Market Closed -
OTC Markets
20:26:51 02/08/2022 BST
|
5-day change
|
1st Jan Change
|
81.25
USD
|
-0.91%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
231.1
|
239.5
|
213.3
|
325.6
|
245.6
|
226.9
|
Enterprise Value (EV)
1 |
201.4
|
154.6
|
6.211
|
-34.85
|
451.6
|
353.3
|
P/E ratio
|
10.7
x
|
9.12
x
|
8.7
x
|
9.54
x
|
10.5
x
|
9.56
x
|
Yield
|
1.7%
|
1.71%
|
1.87%
|
1.27%
|
1.53%
|
1.61%
|
Capitalization / Revenue
|
2.43
x
|
2.34
x
|
2.05
x
|
2.8
x
|
2.31
x
|
2.09
x
|
EV / Revenue
|
2.12
x
|
1.51
x
|
0.06
x
|
-0.3
x
|
4.26
x
|
3.26
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.03
x
|
0.94
x
|
0.81
x
|
1.16
x
|
1.5
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
3,707
|
3,695
|
3,440
|
3,437
|
3,023
|
2,792
|
Reference price
2 |
62.35
|
64.80
|
62.00
|
94.75
|
81.25
|
81.25
|
Announcement Date
|
08/03/19
|
11/03/20
|
10/03/21
|
30/03/22
|
29/03/23
|
20/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
95.16
|
102.4
|
104.3
|
116.5
|
106.1
|
108.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
26.24
|
30.58
|
29.62
|
41.63
|
27.71
|
28.33
|
Net income
1 |
21.63
|
24.77
|
24.5
|
33.24
|
23.13
|
23.86
|
Net margin
|
22.73%
|
24.2%
|
23.49%
|
28.54%
|
21.79%
|
22.03%
|
EPS
2 |
5.846
|
7.104
|
7.124
|
9.933
|
7.770
|
8.500
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.060
|
1.110
|
1.160
|
1.200
|
1.240
|
1.310
|
Announcement Date
|
08/03/19
|
11/03/20
|
10/03/21
|
30/03/22
|
29/03/23
|
20/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
206
|
126
|
Net Cash position
1 |
29.7
|
84.8
|
207
|
361
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.1%
|
10.8%
|
9.78%
|
13%
|
11.5%
|
13.9%
|
ROA (Net income/ Total Assets)
|
1.09%
|
1.2%
|
1.04%
|
1.16%
|
0.76%
|
0.79%
|
Assets
1 |
1,976
|
2,061
|
2,358
|
2,859
|
3,059
|
3,005
|
Book Value Per Share
2 |
60.60
|
68.80
|
76.90
|
81.80
|
54.00
|
67.10
|
Cash Flow per Share
2 |
25.50
|
47.20
|
71.30
|
145.0
|
37.60
|
40.70
|
Capex
1 |
8.6
|
5.32
|
4.2
|
17.1
|
23.5
|
19.4
|
Capex / Sales
|
9.04%
|
5.2%
|
4.02%
|
14.71%
|
22.14%
|
17.93%
|
Announcement Date
|
08/03/19
|
11/03/20
|
10/03/21
|
30/03/22
|
29/03/23
|
20/04/24
|
|