Market Closed -
OTC Markets
15:52:53 04/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.004333
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,918
|
2,107
|
1,877
|
3,685
|
1,890
|
1,197
|
Enterprise Value (EV)
1 |
2,039
|
2,571
|
2,996
|
4,778
|
2,622
|
1,901
|
P/E ratio
|
914
x
|
157
x
|
-4.92
x
|
662
x
|
-11.3
x
|
-6.62
x
|
Yield
|
-
|
0.12%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.09
x
|
3.45
x
|
3.12
x
|
5.73
x
|
2.78
x
|
2.16
x
|
EV / Revenue
|
5.41
x
|
4.21
x
|
4.98
x
|
7.44
x
|
3.86
x
|
3.43
x
|
EV / EBITDA
|
43.7
x
|
26
x
|
21.7
x
|
49.7
x
|
-25.8
x
|
-26
x
|
EV / FCF
|
-10.3
x
|
5.45
x
|
-6.77
x
|
-22.8
x
|
3.78
x
|
43.4
x
|
FCF Yield
|
-9.68%
|
18.3%
|
-14.8%
|
-4.39%
|
26.5%
|
2.3%
|
Price to Book
|
2.56
x
|
1.91
x
|
2.43
x
|
3.36
x
|
2.08
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
2,996,255
|
3,830,915
|
3,830,915
|
4,285,015
|
4,345,015
|
4,435,015
|
Reference price
2 |
0.6400
|
0.5500
|
0.4900
|
0.8600
|
0.4350
|
0.2700
|
Announcement Date
|
26/04/19
|
15/05/20
|
29/04/21
|
29/04/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
377
|
610.6
|
601.2
|
642.6
|
679.9
|
554.6
|
EBITDA
1 |
46.69
|
98.73
|
138.1
|
96.2
|
-101.4
|
-73.1
|
EBIT
1 |
32.49
|
74.13
|
88.92
|
46.91
|
-155.2
|
-120.9
|
Operating Margin
|
8.62%
|
12.14%
|
14.79%
|
7.3%
|
-22.82%
|
-21.79%
|
Earnings before Tax (EBT)
1 |
19.88
|
36.13
|
-363.9
|
53.41
|
-199.3
|
-163.8
|
Net income
1 |
2.16
|
11.24
|
-381.4
|
5.3
|
-165.3
|
-177.4
|
Net margin
|
0.57%
|
1.84%
|
-63.43%
|
0.82%
|
-24.31%
|
-31.99%
|
EPS
2 |
0.000700
|
0.003500
|
-0.0996
|
0.001300
|
-0.0384
|
-0.0408
|
Free Cash Flow
1 |
-197.3
|
471.4
|
-442.6
|
-209.6
|
694.2
|
43.81
|
FCF margin
|
-52.33%
|
77.2%
|
-73.61%
|
-32.62%
|
102.1%
|
7.9%
|
FCF Conversion (EBITDA)
|
-
|
477.45%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
4,195.1%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.000670
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
15/05/20
|
29/04/21
|
29/04/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
121
|
464
|
1,119
|
1,093
|
732
|
704
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.591
x
|
4.701
x
|
8.107
x
|
11.36
x
|
-7.215
x
|
-9.628
x
|
Free Cash Flow
1 |
-197
|
471
|
-443
|
-210
|
694
|
43.8
|
ROE (net income / shareholders' equity)
|
1.14%
|
1.51%
|
-33.3%
|
3.1%
|
-16.4%
|
-21%
|
ROA (Net income/ Total Assets)
|
1.48%
|
2.06%
|
1.85%
|
1%
|
-3.69%
|
-3.6%
|
Assets
1 |
145.7
|
546.3
|
-20,607
|
532.7
|
4,478
|
4,922
|
Book Value Per Share
2 |
0.2500
|
0.2900
|
0.2000
|
0.2600
|
0.2100
|
0.1700
|
Cash Flow per Share
2 |
0
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
0.0200
|
Capex
1 |
25.5
|
17
|
10
|
23.5
|
35.2
|
36.3
|
Capex / Sales
|
6.77%
|
2.78%
|
1.67%
|
3.66%
|
5.17%
|
6.55%
|
Announcement Date
|
26/04/19
|
15/05/20
|
29/04/21
|
29/04/22
|
28/04/23
|
30/04/24
|
|