Market Closed -
OTC Markets
20:38:01 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
18
USD
|
+4.05%
|
|
+4.05%
|
+5.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
99.7
|
95.33
|
96.29
|
119
|
92.9
|
91.67
|
Enterprise Value (EV)
1 |
76.51
|
52.49
|
44.09
|
65.31
|
145.4
|
178.6
|
P/E ratio
|
10.6
x
|
8.6
x
|
8
x
|
9.44
x
|
8.03
x
|
7.26
x
|
Yield
|
2.07%
|
2.29%
|
2.5%
|
2.22%
|
3.03%
|
3.12%
|
Capitalization / Revenue
|
2.19
x
|
1.8
x
|
1.73
x
|
2.09
x
|
1.63
x
|
1.51
x
|
EV / Revenue
|
1.68
x
|
0.99
x
|
0.79
x
|
1.15
x
|
2.55
x
|
2.94
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1
x
|
0.82
x
|
0.73
x
|
0.86
x
|
0.94
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
5,303
|
5,329
|
5,350
|
5,383
|
5,404
|
5,392
|
Reference price
2 |
18.80
|
17.89
|
18.00
|
22.10
|
17.19
|
17.00
|
Announcement Date
|
19/02/19
|
13/02/20
|
24/03/21
|
18/03/22
|
04/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
45.47
|
53.1
|
55.74
|
56.9
|
56.99
|
60.82
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
12.32
|
18.02
|
18.61
|
18.99
|
17.54
|
19.62
|
Net income
1 |
9.423
|
13.54
|
14.71
|
15.24
|
13.86
|
15.04
|
Net margin
|
20.72%
|
25.49%
|
26.39%
|
26.79%
|
24.31%
|
24.73%
|
EPS
2 |
1.768
|
2.080
|
2.250
|
2.340
|
2.140
|
2.340
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3900
|
0.4100
|
0.4500
|
0.4900
|
0.5200
|
0.5300
|
Announcement Date
|
19/02/19
|
13/02/20
|
24/03/21
|
18/03/22
|
04/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
52.5
|
87
|
Net Cash position
1 |
23.2
|
42.8
|
52.2
|
53.6
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.27%
|
10.6%
|
10.2%
|
9.9%
|
10.1%
|
11.9%
|
ROA (Net income/ Total Assets)
|
0.84%
|
1.02%
|
1.04%
|
0.99%
|
0.87%
|
0.92%
|
Assets
1 |
1,127
|
1,321
|
1,414
|
1,539
|
1,591
|
1,636
|
Book Value Per Share
2 |
18.80
|
21.80
|
24.50
|
25.60
|
18.30
|
21.20
|
Cash Flow per Share
2 |
14.50
|
18.80
|
21.80
|
19.80
|
10.80
|
4.050
|
Capex
1 |
1.11
|
3.18
|
2.33
|
1.23
|
0.67
|
1.48
|
Capex / Sales
|
2.43%
|
5.99%
|
4.17%
|
2.16%
|
1.17%
|
2.44%
|
Announcement Date
|
19/02/19
|
13/02/20
|
24/03/21
|
18/03/22
|
04/04/23
|
22/04/24
|
|