Delayed
OTC Markets
20:35:50 10/06/2024 BST
|
5-day change
|
1st Jan Change
|
15.5
USD
|
-7.52%
|
|
0.00%
|
-19.65%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
301,274
|
267,439
|
229,194
|
216,087
|
189,289
|
234,711
|
-
|
Enterprise Value (EV)
1 |
275,379
|
232,550
|
206,338
|
207,790
|
193,523
|
257,025
|
234,711
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.69
x
|
0.6
x
|
0.54
x
|
0.5
x
|
0.46
x
|
0.63
x
|
0.55
x
|
EV / Revenue
|
0.69
x
|
0.6
x
|
0.54
x
|
0.5
x
|
0.46
x
|
0.63
x
|
0.55
x
|
EV / EBITDA
|
8.31
x
|
6.48
x
|
7.14
x
|
5.52
x
|
4.73
x
|
6.51
x
|
5.29
x
|
EV / FCF
|
-18.2
x
|
13.8
x
|
37.3
x
|
-9.44
x
|
59.7
x
|
70.4
x
|
7.77
x
|
FCF Yield
|
-5.49%
|
7.22%
|
2.68%
|
-10.6%
|
1.68%
|
1.42%
|
12.9%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
96,327
|
96,356
|
96,384
|
96,411
|
96,441
|
96,481
|
-
|
Reference price
2 |
28.25
|
25.69
|
21.86
|
18.41
|
14.78
|
15.50
|
15.50
|
Announcement Date
|
10/05/19
|
25/05/20
|
11/05/21
|
12/05/22
|
12/05/23
|
15/05/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
439,431
|
448,577
|
427,531
|
431,943
|
411,876
|
410,815
|
430,260
|
EBITDA
1 |
36,259
|
41,261
|
32,114
|
39,111
|
40,052
|
39,474
|
44,410
|
EBIT
1 |
16,245
|
21,266
|
13,089
|
20,167
|
20,620
|
20,232
|
24,980
|
Operating Margin
|
3.7%
|
4.74%
|
3.06%
|
4.67%
|
5.01%
|
4.92%
|
5.81%
|
Earnings before Tax (EBT)
|
12,084
|
16,228
|
6,557
|
5,721
|
14,709
|
11,361
|
-
|
Net income
1 |
4,902
|
6,289
|
3,122
|
1,064
|
11,353
|
6,442
|
12,940
|
Net margin
|
1.12%
|
1.4%
|
0.73%
|
0.25%
|
2.76%
|
1.57%
|
3.01%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-16,542
|
19,318
|
6,145
|
-22,894
|
3,173
|
3,651
|
30,210
|
FCF margin
|
-3.76%
|
4.31%
|
1.44%
|
-5.3%
|
0.77%
|
0.89%
|
7.02%
|
FCF Conversion (EBITDA)
|
-
|
46.82%
|
19.13%
|
-
|
7.92%
|
9.25%
|
68.03%
|
FCF Conversion (Net income)
|
-
|
307.17%
|
196.83%
|
-
|
27.95%
|
56.67%
|
233.46%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/05/19
|
25/05/20
|
11/05/21
|
12/05/22
|
12/05/23
|
15/05/24
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
224,727
|
223,850
|
208,946
|
218,585
|
111,944
|
217,405
|
111,073
|
103,465
|
214,538
|
100,622
|
101,307
|
201,929
|
106,990
|
102,957
|
100,452
|
103,054
|
203,506
|
103,740
|
103,569
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14,647
|
6,619
|
8,200
|
4,889
|
13,993
|
12,972
|
10,271
|
-3,076
|
7,195
|
37
|
10,591
|
10,628
|
10,355
|
-363
|
852
|
10,614
|
11,466
|
8,986
|
-220
|
Operating Margin
|
6.52%
|
2.96%
|
3.92%
|
2.24%
|
12.5%
|
5.97%
|
9.25%
|
-2.97%
|
3.35%
|
0.04%
|
10.45%
|
5.26%
|
9.68%
|
-0.35%
|
0.85%
|
10.3%
|
5.63%
|
8.66%
|
-0.21%
|
Earnings before Tax (EBT)
|
12,637
|
3,591
|
3,424
|
3,133
|
13,196
|
10,761
|
9,038
|
-14,078
|
-5,040
|
-1,401
|
9,413
|
8,012
|
9,006
|
-2,309
|
-642
|
9,172
|
8,530
|
6,810
|
-
|
Net income
|
8,378
|
-2,089
|
2,274
|
848
|
8,612
|
5,580
|
3,721
|
-8,237
|
-4,516
|
-2,323
|
7,771
|
5,448
|
6,550
|
-645
|
-1,615
|
7,238
|
5,623
|
4,463
|
-3,644
|
Net margin
|
3.73%
|
-0.93%
|
1.09%
|
0.39%
|
7.69%
|
2.57%
|
3.35%
|
-7.96%
|
-2.1%
|
-2.31%
|
7.67%
|
2.7%
|
6.12%
|
-0.63%
|
-1.61%
|
7.02%
|
2.76%
|
4.3%
|
-3.52%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/11/19
|
25/05/20
|
06/11/20
|
11/05/21
|
05/11/21
|
05/11/21
|
07/02/22
|
12/05/22
|
12/05/22
|
05/08/22
|
09/11/22
|
09/11/22
|
08/02/23
|
12/05/23
|
04/08/23
|
10/11/23
|
10/11/23
|
09/02/24
|
15/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
4,234
|
-
|
-
|
Net Cash position
|
25,895
|
34,889
|
22,856
|
8,297
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.1057
x
|
-
|
-
|
Free Cash Flow
1 |
-16,542
|
19,318
|
6,145
|
-22,894
|
3,173
|
3,651
|
30,210
|
ROE (net income / shareholders' equity)
|
2.9%
|
3.7%
|
1.8%
|
0.7%
|
7.5%
|
4.1%
|
7.9%
|
ROA (Net income/ Total Assets)
|
2.43%
|
3.28%
|
1.75%
|
2.85%
|
2.94%
|
2.88%
|
2.4%
|
Assets
1 |
201,989
|
191,779
|
178,589
|
37,389
|
386,442
|
223,612
|
539,167
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
31,582
|
22,660
|
29,243
|
23,562
|
24,405
|
22,392
|
-
|
Capex / Sales
|
7.19%
|
5.05%
|
6.84%
|
5.45%
|
5.93%
|
5.45%
|
-
|
Announcement Date
|
10/05/19
|
25/05/20
|
11/05/21
|
12/05/22
|
12/05/23
|
15/05/24
|
-
|
|