3.08
x
|
17.8
x
|
12.8
x
|
FCF Yield
|
32.4%
|
5.63%
|
7.79%
|
Price to Book
|
0.9
x
|
0.95
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
57,527
|
56,501
|
56,922
|
Reference price
2 |
25.72
|
26.04
|
21.80
|
Announcement Date
|
3/29/22
|
3/16/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
177.3
|
210.9
|
276.5
|
172.8
|
180
|
189.1
|
EBITDA
1 |
117.2
|
140.8
|
195.1
|
132.3
|
142.7
|
146.5
|
EBIT
1 |
63.24
|
74.11
|
97.96
|
64.6
|
62.76
|
71.81
|
Operating Margin
|
35.66%
|
35.14%
|
35.42%
|
37.38%
|
34.87%
|
37.98%
|
Earnings before Tax (EBT)
1 |
28.87
|
2.782
|
36.78
|
1.216
|
-7.978
|
24.04
|
Net income
1 |
28.87
|
2.782
|
36.78
|
402.7
|
-7.978
|
24.04
|
Net margin
|
16.28%
|
1.32%
|
13.3%
|
232.97%
|
-4.43%
|
12.72%
|
EPS
2 |
0.8800
|
0.0708
|
0.6643
|
7.160
|
-0.1416
|
0.4000
|
Free Cash Flow
1 |
42.45
|
63.78
|
73.17
|
640.1
|
115.6
|
123.6
|
FCF margin
|
23.94%
|
30.24%
|
26.46%
|
370.35%
|
64.2%
|
65.36%
|
FCF Conversion (EBITDA)
|
36.21%
|
45.29%
|
37.5%
|
483.67%
|
80.96%
|
84.35%
|
FCF Conversion (Net income)
|
147.02%
|
2,292.69%
|
198.95%
|
158.97%
|
-
|
513.96%
|
Dividend per Share
2 |
2.613
|
2.472
|
2.000
|
1.798
|
-
|
-
|
Announcement Date
|
3/22/19
|
3/27/20
|
3/24/21
|
3/29/22
|
3/16/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
742
|
1,322
|
1,386
|
494
|
581
|
346
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.333
x
|
9.386
x
|
7.102
x
|
3.735
x
|
4.072
x
|
2.36
x
|
Free Cash Flow
1 |
42.4
|
63.8
|
73.2
|
640
|
116
|
124
|
ROE (net income / shareholders' equity)
|
2.83%
|
0.2%
|
2.17%
|
0.07%
|
-0.51%
|
1.58%
|
ROA (Net income/ Total Assets)
|
2.11%
|
1.78%
|
1.9%
|
1.5%
|
1.78%
|
2.08%
|
Assets
1 |
1,367
|
156.3
|
1,936
|
26,842
|
-447.2
|
1,157
|
Book Value Per Share
2 |
28.70
|
29.90
|
29.80
|
28.60
|
27.50
|
26.20
|
Cash Flow per Share
2 |
1.880
|
1.190
|
0.9600
|
0.5800
|
0.2300
|
3.550
|
Capex
1 |
15.6
|
12.8
|
28.8
|
25.3
|
8.44
|
-
|
Capex / Sales
|
8.79%
|
6.09%
|
10.41%
|
14.63%
|
4.69%
|
-
|
Announcement Date
|
3/22/19
|
3/27/20
|
3/24/21
|
3/29/22
|
3/16/23
|
3/6/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.39% | 1.02B | | -8.47% | 12.84B | | -9.08% | 8B | | -4.87% | 5.61B | | -0.96% | 5.45B | | -9.27% | 5.38B | | +6.38% | 4.78B | | -5.21% | 4.69B | | +0.40% | 4.68B | | +5.48% | 3.95B |
Diversified REITs
|