Market Closed -
OTC Markets
20:56:37 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.065
USD
|
-8.35%
|
|
-7.14%
|
-91.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
436.5
|
505.3
|
585.9
|
666.2
|
143.7
|
2.685
|
Enterprise Value (EV)
1 |
436.5
|
505.3
|
585.9
|
666.2
|
143.7
|
33.04
|
P/E ratio
|
-9.49
x
|
5.02
x
|
7.96
x
|
11.6
x
|
-0.77
x
|
-0.18
x
|
Yield
|
-
|
-
|
1.54%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.44
x
|
0.69
x
|
0.81
x
|
0.14
x
|
0.05
x
|
EV / Revenue
|
0.4
x
|
0.44
x
|
0.69
x
|
0.81
x
|
0.14
x
|
0.05
x
|
EV / EBITDA
|
2,004,102
x
|
1,935,080
x
|
3,126,998
x
|
3,959,497
x
|
642,720
x
|
-
|
EV / FCF
|
3,662,642
x
|
793,703
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-10.1
x
|
10.4
x
|
4.51
x
|
4.08
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
45,993
|
41,487
|
40,885
|
41,609
|
40,485
|
41,301
|
Reference price
2 |
9.490
|
12.18
|
14.33
|
16.01
|
3.550
|
0.0650
|
Announcement Date
|
31/01/19
|
05/02/20
|
04/02/21
|
08/02/22
|
23/02/23
|
05/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,094
|
1,142
|
847.4
|
817.8
|
1,026
|
672.4
|
EBITDA
|
217.8
|
261.1
|
187.4
|
168.2
|
223.6
|
-
|
EBIT
|
199
|
248.8
|
148.5
|
79.05
|
69.07
|
-
|
Operating Margin
|
18.18%
|
21.79%
|
17.52%
|
9.67%
|
6.73%
|
-
|
Earnings before Tax (EBT)
1 |
-45.69
|
142.5
|
80.34
|
80.56
|
-194.2
|
-157.5
|
Net income
1 |
-47.77
|
111.5
|
75.73
|
59.33
|
-185.5
|
-266.7
|
Net margin
|
-4.37%
|
9.76%
|
8.94%
|
7.25%
|
-18.08%
|
-39.67%
|
EPS
2 |
-1.000
|
2.425
|
1.799
|
1.380
|
-4.590
|
-4.530
|
Free Cash Flow
|
119.2
|
636.6
|
-
|
-
|
-
|
-
|
FCF margin
|
10.89%
|
55.76%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
54.72%
|
243.8%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
571.05%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.2200
|
-
|
-
|
-
|
Announcement Date
|
31/01/19
|
05/02/20
|
04/02/21
|
08/02/22
|
23/02/23
|
05/02/24
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
187.7
|
209.3
|
224.3
|
290.2
|
304.4
|
214.1
|
217.2
|
209.5
|
209.2
|
167.9
|
168.2
|
EBITDA
|
50.3
|
37.62
|
16.54
|
54.3
|
32.36
|
38.28
|
98.68
|
46.2
|
-
|
-
|
-
|
EBIT
|
25.03
|
30.34
|
-11.33
|
39.2
|
10.45
|
19.36
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
13.34%
|
14.5%
|
-5.05%
|
13.51%
|
3.43%
|
9.04%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
138.7
|
-55.41
|
-36.9
|
2.442
|
-33.07
|
43
|
-206.5
|
-38.77
|
-57.04
|
-32.59
|
-42.4
|
Net income
1 |
104.5
|
-42.04
|
-28.88
|
1.336
|
-26.08
|
25.65
|
-186.4
|
-59.47
|
-59.33
|
-104.4
|
-43.49
|
Net margin
|
55.69%
|
-20.09%
|
-12.87%
|
0.46%
|
-8.57%
|
11.98%
|
-85.82%
|
-28.39%
|
-28.35%
|
-62.22%
|
-25.86%
|
EPS
2 |
2.390
|
-1.020
|
-0.7200
|
0.0300
|
-0.6500
|
0.6300
|
-4.600
|
-1.460
|
-1.450
|
-2.530
|
-1.050
|
Dividend per Share
|
0.1100
|
0.1100
|
-
|
0.1100
|
-
|
0.1100
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/07/21
|
01/11/21
|
08/02/22
|
02/05/22
|
08/08/22
|
02/11/22
|
23/02/23
|
10/05/23
|
03/08/23
|
02/11/23
|
05/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
119
|
637
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-474%
|
828%
|
81.5%
|
28.5%
|
-92.6%
|
-
|
ROA (Net income/ Total Assets)
|
10%
|
13%
|
6.56%
|
2.29%
|
-1.87%
|
-11.7%
|
Assets
1 |
-476.2
|
857.9
|
1,154
|
2,591
|
9,898
|
2,286
|
Book Value Per Share
|
-0.9400
|
1.170
|
3.180
|
3.930
|
-
|
-
|
Cash Flow per Share
|
11.70
|
14.20
|
9.630
|
7.490
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/01/19
|
05/02/20
|
04/02/21
|
08/02/22
|
23/02/23
|
05/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -91.88% | 2.68M | | -5.41% | 51.37B | | -3.47% | 31.37B | | +61.37% | 28.64B | | +20.90% | 24.24B | | +19.40% | 18.31B | | +3.89% | 13.19B | | +26.16% | 11.67B | | +15.22% | 8.19B | | -30.05% | 7.35B |
Other Consumer Lending
|