Delayed
OTC Markets
14:30:03 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
12.85
USD
|
0.00%
|
|
+0.16%
|
+1.58%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42.48
|
40.93
|
41.58
|
61.94
|
59.18
|
53.74
|
Enterprise Value (EV)
1 |
11.84
|
8.762
|
10.75
|
21.27
|
22.12
|
17.44
|
P/E ratio
|
16.7
x
|
12.5
x
|
20
x
|
5.74
x
|
16.7
x
|
11.4
x
|
Yield
|
4.21%
|
4.61%
|
4.76%
|
3.35%
|
4.17%
|
5.5%
|
Capitalization / Revenue
|
3.56
x
|
2.9
x
|
2.81
x
|
3.35
x
|
2.85
x
|
2.69
x
|
EV / Revenue
|
0.99
x
|
0.62
x
|
0.73
x
|
1.15
x
|
1.07
x
|
0.87
x
|
EV / EBITDA
|
4.31
x
|
2.39
x
|
2.62
x
|
3.73
x
|
3.64
x
|
3.17
x
|
EV / FCF
|
-4.85
x
|
5.4
x
|
7.71
x
|
8.61
x
|
89.2
x
|
22.9
x
|
FCF Yield
|
-20.6%
|
18.5%
|
13%
|
11.6%
|
1.12%
|
4.36%
|
Price to Book
|
1.13
x
|
1.04
x
|
1.05
x
|
1.28
x
|
1.21
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
4,968
|
4,961
|
4,950
|
4,947
|
4,932
|
4,931
|
Reference price
2 |
8.550
|
8.250
|
8.400
|
12.52
|
12.00
|
10.90
|
Announcement Date
|
13/08/18
|
13/08/19
|
13/08/20
|
12/08/21
|
15/08/22
|
31/07/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11.93
|
14.13
|
14.81
|
18.5
|
20.74
|
19.98
|
EBITDA
1 |
2.749
|
3.66
|
4.103
|
5.707
|
6.083
|
5.505
|
EBIT
1 |
2.492
|
3.306
|
3.73
|
5.306
|
5.648
|
5.06
|
Operating Margin
|
20.89%
|
23.4%
|
25.19%
|
28.67%
|
27.24%
|
25.33%
|
Earnings before Tax (EBT)
1 |
3.546
|
4.348
|
2.665
|
14.45
|
4.341
|
5.815
|
Net income
1 |
2.546
|
3.284
|
2.104
|
10.82
|
3.566
|
4.757
|
Net margin
|
21.34%
|
23.25%
|
14.21%
|
58.48%
|
17.2%
|
23.81%
|
EPS
2 |
0.5115
|
0.6590
|
0.4200
|
2.180
|
0.7200
|
0.9600
|
Free Cash Flow
1 |
-2.442
|
1.623
|
1.395
|
2.47
|
0.248
|
0.7605
|
FCF margin
|
-20.46%
|
11.49%
|
9.42%
|
13.35%
|
1.2%
|
3.81%
|
FCF Conversion (EBITDA)
|
-
|
44.33%
|
33.99%
|
43.28%
|
4.08%
|
13.81%
|
FCF Conversion (Net income)
|
-
|
49.41%
|
66.28%
|
22.83%
|
6.95%
|
15.99%
|
Dividend per Share
2 |
0.3600
|
0.3800
|
0.4000
|
0.4200
|
0.5000
|
0.6000
|
Announcement Date
|
13/08/18
|
13/08/19
|
13/08/20
|
12/08/21
|
15/08/22
|
31/07/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
30.6
|
32.2
|
30.8
|
40.7
|
37.1
|
36.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.44
|
1.62
|
1.39
|
2.47
|
0.25
|
0.76
|
ROE (net income / shareholders' equity)
|
6.93%
|
8.5%
|
5.32%
|
24.6%
|
7.32%
|
9.54%
|
ROA (Net income/ Total Assets)
|
3.92%
|
4.92%
|
5.37%
|
6.77%
|
6.53%
|
5.75%
|
Assets
1 |
64.9
|
66.73
|
39.16
|
159.7
|
54.64
|
82.72
|
Book Value Per Share
2 |
7.570
|
7.960
|
7.980
|
9.770
|
9.930
|
10.30
|
Cash Flow per Share
2 |
0.8600
|
0.9800
|
1.300
|
1.480
|
1.230
|
1.000
|
Capex
1 |
0.53
|
0.15
|
0.73
|
0.52
|
0.39
|
0.55
|
Capex / Sales
|
4.47%
|
1.09%
|
4.94%
|
2.79%
|
1.88%
|
2.74%
|
Announcement Date
|
13/08/18
|
13/08/19
|
13/08/20
|
12/08/21
|
15/08/22
|
31/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.58% | 62.95M | | -4.46% | 42.71B | | -0.02% | 10.99B | | -5.26% | 8.03B | | +2.57% | 6.31B | | +7.49% | 2.26B | | +11.97% | 1.78B | | +28.88% | 1.65B | | +9.47% | 1.56B | | +3.83% | 1.55B |
Security & Surveillance
|