Market Closed -
OTC Markets
18:53:05 03/04/2024 BST
|
5-day change
|
1st Jan Change
|
11.28
USD
|
+7.43%
|
|
-.--%
|
+12.07%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
9,104
|
14,351
|
8,349
|
11,364
|
12,690
|
Enterprise Value (EV)
1 |
9,574
|
16,675
|
10,548
|
13,173
|
12,690
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.5
x
|
12.6
x
|
5.08
x
|
6.22
x
|
6.17
x
|
EV / Revenue
|
13.5
x
|
12.6
x
|
5.08
x
|
6.22
x
|
6.17
x
|
EV / EBITDA
|
49,886,992
x
|
40,311,804
x
|
14,420,089
x
|
17,456,466
x
|
-
|
EV / FCF
|
148,764,313
x
|
134,121,516
x
|
31,746,128
x
|
32,749,739
x
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
684,896
|
1,223,575
|
1,215,636
|
1,218,183
|
1,218,317
|
Reference price
2 |
16.20
|
13.29
|
7.300
|
10.06
|
11.28
|
Announcement Date
|
11/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
739.5
|
673.5
|
1,139
|
1,644
|
1,826
|
2,056
|
EBITDA
|
199.5
|
182.5
|
356
|
579
|
651
|
-
|
EBIT
|
122.8
|
55.9
|
200
|
95
|
351
|
-
|
Operating Margin
|
16.61%
|
8.3%
|
17.56%
|
5.78%
|
19.22%
|
-
|
Earnings before Tax (EBT)
|
116.7
|
-38.8
|
-35
|
-1,676
|
-91
|
-
|
Net income
|
64
|
-71.6
|
-54
|
-1,752
|
-142
|
-
|
Net margin
|
8.65%
|
-10.63%
|
-4.74%
|
-106.57%
|
-7.78%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
85.6
|
61.2
|
107
|
263
|
347
|
-
|
FCF margin
|
11.58%
|
9.09%
|
9.39%
|
16%
|
19%
|
-
|
FCF Conversion (EBITDA)
|
42.91%
|
33.53%
|
30.06%
|
45.42%
|
53.3%
|
-
|
FCF Conversion (Net income)
|
133.75%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/02/20
|
11/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
394
|
387
|
417
|
408
|
431
|
435
|
465
|
454
|
472
|
480
|
EBITDA
1 |
124
|
125
|
146
|
141
|
149
|
145
|
177
|
171
|
159
|
165
|
EBIT
|
60
|
60
|
47
|
-38
|
31
|
52
|
75
|
62
|
81
|
-
|
Operating Margin
|
15.23%
|
15.5%
|
11.27%
|
-9.31%
|
7.19%
|
11.95%
|
16.13%
|
13.66%
|
17.16%
|
-
|
Earnings before Tax (EBT)
|
5
|
72
|
25
|
-48
|
-1,726
|
38
|
63
|
41
|
-233
|
-
|
Net income
|
26
|
72
|
-14
|
-54
|
-1,755
|
16
|
45
|
38
|
-241
|
-
|
Net margin
|
6.6%
|
18.6%
|
-3.36%
|
-13.24%
|
-407.19%
|
3.68%
|
9.68%
|
8.37%
|
-51.06%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/22
|
23/05/22
|
29/08/22
|
24/11/22
|
23/02/23
|
23/05/23
|
30/08/23
|
21/11/23
|
29/02/24
|
28/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
130
|
470
|
2,324
|
2,199
|
1,809
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6526
x
|
2.575
x
|
6.528
x
|
3.798
x
|
2.779
x
|
-
|
Free Cash Flow
|
85.6
|
61.2
|
107
|
263
|
347
|
-
|
ROE (net income / shareholders' equity)
|
4.5%
|
-5.25%
|
1.61%
|
0.27%
|
1.8%
|
3.39%
|
ROA (Net income/ Total Assets)
|
3%
|
-2.63%
|
-0.61%
|
0.2%
|
1.29%
|
-
|
Assets
|
2,137
|
2,722
|
8,802
|
-886,640
|
-11,015
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
48.5
|
43.5
|
77
|
89
|
120
|
-
|
Capex / Sales
|
6.56%
|
6.46%
|
6.76%
|
5.41%
|
6.57%
|
-
|
Announcement Date
|
12/02/20
|
11/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +12.07% | 13.74B | | +26.84% | 439B | | +38.61% | 291B | | +18.04% | 152B | | +11.38% | 96.26B | | +23.25% | 87.42B | | +66.99% | 62.46B | | +10.00% | 44.48B | | +14.04% | 34.15B | | -15.16% | 30.29B |
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