Market Closed -
OTC Markets
15:59:40 2024-06-07 EDT
|
5-day change
|
1st Jan Change
|
10.91
USD
|
-0.18%
|
|
-0.27%
|
-2.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
67.72
|
77.78
|
59.4
|
72.77
|
63.66
|
62.61
|
Enterprise Value (EV)
1 |
34.02
|
44.12
|
-25.61
|
-34.13
|
33.34
|
70
|
P/E ratio
|
13.5
x
|
10.9
x
|
10.1
x
|
8.2
x
|
6.17
x
|
6.47
x
|
Yield
|
2.02%
|
1.98%
|
2.65%
|
2.23%
|
3.35%
|
3.91%
|
Capitalization / Revenue
|
2.37
x
|
2.42
x
|
1.83
x
|
1.93
x
|
1.59
x
|
1.47
x
|
EV / Revenue
|
1.19
x
|
1.37
x
|
-0.79
x
|
-0.9
x
|
0.83
x
|
1.64
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.9
x
|
0.95
x
|
0.7
x
|
0.86
x
|
0.87
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
6,213
|
6,148
|
6,061
|
5,598
|
5,609
|
5,571
|
Reference price
2 |
10.90
|
12.65
|
9.800
|
13.00
|
11.35
|
11.24
|
Announcement Date
|
3/29/19
|
3/24/20
|
3/24/21
|
3/25/22
|
3/28/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28.6
|
32.19
|
32.41
|
37.78
|
40.07
|
42.62
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
5.74
|
8.935
|
7.314
|
11.9
|
12.8
|
12.08
|
Net income
1 |
4.526
|
7.155
|
5.869
|
9.482
|
10.28
|
9.7
|
Net margin
|
15.83%
|
22.23%
|
18.11%
|
25.1%
|
25.66%
|
22.76%
|
EPS
2 |
0.8050
|
1.157
|
0.9660
|
1.586
|
1.840
|
1.738
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2200
|
0.2500
|
0.2600
|
0.2900
|
0.3800
|
0.4400
|
Announcement Date
|
3/29/19
|
3/24/20
|
3/24/21
|
3/25/22
|
3/28/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
7.39
|
Net Cash position
1 |
33.7
|
33.7
|
85
|
107
|
30.3
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.82%
|
9.11%
|
7.05%
|
11.1%
|
13%
|
12.5%
|
ROA (Net income/ Total Assets)
|
0.74%
|
1.03%
|
0.75%
|
1.02%
|
1.03%
|
0.95%
|
Assets
1 |
614.2
|
693.3
|
780.9
|
925.7
|
996.8
|
1,022
|
Book Value Per Share
2 |
12.20
|
13.30
|
14.10
|
15.20
|
13.00
|
14.80
|
Cash Flow per Share
2 |
5.420
|
7.230
|
15.80
|
20.60
|
5.530
|
3.960
|
Capex
1 |
2.83
|
3.85
|
4.52
|
5.83
|
3.8
|
2.84
|
Capex / Sales
|
9.9%
|
11.97%
|
13.94%
|
15.42%
|
9.47%
|
6.67%
|
Announcement Date
|
3/29/19
|
3/24/20
|
3/24/21
|
3/25/22
|
3/28/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.94% | 61.41M | | +9.97% | 201B | | -0.80% | 70.98B | | +12.58% | 57.7B | | +8.14% | 50.25B | | +13.91% | 47.86B | | +30.98% | 46.12B | | +5.36% | 34.94B | | -17.12% | 34.68B | | -96.60% | 32.24B |
Commercial Banks
|