Delayed
OTC Markets
17:11:35 04/03/2024 GMT
|
5-day change
|
1st Jan Change
|
17,250
USD
|
+1.47%
|
|
-.--%
|
+1.47%
|
Fiscal Period: Oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
43.32
|
39.43
|
28.07
|
29.89
|
52.88
|
83.23
|
Enterprise Value (EV)
1 |
52.82
|
47.76
|
41.91
|
27.4
|
24.39
|
42.73
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
3.83%
|
-
|
-
|
-
|
34.2%
|
18.3%
|
Capitalization / Revenue
|
0.46
x
|
0.41
x
|
0.29
x
|
0.19
x
|
0.24
x
|
0.42
x
|
EV / Revenue
|
0.56
x
|
0.49
x
|
0.43
x
|
0.17
x
|
0.11
x
|
0.21
x
|
EV / EBITDA
|
17.7
x
|
38.6
x
|
13.5
x
|
1.24
x
|
0.62
x
|
1.68
x
|
EV / FCF
|
11.9
x
|
11.7
x
|
-53.5
x
|
2.71
x
|
0.84
x
|
2.02
x
|
FCF Yield
|
8.42%
|
8.54%
|
-1.87%
|
36.9%
|
119%
|
49.5%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
4.81
|
4.81
|
4.8
|
4.78
|
4.76
|
4.76
|
Reference price
2 |
9,000
|
8,200
|
5,850
|
6,250
|
11,100
|
17,503
|
Announcement Date
|
23/01/19
|
23/01/20
|
21/01/21
|
19/01/22
|
19/01/23
|
18/01/24
|
Fiscal Period: Oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
94.94
|
97.25
|
97.26
|
158.7
|
221.4
|
199.1
|
EBITDA
1 |
2.979
|
1.236
|
3.106
|
22.06
|
39.25
|
25.41
|
EBIT
1 |
-5.67
|
-7.711
|
-6.11
|
12.31
|
28.94
|
15.36
|
Operating Margin
|
-5.97%
|
-7.93%
|
-6.28%
|
7.76%
|
13.07%
|
7.72%
|
Earnings before Tax (EBT)
1 |
-6.159
|
-8.274
|
-6.366
|
13.74
|
33.33
|
16.74
|
Net income
1 |
-6.159
|
-8.274
|
-6.366
|
13.74
|
33.33
|
16.74
|
Net margin
|
-6.49%
|
-8.51%
|
-6.55%
|
8.66%
|
15.05%
|
8.41%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.446
|
4.08
|
-0.7833
|
10.11
|
29.12
|
21.13
|
FCF margin
|
4.68%
|
4.2%
|
-0.81%
|
6.37%
|
13.15%
|
10.62%
|
FCF Conversion (EBITDA)
|
149.23%
|
330.1%
|
-
|
45.83%
|
74.17%
|
83.18%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
73.58%
|
87.37%
|
126.26%
|
Dividend per Share
2 |
345.0
|
-
|
-
|
-
|
3,800
|
3,200
|
Announcement Date
|
23/01/19
|
23/01/20
|
21/01/21
|
19/01/22
|
19/01/23
|
18/01/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9.51
|
8.33
|
13.8
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2.49
|
28.5
|
40.5
|
Leverage (Debt/EBITDA)
|
3.191
x
|
6.743
x
|
4.456
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.45
|
4.08
|
-0.78
|
10.1
|
29.1
|
21.1
|
ROE (net income / shareholders' equity)
|
-9.03%
|
-13.8%
|
-12.1%
|
24.4%
|
47.1%
|
21.2%
|
ROA (Net income/ Total Assets)
|
-4.26%
|
-6.28%
|
-5.17%
|
9.61%
|
19.3%
|
9.49%
|
Assets
1 |
144.5
|
131.8
|
123.2
|
142.9
|
172.8
|
176.3
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.27
|
1.71
|
3.28
|
6.83
|
1.36
|
1.28
|
Capex / Sales
|
2.4%
|
1.76%
|
3.37%
|
4.3%
|
0.61%
|
0.64%
|
Announcement Date
|
23/01/19
|
23/01/20
|
21/01/21
|
19/01/22
|
19/01/23
|
18/01/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.47% | 82.01M | | 0.00% | 1.11B | | +25.10% | 1.01B | | +2.83% | 292M | | -20.99% | 177M | | -2.56% | 153M | | -32.89% | 132M | | -2.86% | 104M |
Ethanol Fuels
|