Market Closed -
OTC Markets
20:59:52 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
2.19
USD
|
+4.78%
|
|
+6.83%
|
+36.80%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7,425
|
5,402
|
7,256
|
7,119
|
19,377
|
7,179
|
Enterprise Value (EV)
1 |
12,332
|
11,130
|
11,451
|
-1,173
|
-6,599
|
13,983
|
P/E ratio
|
19.3
x
|
11.1
x
|
12.6
x
|
13.6
x
|
21.5
x
|
5.55
x
|
Yield
|
-
|
1.09%
|
1.64%
|
1.66%
|
0.69%
|
2.07%
|
Capitalization / Revenue
|
7.35
x
|
4.66
x
|
5.51
x
|
5.29
x
|
9.93
x
|
2.74
x
|
EV / Revenue
|
12.2
x
|
9.6
x
|
8.7
x
|
-0.87
x
|
-3.38
x
|
5.34
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.84
x
|
1.26
x
|
1.51
x
|
1.22
x
|
2.47
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
54,098
|
52,544
|
53,117
|
52,623
|
59,905
|
62,306
|
Reference price
2 |
137.3
|
102.8
|
136.6
|
135.3
|
323.5
|
115.2
|
Announcement Date
|
18/03/18
|
08/03/19
|
13/03/20
|
01/03/21
|
01/03/22
|
01/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,010
|
1,160
|
1,317
|
1,346
|
1,951
|
2,618
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
575.3
|
673.5
|
787.6
|
732.2
|
1,248
|
1,755
|
Net income
1 |
387.2
|
505.3
|
588.9
|
528.4
|
918.4
|
1,337
|
Net margin
|
38.33%
|
43.57%
|
44.72%
|
39.25%
|
47.07%
|
51.08%
|
EPS
2 |
7.120
|
9.230
|
10.87
|
9.960
|
15.03
|
20.76
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
1.120
|
2.240
|
2.240
|
2.240
|
2.380
|
Announcement Date
|
18/03/18
|
08/03/19
|
13/03/20
|
01/03/21
|
01/03/22
|
01/03/23
|
Fiscal Period: December |
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
412.9
|
419.2
|
439.2
|
480.6
|
512.2
|
569.4
|
608
|
686.8
|
717.7
|
683.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
252.4
|
261.5
|
272.8
|
308.6
|
331
|
385.4
|
414.6
|
476.7
|
492.3
|
450.6
|
Operating Margin
|
61.12%
|
62.39%
|
62.12%
|
64.21%
|
64.62%
|
67.69%
|
68.19%
|
69.42%
|
68.59%
|
65.89%
|
Earnings before Tax (EBT)
1 |
199.7
|
225.9
|
241.9
|
300.3
|
327
|
378.6
|
411.9
|
472.5
|
463.2
|
407.8
|
Net income
1 |
138.6
|
173
|
180
|
205.4
|
232.3
|
262.9
|
329.4
|
330.1
|
349.3
|
291.7
|
Net margin
|
33.55%
|
41.27%
|
40.99%
|
42.73%
|
45.35%
|
46.17%
|
54.18%
|
48.06%
|
48.67%
|
42.66%
|
EPS
2 |
2.620
|
3.260
|
3.240
|
3.570
|
3.880
|
4.340
|
5.300
|
5.260
|
5.570
|
4.650
|
Dividend per Share
2 |
0.5600
|
0.5600
|
0.5600
|
0.5600
|
0.5600
|
0.5600
|
0.5600
|
0.5600
|
0.5600
|
0.5600
|
Announcement Date
|
20/10/20
|
21/01/21
|
21/04/21
|
20/07/21
|
19/10/21
|
18/01/22
|
19/04/22
|
19/07/22
|
18/10/22
|
17/01/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
4,907
|
5,728
|
4,194
|
-
|
-
|
6,804
|
Net Cash position
1 |
-
|
-
|
-
|
8,292
|
25,977
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.1%
|
12%
|
12.8%
|
10%
|
13.4%
|
16.9%
|
ROA (Net income/ Total Assets)
|
0.94%
|
1.12%
|
1.2%
|
0.85%
|
0.96%
|
1.17%
|
Assets
1 |
41,083
|
45,245
|
48,991
|
62,240
|
96,172
|
114,405
|
Book Value Per Share
2 |
74.50
|
81.30
|
90.60
|
111.0
|
131.0
|
129.0
|
Cash Flow per Share
2 |
6.200
|
5.850
|
15.00
|
235.0
|
494.0
|
95.60
|
Capex
1 |
23.1
|
11.5
|
32.9
|
35
|
32.2
|
48.3
|
Capex / Sales
|
2.28%
|
0.99%
|
2.5%
|
2.6%
|
1.65%
|
1.85%
|
Announcement Date
|
18/03/18
|
08/03/19
|
13/03/20
|
01/03/21
|
01/03/22
|
01/03/23
|
|