Market Closed -
OTC Markets
12:04:59 22/03/2024 GMT
|
5-day change
|
1st Jan Change
|
1,027
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
362,519
|
258,820
|
308,956
|
287,194
|
267,425
|
631,885
|
-
|
-
|
Enterprise Value (EV)
1 |
505,935
|
436,170
|
489,250
|
457,713
|
267,425
|
1,111,943
|
932,526
|
927,860
|
P/E ratio
|
29.4
x
|
-
|
21.6
x
|
23.4
x
|
19.6
x
|
13.2
x
|
-
|
14.1
x
|
Yield
|
3.21%
|
-
|
4.27%
|
4.14%
|
-
|
7.54%
|
-
|
5.53%
|
Capitalization / Revenue
|
11.8
x
|
-
|
9.36
x
|
9.29
x
|
7.97
x
|
11.4
x
|
-
|
12.2
x
|
EV / Revenue
|
16.5
x
|
-
|
14.8
x
|
14.8
x
|
7.97
x
|
20.1
x
|
-
|
17.9
x
|
EV / EBITDA
|
26.2
x
|
23.1
x
|
22.9
x
|
23.5
x
|
12.9
x
|
34.5
x
|
28.8
x
|
29.2
x
|
EV / FCF
|
69.8
x
|
-155
x
|
52.3
x
|
45.7
x
|
-
|
-82.8
x
|
56
x
|
55.3
x
|
FCF Yield
|
1.43%
|
-0.64%
|
1.91%
|
2.19%
|
-
|
-1.21%
|
1.79%
|
1.81%
|
Price to Book
|
1.58
x
|
1.13
x
|
1.34
x
|
1.25
x
|
1.16
x
|
1
x
|
0.73
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
1,714
|
1,714
|
1,714
|
1,697
|
1,697
|
4,079
|
-
|
-
|
Reference price
2 |
211,500
|
151,000
|
180,250
|
169,250
|
157,600
|
154,900
|
154,900
|
154,900
|
Announcement Date
|
12/06/19
|
15/06/20
|
15/06/21
|
14/06/22
|
13/06/23
|
18/06/24
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
30,633
|
-
|
33,015
|
30,919
|
33,557
|
55,310
|
-
|
51,833
|
EBITDA
1 |
19,308
|
18,860
|
21,398
|
19,441
|
20,787
|
32,267
|
32,410
|
31,802
|
EBIT
1 |
14,322
|
-
|
16,324
|
14,284
|
15,537
|
24,841
|
-
|
24,266
|
Operating Margin
|
46.75%
|
-
|
49.44%
|
46.2%
|
46.3%
|
44.91%
|
-
|
46.82%
|
Earnings before Tax (EBT)
1 |
12,289
|
-
|
14,328
|
12,408
|
13,661
|
38,961
|
-
|
23,288
|
Net income
1 |
12,287
|
-
|
14,326
|
12,405
|
13,657
|
38,959
|
-
|
23,286
|
Net margin
|
40.11%
|
-
|
43.39%
|
40.12%
|
40.7%
|
70.44%
|
-
|
44.93%
|
EPS
2 |
7,198
|
-
|
8,358
|
7,238
|
8,030
|
11,706
|
-
|
10,973
|
Free Cash Flow
1 |
7,250
|
-2,805
|
9,361
|
10,020
|
-
|
-13,436
|
16,647
|
16,780
|
FCF margin
|
23.67%
|
-
|
28.35%
|
32.41%
|
-
|
-24.29%
|
-
|
32.37%
|
FCF Conversion (EBITDA)
|
37.55%
|
-
|
43.75%
|
51.54%
|
-
|
65.97%
|
51.36%
|
52.76%
|
FCF Conversion (Net income)
|
59%
|
-
|
65.34%
|
80.77%
|
-
|
66.81%
|
-
|
72.06%
|
Dividend per Share
2 |
6,794
|
-
|
7,692
|
7,000
|
-
|
11,672
|
-
|
8,570
|
Announcement Date
|
12/06/19
|
15/06/20
|
15/06/21
|
14/06/22
|
13/06/23
|
18/06/24
|
-
|
-
|
Fiscal Period: Oktober |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
15,028
|
15,272
|
16,714
|
16,301
|
15,028
|
15,891
|
16,266
|
