Market Closed -
OTC Markets
15:08:23 11/04/2024 BST
|
5-day change
|
1st Jan Change
|
1.85
USD
|
0.00%
|
|
0.00%
|
-33.93%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,053
|
998.8
|
416.2
|
Enterprise Value (EV)
1 |
2,486
|
2,578
|
2,092
|
P/E ratio
|
8.1
x
|
-16.1
x
|
-2.64
x
|
Yield
|
8.86%
|
8.86%
|
8.21%
|
Capitalization / Revenue
|
3.45
x
|
3.24
x
|
1.38
x
|
EV / Revenue
|
8.14
x
|
8.37
x
|
6.96
x
|
EV / EBITDA
|
19.8
x
|
20
x
|
16.7
x
|
EV / FCF
|
10.3
x
|
27.7
x
|
53.3
x
|
FCF Yield
|
9.73%
|
3.61%
|
1.88%
|
Price to Book
|
1.67
x
|
2.37
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
156,018
|
147,965
|
148,647
|
Reference price
2 |
6.750
|
6.750
|
2.800
|
Announcement Date
|
31/03/22
|
13/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
426.3
|
383.8
|
306.5
|
305.5
|
308
|
300.7
|
EBITDA
1 |
151.1
|
145.5
|
119.9
|
125.3
|
128.8
|
125.2
|
EBIT
1 |
59.5
|
54.44
|
39.35
|
42.03
|
38.62
|
28.6
|
Operating Margin
|
13.96%
|
14.18%
|
12.84%
|
13.76%
|
12.54%
|
9.51%
|
Earnings before Tax (EBT)
1 |
3.31
|
261.2
|
-12.35
|
143.7
|
-62.46
|
-157.5
|
Net income
1 |
3.327
|
261.2
|
-18.5
|
143.7
|
-62.46
|
-157.5
|
Net margin
|
0.78%
|
68.05%
|
-6.04%
|
47.03%
|
-20.28%
|
-52.39%
|
EPS
2 |
0.0187
|
1.494
|
-0.1012
|
0.8336
|
-0.4187
|
-1.059
|
Free Cash Flow
1 |
159.2
|
952
|
194.9
|
241.9
|
92.97
|
39.24
|
FCF margin
|
37.34%
|
248.03%
|
63.61%
|
79.19%
|
30.18%
|
13.05%
|
FCF Conversion (EBITDA)
|
105.32%
|
654.45%
|
162.63%
|
193.03%
|
72.2%
|
31.35%
|
FCF Conversion (Net income)
|
4,784.22%
|
364.46%
|
-
|
168.37%
|
-
|
-
|
Dividend per Share
2 |
0.6500
|
0.6500
|
0.5980
|
0.5980
|
0.5980
|
0.2300
|
Announcement Date
|
14/03/19
|
06/03/20
|
12/03/21
|
31/03/22
|
13/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,094
|
1,426
|
1,351
|
1,433
|
1,579
|
1,675
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.85
x
|
9.801
x
|
11.27
x
|
11.44
x
|
12.27
x
|
13.39
x
|
Free Cash Flow
1 |
159
|
952
|
195
|
242
|
93
|
39.2
|
ROE (net income / shareholders' equity)
|
0.33%
|
27.3%
|
-1.31%
|
18.9%
|
-12%
|
-45.7%
|
ROA (Net income/ Total Assets)
|
1.14%
|
1.15%
|
0.96%
|
1.1%
|
1.07%
|
0.81%
|
Assets
1 |
291.8
|
22,803
|
-1,934
|
13,011
|
-5,840
|
-19,382
|
Book Value Per Share
2 |
5.240
|
5.440
|
4.870
|
4.050
|
2.850
|
1.800
|
Cash Flow per Share
2 |
0.4200
|
0.2400
|
0.3900
|
0.2900
|
0.3200
|
0.2500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/03/19
|
06/03/20
|
12/03/21
|
31/03/22
|
13/03/23
|
19/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.93% | 275M | | -15.09% | 12.04B | | -13.53% | 7.51B | | -7.21% | 5.46B | | -1.91% | 5.28B | | -11.21% | 5.15B | | -1.70% | 4.54B | | +0.51% | 4.5B | | -9.21% | 4.49B | | +3.97% | 3.86B |
Diversified REITs
|