Delayed
OTC Markets
09:30:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
0.4487
USD
|
+1.20%
|
|
-.--%
|
+1.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,253
|
5,207
|
6,948
|
6,333
|
5,806
|
5,161
|
Enterprise Value (EV)
1 |
9,361
|
8,890
|
9,865
|
10,255
|
7,024
|
6,044
|
P/E ratio
|
5
x
|
3.88
x
|
11.2
x
|
4.49
x
|
3.8
x
|
4.24
x
|
Yield
|
4.82%
|
5.76%
|
4.32%
|
4.63%
|
6.31%
|
5.68%
|
Capitalization / Revenue
|
1.9
x
|
2.34
x
|
2.94
x
|
2.46
x
|
1.14
x
|
1.85
x
|
EV / Revenue
|
2.84
x
|
4
x
|
4.18
x
|
3.98
x
|
1.38
x
|
2.17
x
|
EV / EBITDA
|
9.54
x
|
14.7
x
|
18.4
x
|
10.6
x
|
3.97
x
|
13.1
x
|
EV / FCF
|
-34.5
x
|
-86.5
x
|
-12
x
|
5.4
x
|
1.34
x
|
2.71
x
|
FCF Yield
|
-2.9%
|
-1.16%
|
-8.32%
|
18.5%
|
74.6%
|
36.9%
|
Price to Book
|
0.26
x
|
0.21
x
|
0.27
x
|
0.23
x
|
0.22
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
1,506,769
|
1,500,647
|
1,500,647
|
1,466,069
|
1,466,069
|
1,466,069
|
Reference price
2 |
4.150
|
3.470
|
4.630
|
4.320
|
3.960
|
3.520
|
Announcement Date
|
19-04-12
|
20-04-24
|
21-04-15
|
22-04-21
|
23-04-21
|
24-04-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,292
|
2,222
|
2,359
|
2,575
|
5,087
|
2,782
|
EBITDA
1 |
981.8
|
606.4
|
536.8
|
964.5
|
1,770
|
462
|
EBIT
1 |
935.6
|
535.2
|
484.1
|
924.7
|
1,734
|
391.4
|
Operating Margin
|
28.42%
|
24.09%
|
20.52%
|
35.91%
|
34.08%
|
14.07%
|
Earnings before Tax (EBT)
1 |
1,868
|
1,704
|
914.7
|
2,623
|
2,285
|
1,628
|
Net income
1 |
1,251
|
1,346
|
618
|
1,430
|
1,529
|
1,217
|
Net margin
|
38.01%
|
60.58%
|
26.19%
|
55.55%
|
30.05%
|
43.76%
|
EPS
2 |
0.8304
|
0.8935
|
0.4118
|
0.9614
|
1.043
|
0.8304
|
Free Cash Flow
1 |
-271.3
|
-102.7
|
-820.9
|
1,898
|
5,242
|
2,231
|
FCF margin
|
-8.24%
|
-4.62%
|
-34.79%
|
73.73%
|
103.04%
|
80.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
196.82%
|
296.19%
|
482.82%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
132.72%
|
342.93%
|
183.24%
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2500
|
0.2000
|
Announcement Date
|
19-04-12
|
20-04-24
|
21-04-15
|
22-04-21
|
23-04-21
|
24-04-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,108
|
3,683
|
2,917
|
3,922
|
1,218
|
883
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.166
x
|
6.074
x
|
5.435
x
|
4.066
x
|
0.6884
x
|
1.911
x
|
Free Cash Flow
1 |
-271
|
-103
|
-821
|
1,898
|
5,242
|
2,231
|
ROE (net income / shareholders' equity)
|
5.02%
|
5.33%
|
2.16%
|
5.06%
|
5.57%
|
4.64%
|
ROA (Net income/ Total Assets)
|
1.54%
|
0.84%
|
0.72%
|
1.29%
|
2.25%
|
0.48%
|
Assets
1 |
81,496
|
161,075
|
85,470
|
111,147
|
68,030
|
255,643
|
Book Value Per Share
2 |
15.90
|
16.20
|
17.10
|
18.80
|
18.30
|
18.60
|
Cash Flow per Share
2 |
1.520
|
1.960
|
3.260
|
2.960
|
3.520
|
5.480
|
Capex
1 |
5.07
|
8.01
|
59.3
|
55.1
|
14
|
225
|
Capex / Sales
|
0.15%
|
0.36%
|
2.51%
|
2.14%
|
0.28%
|
8.08%
|
Announcement Date
|
19-04-12
|
20-04-24
|
21-04-15
|
22-04-21
|
23-04-21
|
24-04-25
|
|