Market Closed -
OTC Markets
18:05:37 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
1.4
USD
|
0.00%
|
|
-17.16%
|
-22.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.459
|
9.955
|
11.35
|
8.944
|
7.493
|
8.427
|
Enterprise Value (EV)
1 |
1.405
|
7.277
|
8.598
|
6.127
|
5.651
|
5.728
|
P/E ratio
|
8.1
x
|
22.5
x
|
31.6
x
|
7,828
x
|
22.9
x
|
45
x
|
Yield
|
-
|
-
|
1.19%
|
1.83%
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
1.79
x
|
2.12
x
|
1.72
x
|
1.42
x
|
1.56
x
|
EV / Revenue
|
0.27
x
|
1.31
x
|
1.61
x
|
1.18
x
|
1.07
x
|
1.06
x
|
EV / EBITDA
|
1.15
x
|
5.31
x
|
17.2
x
|
-38.3
x
|
10.1
x
|
16.2
x
|
EV / FCF
|
3.18
x
|
16
x
|
144
x
|
92.3
x
|
-7.13
x
|
5.57
x
|
FCF Yield
|
31.4%
|
6.26%
|
0.69%
|
1.08%
|
-14%
|
18%
|
Price to Book
|
1.18
x
|
2.87
x
|
2.98
x
|
2.37
x
|
1.92
x
|
2.11
x
|
Nbr of stocks (in thousands)
|
4,271
|
4,425
|
4,485
|
4,683
|
4,683
|
4,682
|
Reference price
2 |
0.8100
|
2.250
|
2.530
|
1.910
|
1.600
|
1.800
|
Announcement Date
|
19/03/19
|
25/03/20
|
26/03/21
|
16/04/22
|
04/04/23
|
10/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.153
|
5.56
|
5.356
|
5.187
|
5.259
|
5.409
|
EBITDA
1 |
1.219
|
1.371
|
0.499
|
-0.1601
|
0.5588
|
0.3541
|
EBIT
1 |
0.5748
|
0.6877
|
0.454
|
-0.2205
|
0.4806
|
0.2483
|
Operating Margin
|
11.15%
|
12.37%
|
8.48%
|
-4.25%
|
9.14%
|
4.59%
|
Earnings before Tax (EBT)
1 |
0.5809
|
0.6954
|
0.5122
|
-0.0937
|
0.4832
|
0.2689
|
Net income
1 |
0.5079
|
0.5274
|
0.4087
|
0.001273
|
0.3712
|
0.2039
|
Net margin
|
9.86%
|
9.48%
|
7.63%
|
0.02%
|
7.06%
|
3.77%
|
EPS
2 |
0.1000
|
0.1000
|
0.0800
|
0.000244
|
0.0700
|
0.0400
|
Free Cash Flow
1 |
0.4417
|
0.4552
|
0.0597
|
0.0664
|
-0.7929
|
1.029
|
FCF margin
|
8.57%
|
8.19%
|
1.11%
|
1.28%
|
-15.08%
|
19.02%
|
FCF Conversion (EBITDA)
|
36.24%
|
33.21%
|
11.96%
|
-
|
-
|
290.59%
|
FCF Conversion (Net income)
|
86.96%
|
86.33%
|
14.61%
|
5,212.88%
|
-
|
504.64%
|
Dividend per Share
|
-
|
-
|
0.0300
|
0.0350
|
-
|
-
|
Announcement Date
|
19/03/19
|
25/03/20
|
26/03/21
|
16/04/22
|
04/04/23
|
10/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.05
|
2.68
|
2.75
|
2.82
|
1.84
|
2.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.44
|
0.46
|
0.06
|
0.07
|
-0.79
|
1.03
|
ROE (net income / shareholders' equity)
|
18.6%
|
16.4%
|
11.2%
|
0.03%
|
9.68%
|
5.16%
|
ROA (Net income/ Total Assets)
|
7.65%
|
7.7%
|
4.63%
|
-2.33%
|
4.96%
|
2.4%
|
Assets
1 |
6.641
|
6.852
|
8.829
|
-0.0546
|
7.489
|
8.482
|
Book Value Per Share
2 |
0.6800
|
0.7900
|
0.8500
|
0.8000
|
0.8300
|
0.8500
|
Cash Flow per Share
2 |
0.4800
|
0.6100
|
0.6100
|
0.6000
|
0.4000
|
0.5800
|
Capex
1 |
0.01
|
0.21
|
0.18
|
0.09
|
0.03
|
0
|
Capex / Sales
|
0.11%
|
3.76%
|
3.44%
|
1.79%
|
0.56%
|
0.03%
|
Announcement Date
|
19/03/19
|
25/03/20
|
26/03/21
|
16/04/22
|
04/04/23
|
10/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.22% | 6.55M | | +18.86% | 3,322B | | +15.57% | 91.17B | | +12.99% | 84.37B | | +47.52% | 56.41B | | -20.20% | 49.69B | | +35.77% | 47.79B | | -25.64% | 46.04B | | +76.35% | 41.02B | | -3.39% | 27.21B |
Other Software
|