Delayed
OTC Markets
14:56:59 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.648
USD
|
+7.25%
|
|
-3.28%
|
-38.29%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
20.12
|
29.67
|
23.72
|
19.73
|
19.51
|
13.87
|
-
|
Enterprise Value (EV)
1 |
20.12
|
29.67
|
23.72
|
19.73
|
19.51
|
13.87
|
13.87
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.03
x
|
1.38
x
|
1.18
x
|
1.02
x
|
1.15
x
|
1.14
x
|
0.69
x
|
EV / Revenue
|
1.03
x
|
1.38
x
|
1.18
x
|
1.02
x
|
1.15
x
|
1.14
x
|
0.69
x
|
EV / EBITDA
|
-
|
-
|
-6,273,546
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
22,996
|
23,002
|
23,029
|
22,944
|
22,963
|
22,958
|
-
|
Reference price
2 |
0.8750
|
1.290
|
1.030
|
0.8600
|
0.8497
|
0.6042
|
0.6042
|
Announcement Date
|
29/01/20
|
01/02/21
|
11/02/22
|
30/01/23
|
29/01/24
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
19.51
|
21.56
|
20.12
|
19.4
|
16.98
|
12.2
|
20.2
|
EBITDA
|
-
|
-
|
-3.781
|
-
|
-
|
-
|
-
|
EBIT
|
1.697
|
-
|
-3.854
|
-
|
-
|
-
|
-
|
Operating Margin
|
8.7%
|
-
|
-19.16%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/01/20
|
01/02/21
|
11/02/22
|
30/01/23
|
29/01/24
|
-
|
-
|
Fiscal Period: October |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
4.238
|
4.563
|
4.577
|
3.598
|
-
|
2.378
|
3.5
|
4
|
5
|
5
|
5.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-0.2707
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-0.0120
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/03/23
|
14/06/23
|
14/09/23
|
29/01/24
|
18/03/24
|
14/06/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
0.01
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
0.05%
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/01/20
|
01/02/21
|
11/02/22
|
30/01/23
|
29/01/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -38.29% | 13.87M | | +6.39% | 7.52B | | -33.45% | 3.06B | | +9.72% | 2.77B | | +11.17% | 1.71B | | -21.53% | 936M | | +0.45% | 690M | | -9.63% | 675M | | -5.58% | 593M | | -2.70% | 567M |
Management Consulting Services
|