Market Closed -
OTC Markets
16:58:30 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
14.4
USD
|
-0.07%
|
|
-2.90%
|
-6.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,023
|
1,954
|
1,441
|
1,782
|
1,700
|
2,062
|
Enterprise Value (EV)
1 |
2,549
|
2,452
|
1,966
|
2,242
|
2,000
|
2,385
|
P/E ratio
|
20.8
x
|
3.88
x
|
-35
x
|
3.92
x
|
9.16
x
|
5.59
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10
x
|
2.69
x
|
1,185
x
|
2.55
x
|
5.97
x
|
3.43
x
|
EV / Revenue
|
12.7
x
|
3.38
x
|
1,617
x
|
3.21
x
|
7.02
x
|
3.97
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-169
x
|
6.23
x
|
-36.9
x
|
5.09
x
|
18.4
x
|
6.66
x
|
FCF Yield
|
-0.59%
|
16.1%
|
-2.71%
|
19.6%
|
5.43%
|
15%
|
Price to Book
|
0.95
x
|
0.76
x
|
0.59
x
|
0.64
x
|
0.64
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
154,112
|
152,631
|
150,103
|
141,325
|
138,421
|
135,661
|
Reference price
2 |
13.13
|
12.80
|
9.600
|
12.61
|
12.28
|
15.20
|
Announcement Date
|
08/03/19
|
06/03/20
|
05/03/21
|
04/03/22
|
10/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
201.4
|
726.5
|
1.216
|
699.1
|
284.9
|
600.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
163.4
|
645.2
|
5.052
|
567.6
|
268.8
|
479.1
|
Operating Margin
|
81.14%
|
88.81%
|
415.46%
|
81.19%
|
94.37%
|
79.78%
|
Earnings before Tax (EBT)
1 |
99.63
|
592.6
|
-38.98
|
533.5
|
196
|
451.9
|
Net income
1 |
96.43
|
516.3
|
-41.48
|
494.5
|
191.4
|
371.8
|
Net margin
|
47.89%
|
71.07%
|
-3,410.86%
|
70.74%
|
67.2%
|
61.9%
|
EPS
2 |
0.6298
|
3.300
|
-0.2747
|
3.220
|
1.340
|
2.717
|
Free Cash Flow
1 |
-15.05
|
393.9
|
-53.24
|
440.4
|
108.6
|
358.1
|
FCF margin
|
-7.47%
|
54.21%
|
-4,378.04%
|
62.99%
|
38.12%
|
59.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
76.28%
|
-
|
89.05%
|
56.73%
|
96.33%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/03/19
|
06/03/20
|
05/03/21
|
04/03/22
|
10/03/23
|
08/03/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
-145.9
|
73.08
|
-103.9
|
148.8
|
119.6
|
-37.22
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/22
|
28/04/22
|
28/07/22
|
03/11/22
|
16/02/23
|
11/05/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
526
|
499
|
525
|
460
|
300
|
323
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15.1
|
394
|
-53.2
|
440
|
109
|
358
|
ROE (net income / shareholders' equity)
|
4.54%
|
22%
|
-1.65%
|
18.5%
|
6.77%
|
13.1%
|
ROA (Net income/ Total Assets)
|
3.8%
|
13.6%
|
0.1%
|
10.7%
|
4.84%
|
8.33%
|
Assets
1 |
2,539
|
3,811
|
-41,518
|
4,640
|
3,959
|
4,461
|
Book Value Per Share
2 |
13.90
|
16.90
|
16.40
|
19.60
|
19.10
|
21.90
|
Cash Flow per Share
2 |
0.1400
|
0.3200
|
0.1500
|
0.2200
|
1.070
|
1.290
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/03/19
|
06/03/20
|
05/03/21
|
04/03/22
|
10/03/23
|
08/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +24.32% | 83.58B | | +56.98% | 17.55B | | +9.26% | 17.26B | | +10.37% | 14.64B | | -3.32% | 12.26B | | +14.22% | 11.39B | | -0.53% | 10.94B | | +30.96% | 10.57B | | +91.06% | 9.77B |
Other Holding Companies
|