Delayed
OTC Markets
16:04:37 17/06/2024 BST
|
5-day change
|
1st Jan Change
|
12.73
USD
|
+19.53%
|
|
+19.53%
|
+18.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,391
|
1,101
|
1,008
|
942.6
|
1,107
|
1,355
|
-
|
-
|
Enterprise Value (EV)
1 |
5,021
|
1,101
|
1,008
|
942.6
|
1,107
|
1,355
|
1,355
|
1,355
|
P/E ratio
|
8.95
x
|
-11.4
x
|
14.1
x
|
3.17
x
|
5.53
x
|
4.51
x
|
3.47
x
|
2.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
0.36
x
|
0.34
x
|
0.27
x
|
0.25
x
|
0.26
x
|
0.22
x
|
0.2
x
|
EV / Revenue
|
0.67
x
|
0.36
x
|
0.34
x
|
0.27
x
|
0.25
x
|
0.26
x
|
0.22
x
|
0.2
x
|
EV / EBITDA
|
2,296,199
x
|
1,657,499
x
|
1,298,521
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
4,891,182
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.82
x
|
0.42
x
|
0.37
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,006,562
|
3,006,563
|
2,911,337
|
3,006,571
|
3,006,571
|
3,006,571
|
-
|
-
|
Reference price
2 |
0.7954
|
0.3661
|
0.3463
|
0.3135
|
0.3681
|
0.4506
|
0.4506
|
0.4506
|
Announcement Date
|
22/03/20
|
28/03/21
|
29/03/22
|
26/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,589
|
3,088
|
2,924
|
3,515
|
4,435
|
5,221
|
6,043
|
6,834
|
EBITDA
|
1,041
|
664.1
|
776.4
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
719.6
|
324.5
|
429.5
|
665.2
|
600.7
|
759
|
892
|
1,030
|
Operating Margin
|
20.05%
|
10.51%
|
14.69%
|
18.92%
|
13.54%
|
14.54%
|
14.76%
|
15.07%
|
Earnings before Tax (EBT)
1 |
425.2
|
30.74
|
176.1
|
420.5
|
407.7
|
567
|
722
|
870
|
Net income
1 |
268.6
|
-95.84
|
72.22
|
293.8
|
196.5
|
287
|
379.4
|
470.6
|
Net margin
|
7.48%
|
-3.1%
|
2.47%
|
8.36%
|
4.43%
|
5.5%
|
6.28%
|
6.89%
|
EPS
2 |
0.0889
|
-0.0322
|
0.0246
|
0.0990
|
0.0666
|
0.1000
|
0.1300
|
0.1600
|
Free Cash Flow
|
488.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
13.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
46.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
182.03%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/03/20
|
28/03/21
|
29/03/22
|
26/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
2,629
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.525
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
489
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.68%
|
-3.47%
|
2.72%
|
10.2%
|
6.27%
|
8.3%
|
9.8%
|
10.9%
|
ROA (Net income/ Total Assets)
|
3.21%
|
-1.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
8,377
|
8,694
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
0.9700
|
0.8800
|
0.9300
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.2000
|
0.2700
|
0.2600
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
121
|
138
|
-
|
-
|
171
|
260
|
260
|
260
|
Capex / Sales
|
3.38%
|
4.49%
|
-
|
-
|
3.84%
|
4.98%
|
4.3%
|
3.8%
|
Announcement Date
|
22/03/20
|
28/03/21
|
29/03/22
|
26/03/23
|
28/03/24
|
-
|
-
|
-
|
|