Market Closed -
OTC Markets
18:39:37 05/06/2024 BST
|
5-day change
|
1st Jan Change
|
21.85
USD
|
-12.60%
|
|
-8.96%
|
-12.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
81.72
|
86.16
|
84.86
|
95.18
|
95.82
|
85.66
|
Enterprise Value (EV)
1 |
63.26
|
64.31
|
-159.6
|
-51.31
|
78.25
|
91.72
|
P/E ratio
|
8.7
x
|
9.63
x
|
11.8
x
|
8.64
x
|
7.91
x
|
13
x
|
Yield
|
4.26%
|
4.27%
|
3.25%
|
3.32%
|
3.64%
|
4.39%
|
Capitalization / Revenue
|
1.85
x
|
1.94
x
|
2.03
x
|
1.97
x
|
1.86
x
|
1.85
x
|
EV / Revenue
|
1.43
x
|
1.45
x
|
-3.81
x
|
-1.06
x
|
1.52
x
|
1.98
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.01
x
|
0.97
x
|
0.86
x
|
0.94
x
|
1.68
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
3,421
|
3,430
|
3,429
|
3,430
|
3,422
|
3,420
|
Reference price
2 |
23.89
|
25.12
|
24.74
|
27.75
|
28.00
|
25.05
|
Announcement Date
|
09/04/19
|
26/03/20
|
06/04/21
|
05/04/22
|
24/03/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
44.17
|
44.35
|
41.84
|
48.38
|
51.5
|
46.39
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
11.35
|
10.67
|
8.374
|
13.15
|
14.48
|
7.443
|
Net income
1 |
9.391
|
8.948
|
7.204
|
11.01
|
12.1
|
6.581
|
Net margin
|
21.26%
|
20.18%
|
17.22%
|
22.77%
|
23.49%
|
14.19%
|
EPS
2 |
2.745
|
2.609
|
2.099
|
3.212
|
3.541
|
1.924
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.018
|
1.073
|
0.8045
|
0.9200
|
1.020
|
1.100
|
Announcement Date
|
09/04/19
|
26/03/20
|
06/04/21
|
05/04/22
|
24/03/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
6.06
|
Net Cash position
1 |
18.5
|
21.9
|
244
|
146
|
17.6
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.9%
|
10.5%
|
7.68%
|
11%
|
15.3%
|
10%
|
ROA (Net income/ Total Assets)
|
1.08%
|
1.02%
|
0.66%
|
0.83%
|
0.93%
|
0.54%
|
Assets
1 |
867.1
|
874.9
|
1,087
|
1,322
|
1,296
|
1,212
|
Book Value Per Share
2 |
23.70
|
25.90
|
28.80
|
29.50
|
16.70
|
21.70
|
Cash Flow per Share
2 |
8.680
|
8.850
|
77.30
|
56.60
|
14.10
|
21.80
|
Capex
1 |
2.06
|
1.51
|
1.74
|
2.4
|
3.94
|
1.21
|
Capex / Sales
|
4.67%
|
3.41%
|
4.17%
|
4.95%
|
7.66%
|
2.6%
|
Announcement Date
|
09/04/19
|
26/03/20
|
06/04/21
|
05/04/22
|
24/03/23
|
09/04/24
|
|