Market Closed -
OTC Markets
20:43:41 18/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.6108
USD
|
+1.80%
|
|
-9.98%
|
-23.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,571
|
7,598
|
10,038
|
5,862
|
11,302
|
9,392
|
-
|
-
|
Enterprise Value (EV)
1 |
16,573
|
17,833
|
17,980
|
13,514
|
18,164
|
15,832
|
15,120
|
14,363
|
P/E ratio
|
31.2
x
|
-15.6
x
|
13.4
x
|
6.74
x
|
65
x
|
7.23
x
|
7.23
x
|
5.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.54%
|
1.54%
|
1.54%
|
Capitalization / Revenue
|
0.42
x
|
0.59
x
|
0.69
x
|
0.38
x
|
0.65
x
|
0.52
x
|
0.5
x
|
0.48
x
|
EV / Revenue
|
1.26
x
|
1.37
x
|
1.24
x
|
0.87
x
|
1.04
x
|
0.88
x
|
0.81
x
|
0.74
x
|
EV / EBITDA
|
6.97
x
|
7.25
x
|
6.28
x
|
5.04
x
|
5.43
x
|
4.45
x
|
4.04
x
|
3.65
x
|
EV / FCF
|
36
x
|
24.3
x
|
24.9
x
|
173
x
|
23.1
x
|
20.8
x
|
15
x
|
12.4
x
|
FCF Yield
|
2.78%
|
4.12%
|
4.02%
|
0.58%
|
4.34%
|
4.8%
|
6.67%
|
8.08%
|
Price to Book
|
-
|
-
|
-
|
0.56
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
14,871,081
|
14,708,429
|
14,708,429
|
14,487,787
|
14,487,787
|
14,487,787
|
-
|
-
|
Reference price
2 |
0.3746
|
0.5166
|
0.6824
|
0.4046
|
0.7801
|
0.6504
|
0.6504
|
0.6504
|
Announcement Date
|
12/02/20
|
11/02/21
|
10/02/22
|
13/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,130
|
12,970
|
14,548
|
15,577
|
17,416
|
18,023
|
18,774
|
19,537
|
EBITDA
1 |
2,378
|
2,460
|
2,861
|
2,681
|
3,347
|
3,557
|
3,742
|
3,940
|
EBIT
1 |
1,333
|
1,343
|
1,734
|
1,561
|
2,114
|
2,218
|
2,401
|
2,534
|
Operating Margin
|
10.15%
|
10.36%
|
11.92%
|
10.02%
|
12.14%
|
12.31%
|
12.79%
|
12.97%
|
Earnings before Tax (EBT)
1 |
252.9
|
-1,274
|
931.7
|
770
|
1,449
|
1,611
|
1,907
|
2,111
|
Net income
1 |
143
|
-1,467
|
753.1
|
858.4
|
182.2
|
1,221
|
1,303
|
1,400
|
Net margin
|
1.09%
|
-11.31%
|
5.18%
|
5.51%
|
1.05%
|
6.78%
|
6.94%
|
7.16%
|
EPS
2 |
0.0120
|
-0.0332
|
0.0510
|
0.0600
|
0.0120
|
0.0900
|
0.0900
|
0.1100
|
Free Cash Flow
1 |
461
|
734
|
722
|
78
|
788
|
760.6
|
1,009
|
1,160
|
FCF margin
|
3.51%
|
5.66%
|
4.96%
|
0.5%
|
4.52%
|
4.22%
|
5.37%
|
5.94%
|
FCF Conversion (EBITDA)
|
19.38%
|
29.84%
|
25.24%
|
2.91%
|
23.54%
|
21.38%
|
26.97%
|
29.44%
|
FCF Conversion (Net income)
|
322.38%
|
-
|
95.87%
|
9.09%
|
432.58%
|
62.29%
|
77.45%
|
82.87%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0100
|
0.0100
|
0.0100
|
Announcement Date
|
12/02/20
|
11/02/21
|
10/02/22
|
13/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,618
|
3,770
|
4,080
|