17,291
|
16,656
|
38,655
|
38,315
|
37,159
|
37,414
|
37,353
|
EBITDA
1 |
9,249
|
9,611
|
10,858
|
10,540
|
9,425
|
10,016
|
-
|
10,774
|
10,068
|
22,199
|
24,197
|
23,194
|
23,758
|
-
|
EBIT
1 |
6,828
|
7,140
|
8,334
|
7,990
|
6,857
|
7,427
|
7,379
|
8,158
|
7,494
|
17,347
|
18,664
|
17,866
|
18,212
|
18,095
|
Operating Margin
|
45.44%
|
46.75%
|
49.86%
|
49.02%
|
45.63%
|
46.74%
|
45.36%
|
47.18%
|
45%
|
44.88%
|
48.71%
|
48.08%
|
48.68%
|
48.44%
|
Earnings before Tax (EBT)
1 |
5,846
|
6,177
|
7,311
|
7,017
|
5,911
|
6,497
|
6,452
|
7,209
|
6,573
|
32,388
|
16,067
|
15,463
|
15,658
|
15,632
|
Net income
1 |
5,844
|
6,175
|
7,310
|
7,016
|
5,909
|
6,496
|
6,451
|
7,206
|
6,571
|
32,388
|
16,239
|
15,427
|
15,657
|
15,632
|
Net margin
|
38.89%
|
40.43%
|
43.74%
|
43.04%
|
39.32%
|
40.88%
|
39.66%
|
41.67%
|
39.45%
|
83.79%
|
42.38%
|
41.52%
|
41.85%
|
41.85%
|
EPS
2 |
3,410
|
3,603
|
4,265
|
4,093
|
3,448
|
3,790
|
3,783
|
4,246
|
3,872
|
7,834
|
3,980
|
3,778
|
3,817
|
3,800
|
Dividend per Share
2 |
3,410
|
3,603
|
3,846
|
3,846
|
3,500
|
3,500
|
3,622
|
3,824
|
7,745
|
3,927
|
3,938
|
3,950
|
3,935
|
5,608
|
Announcement Date
|
13/12/19
|
15/06/20
|
14/12/20
|
15/06/21
|
14/12/21
|
14/06/22
|
14/12/22
|
13/06/23
|
14/12/23
|
18/06/24
|
-
|
-
|
-
|
-
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
143,416
|
177,350
|
180,295
|
170,519
|
-
|
480,058
|
300,641
|
295,975
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.428
x
|
9.404
x
|
8.426
x
|
8.771
x
|
-
|
14.88
x
|
9.276
x
|
9.307
x
|
Free Cash Flow
1 |
7,250
|
-2,805
|
9,361
|
10,020
|
-
|
-13,436
|
16,647
|
16,780
|
ROE (net income / shareholders' equity)
|
5.54%
|
5.23%
|
6.21%
|
5.36%
|
-
|
9.14%
|
5.13%
|
5.21%
|
ROA (Net income/ Total Assets)
|
2.86%
|
2.72%
|
3.17%
|
2.69%
|
-
|
4.56%
|
2.77%
|
2.79%
|
Assets
1 |
429,871
|
-
|
452,638
|
461,101
|
-
|
853,613
|
-
|
834,518
|
Book Value Per Share
2 |
133,967
|
133,947
|
134,759
|
135,215
|
135,829
|
155,560
|
213,312
|
213,191
|
Cash Flow per Share
2 |
16,873
|
9,997
|
16,342
|
10,808
|
-
|
10,204
|
19,621
|
19,778
|
Capex
|
23,071
|
-
|
18,650
|
8,507
|
-
|
-
|
-
|
-
|
Capex / Sales
|
75.32%
|
-
|
56.49%
|
27.51%
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/06/19
|
15/06/20
|
15/06/21
|
14/06/22
|
13/06/23
|
18/06/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -12.38% | 9.66B | | -8.35% | 5.94B | | -16.02% | 4.6B | | -13.01% | 4.45B | | +10.25% | 4.04B | | -18.72% | 3.8B | | +24.93% | 3.66B | | -14.66% | 3.2B | | -2.99% | 3.01B |
Office REITs
|