Market Closed -
OTC Markets
18:54:22 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
23.25
USD
|
-1.06%
|
|
0.00%
|
-14.52%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
68.36
|
97.15
|
117.7
|
103.3
|
127.8
|
98.56
|
Enterprise Value (EV)
1 |
93.92
|
134.5
|
129.1
|
104.7
|
92.88
|
261
|
P/E ratio
|
7.89
x
|
7.91
x
|
10.1
x
|
6.64
x
|
7.85
x
|
6.58
x
|
Yield
|
-
|
1.19%
|
1.13%
|
1.39%
|
1.17%
|
1.67%
|
Capitalization / Revenue
|
1.93
x
|
2.57
x
|
2.82
x
|
1.91
x
|
2.19
x
|
1.66
x
|
EV / Revenue
|
2.66
x
|
3.56
x
|
3.09
x
|
1.94
x
|
1.59
x
|
4.41
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.15
x
|
1.09
x
|
1.16
x
|
0.89
x
|
1.02
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
3,621
|
4,626
|
4,664
|
4,694
|
4,520
|
4,440
|
Reference price
2 |
18.88
|
21.00
|
25.23
|
22.00
|
28.28
|
22.20
|
Announcement Date
|
21/03/18
|
12/03/19
|
10/03/20
|
15/03/21
|
14/03/22
|
23/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
35.37
|
37.74
|
41.74
|
54.06
|
58.43
|
59.23
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
11.55
|
12.43
|
14.52
|
19.38
|
20.77
|
18.64
|
Net income
1 |
8.676
|
10.11
|
11.58
|
15.46
|
16.58
|
14.93
|
Net margin
|
24.53%
|
26.8%
|
27.74%
|
28.6%
|
28.37%
|
25.21%
|
EPS
2 |
2.393
|
2.653
|
2.493
|
3.311
|
3.602
|
3.376
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.2500
|
0.2850
|
0.3050
|
0.3300
|
0.3700
|
Announcement Date
|
21/03/18
|
12/03/19
|
10/03/20
|
15/03/21
|
14/03/22
|
23/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
25.6
|
37.4
|
11.5
|
1.44
|
-
|
162
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
34.9
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.8%
|
13.6%
|
12.1%
|
14.2%
|
13.8%
|
11.9%
|
ROA (Net income/ Total Assets)
|
1.17%
|
1.18%
|
1.18%
|
1.35%
|
1.24%
|
0.96%
|
Assets
1 |
742.4
|
854
|
980.6
|
1,143
|
1,335
|
1,553
|
Book Value Per Share
2 |
16.40
|
19.30
|
21.70
|
24.70
|
27.70
|
28.40
|
Cash Flow per Share
2 |
4.390
|
5.000
|
9.350
|
8.750
|
17.30
|
11.70
|
Capex
1 |
3.4
|
1.71
|
2.05
|
2.19
|
2.71
|
1.19
|
Capex / Sales
|
9.6%
|
4.53%
|
4.92%
|
4.06%
|
4.63%
|
2.02%
|
Announcement Date
|
21/03/18
|
12/03/19
|
10/03/20
|
15/03/21
|
14/03/22
|
23/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -14.52% | 104M | | +26.58% | 209B | | +3.72% | 75.33B | | +8.72% | 56.48B | | +9.19% | 50.92B | | +36.96% | 47.15B | | +7.52% | 35.82B | | -16.09% | 35.19B | | -96.60% | 32.24B | | +11.80% | 26.38B |
Commercial Banks
|