3,956
|
3,869
|
4,036
|
4,566
|
4,571
|
4,243
|
4,138
|
4,838
|
4,825
|
4,636
|
4,309
|
4,836
|
EBITDA
1 |
650.6
|
690.8
|
723.3
|
649.1
|
630.5
|
732.7
|
961.4
|
909.8
|
743.1
|
772.4
|
1,016
|
950.7
|
783
|
862.7
|
1,046
|
EBIT
1 |
366.2
|
388.6
|
436.3
|
350.7
|
360.9
|
435
|
651.3
|
498.5
|
432.1
|
451.6
|
579
|
613.5
|
543.5
|
582
|
762.4
|
Operating Margin
|
10.12%
|
10.31%
|
10.69%
|
8.87%
|
9.33%
|
10.78%
|
14.26%
|
10.91%
|
10.18%
|
10.92%
|
11.97%
|
12.72%
|
11.72%
|
13.51%
|
15.77%
|
Earnings before Tax (EBT)
1 |
158.1
|
250.6
|
335.7
|
325.2
|
-136
|
350.5
|
493.4
|
353.9
|
251.1
|
302.4
|
574.9
|
474.8
|
291.5
|
445.2
|
628
|
Net income
1 |
194.8
|
198.1
|
265.3
|
494.1
|
-99.14
|
225.4
|
271.8
|
125.9
|
-441
|
254.4
|
408.2
|
283.6
|
164.7
|
337.7
|
440.7
|
Net margin
|
5.38%
|
5.25%
|
6.5%
|
12.49%
|
-2.56%
|
5.59%
|
5.95%
|
2.75%
|
-10.39%
|
6.15%
|
8.44%
|
5.88%
|
3.55%
|
7.84%
|
9.11%
|
EPS
2 |
0.0150
|
0.0100
|
0.0200
|
0.0340
|
-0.0100
|
0.0200
|
0.0200
|
0.009000
|
-0.0300
|
0.0200
|
0.0200
|
0.0300
|
0.0200
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
13/02/23
|
02/05/23
|
27/07/23
|
26/10/23
|
08/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,002
|
10,235
|
7,942
|
7,652
|
6,862
|
6,441
|
5,729
|
4,971
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.626
x
|
4.161
x
|
2.776
x
|
2.855
x
|
2.05
x
|
1.811
x
|
1.531
x
|
1.262
x
|
Free Cash Flow
1 |
461
|
734
|
722
|
78
|
788
|
761
|
1,009
|
1,160
|
ROE (net income / shareholders' equity)
|
1.52%
|
-16.9%
|
7.84%
|
8.45%
|
1.63%
|
9.81%
|
10.2%
|
9.86%
|
ROA (Net income/ Total Assets)
|
0.49%
|
-5.17%
|
2.79%
|
3.23%
|
0.66%
|
4.47%
|
8.45%
|
8.6%
|
Assets
1 |
29,321
|
28,380
|
27,038
|
26,550
|
27,442
|
27,330
|
15,418
|
16,276
|
Book Value Per Share
|
-
|
-
|
-
|
0.7200
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
0.1300
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
759
|
538
|
862
|
1,060
|
1,416
|
1,669
|
1,523
|
1,465
|
Capex / Sales
|
5.78%
|
4.15%
|
5.93%
|
6.8%
|
8.13%
|
9.26%
|
8.11%
|
7.5%
|
Announcement Date
|
12/02/20
|
11/02/21
|
10/02/22
|
13/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
0.6504
USD Average target price
0.9491
USD Spread / Average Target +45.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.69% | 38.45B | | +11.97% | 34.43B | | +12.60% | 33.81B | | +14.63% | 20B | | +27.96% | 19.91B | | +18.61% | 18.67B | | -3.77% | 6.49B | | +7.96% | 4.04B | | +13.10% | 3.85B |
Other Construction Materials
|