Market Closed -
OTC Markets
16:04:23 24/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,800
USD
|
-.--%
|
|
-.--%
|
-1.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28.05
|
28.15
|
29.74
|
27.32
|
23.15
|
39.38
|
Enterprise Value (EV)
1 |
-1.775
|
-1.209
|
0.4527
|
0.4376
|
0.5046
|
16.72
|
P/E ratio
|
7.47
x
|
137
x
|
-354
x
|
-126
x
|
-66.7
x
|
79.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
16,324,739
x
|
14,387,915
x
|
12,425,953
x
|
20,627,567
x
|
EV / Revenue
|
-
|
-
|
248,450
x
|
230,463
x
|
270,827
x
|
8,759,049
x
|
EV / EBITDA
|
-313
x
|
-0.42
x
|
-8.38
x
|
-1.5
x
|
-0.89
x
|
-29
x
|
EV / FCF
|
-0.34
x
|
-0.4
x
|
-1.36
x
|
4.01
x
|
-2.28
x
|
-37.1
x
|
FCF Yield
|
-293%
|
-251%
|
-73.8%
|
25%
|
-43.8%
|
-2.69%
|
Price to Book
|
0.89
x
|
0.92
x
|
0.95
x
|
0.97
x
|
0.93
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
16.6
|
16.1
|
16.8
|
14.8
|
13
|
21.6
|
Reference price
2 |
1,690
|
1,750
|
1,775
|
1,850
|
1,775
|
1,825
|
Announcement Date
|
03/05/19
|
24/06/20
|
09/05/22
|
09/05/22
|
16/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
1.822
|
1.899
|
1.863
|
1.909
|
EBITDA
1 |
0.005667
|
2.881
|
-0.054
|
-0.291
|
-0.57
|
-0.576
|
EBIT
1 |
-0.409
|
-0.459
|
-0.315
|
-0.558
|
-0.749
|
-0.7
|
Operating Margin
|
-
|
-
|
-17.29%
|
-29.38%
|
-40.2%
|
-36.67%
|
Earnings before Tax (EBT)
1 |
0.046
|
0.267
|
-0.122
|
-0.438
|
-0.402
|
0.411
|
Net income
1 |
3.756
|
0.206
|
-0.084
|
-0.227
|
-0.352
|
0.287
|
Net margin
|
-
|
-
|
-4.61%
|
-11.95%
|
-18.89%
|
15.03%
|
EPS
2 |
226.3
|
12.73
|
-5.010
|
-14.69
|
-26.62
|
22.89
|
Free Cash Flow
1 |
5.2
|
3.03
|
-0.3339
|
0.1092
|
-0.2211
|
-0.4505
|
FCF margin
|
-
|
-
|
-18.32%
|
5.75%
|
-11.87%
|
-23.6%
|
FCF Conversion (EBITDA)
|
91,765.93%
|
105.18%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
138.46%
|
1,470.93%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/05/19
|
24/06/20
|
09/05/22
|
09/05/22
|
16/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
29.8
|
29.4
|
29.3
|
26.9
|
22.6
|
22.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5.2
|
3.03
|
-0.33
|
0.11
|
-0.22
|
-0.45
|
ROE (net income / shareholders' equity)
|
0.11%
|
0.65%
|
-0.26%
|
-0.77%
|
-1.35%
|
1.19%
|
ROA (Net income/ Total Assets)
|
-0.71%
|
-0.89%
|
-0.61%
|
-1.15%
|
-1.75%
|
-1.77%
|
Assets
1 |
-527.2
|
-23.21
|
13.85
|
19.72
|
20.07
|
-16.23
|
Book Value Per Share
2 |
1,905
|
1,912
|
1,872
|
1,914
|
1,905
|
1,932
|
Cash Flow per Share
2 |
904.0
|
1,727
|
767.0
|
216.0
|
848.0
|
98.80
|
Capex
|
-
|
-
|
0.06
|
0.03
|
0
|
0.08
|
Capex / Sales
|
-
|
-
|
3.51%
|
1.32%
|
0.16%
|
4.35%
|
Announcement Date
|
03/05/19
|
24/06/20
|
09/05/22
|
09/05/22
|
16/05/23
|
30/04/24
|
|