Market Closed -
OTC Markets
15:57:12 08/05/2023 BST
|
5-day change
|
1st Jan Change
|
24.37
USD
|
+22.99%
|
|
-.--%
|
-.--%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
99,815
|
82,695
|
87,637
|
109,737
|
123,437
|
125,493
|
Enterprise Value (EV)
1 |
80,696
|
58,966
|
59,053
|
86,701
|
94,087
|
92,794
|
P/E ratio
|
24.4
x
|
20.2
x
|
17.3
x
|
16.4
x
|
15.5
x
|
18.9
x
|
Yield
|
1.49%
|
1.75%
|
1.89%
|
2.06%
|
2.03%
|
2%
|
Capitalization / Revenue
|
2.01
x
|
1.64
x
|
1.75
x
|
1.97
x
|
1.98
x
|
1.93
x
|
EV / Revenue
|
1.62
x
|
1.17
x
|
1.18
x
|
1.56
x
|
1.51
x
|
1.43
x
|
EV / EBITDA
|
9.52
x
|
7.32
x
|
7.06
x
|
8.16
x
|
7.66
x
|
7.66
x
|
EV / FCF
|
23.8
x
|
10.6
x
|
14.2
x
|
17.8
x
|
38.8
x
|
28.4
x
|
FCF Yield
|
4.21%
|
9.41%
|
7.02%
|
5.62%
|
2.58%
|
3.52%
|
Price to Book
|
1.06
x
|
0.92
x
|
0.95
x
|
1.12
x
|
1.11
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
42,438
|
41,451
|
41,475
|
41,100
|
41,146
|
41,145
|
Reference price
2 |
2,352
|
1,995
|
2,113
|
2,670
|
3,000
|
3,050
|
Announcement Date
|
21/12/18
|
20/12/19
|
25/12/20
|
23/12/21
|
23/12/22
|
22/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
49,751
|
50,493
|
50,192
|
55,755
|
62,398
|
64,874
|
EBITDA
1 |
8,475
|
8,052
|
8,360
|
10,619
|
12,282
|
12,120
|
EBIT
1 |
5,059
|
4,679
|
5,357
|
6,861
|
8,052
|
7,508
|
Operating Margin
|
10.17%
|
9.27%
|
10.67%
|
12.31%
|
12.9%
|
11.57%
|
Earnings before Tax (EBT)
1 |
5,520
|
5,464
|
7,028
|
9,692
|
11,267
|
9,321
|
Net income
1 |
4,100
|
4,121
|
5,090
|
6,763
|
8,007
|
6,671
|
Net margin
|
8.24%
|
8.16%
|
10.14%
|
12.13%
|
12.83%
|
10.28%
|
EPS
2 |
96.43
|
98.77
|
122.3
|
163.0
|
194.0
|
161.5
|
Free Cash Flow
1 |
3,395
|
5,551
|
4,147
|
4,869
|
2,427
|
3,263
|
FCF margin
|
6.82%
|
10.99%
|
8.26%
|
8.73%
|
3.89%
|
5.03%
|
FCF Conversion (EBITDA)
|
40.06%
|
68.94%
|
49.61%
|
45.85%
|
19.76%
|
26.92%
|
FCF Conversion (Net income)
|
82.8%
|
134.71%
|
81.48%
|
72%
|
30.31%
|
48.92%
|
Dividend per Share
2 |
35.00
|
35.00
|
40.00
|
55.00
|
61.00
|
61.00
|
Announcement Date
|
21/12/18
|
20/12/19
|
25/12/20
|
23/12/21
|
23/12/22
|
22/12/23
|
Fiscal Period: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
24,462
|
25,730
|
26,135
|
29,620
|
14,295
|
14,904
|
29,199
|
16,591
|
16,608
|
33,199
|
15,515
|
31,313
|
16,852
|
16,413
|
33,453
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,469
|
2,887
|
2,968
|
3,891
|
1,614
|
2,209
|
3,823
|
2,409
|
1,819
|
4,228
|
1,532
|
3,585
|
2,360
|
1,828
|
4,295
|
Operating Margin
|
10.09%
|
11.22%
|
11.36%
|
13.14%
|
11.29%
|
14.82%
|
13.09%
|
14.52%
|
10.95%
|
12.74%
|
9.87%
|
11.45%
|
14%
|
11.14%
|
12.84%
|
Earnings before Tax (EBT)
1 |
3,008
|
-
|
4,435
|
-
|
1,754
|
-
|
4,739
|
4,474
|
-
|
-
|
1,425
|
3,947
|
3,610
|
1,852
|
4,532
|
Net income
1 |
2,092
|
-
|
3,138
|
-
|
1,217
|
-
|
3,318
|
3,220
|
-
|
-
|
1,041
|
2,824
|
2,531
|
1,331
|
3,198
|
Net margin
|
8.55%
|
-
|
12.01%
|
-
|
8.51%
|
-
|
11.36%
|
19.41%
|
-
|
-
|
6.71%
|
9.02%
|
15.02%
|
8.11%
|
9.56%
|
EPS
2 |
50.49
|
-
|
75.65
|
-
|
29.60
|
-
|
80.69
|
78.27
|
-
|
-
|
25.30
|
68.65
|
61.51
|
32.35
|
77.74
|
Dividend per Share
|
18.00
|
-
|
22.00
|
-
|
-
|
-
|
29.00
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
31.00
|
Announcement Date
|
08/05/20
|
06/11/20
|
07/05/21
|
12/11/21
|
04/02/22
|
11/05/22
|
11/05/22
|
08/08/22
|
11/11/22
|
11/11/22
|
03/02/23
|
12/05/23
|
07/08/23
|
09/02/24
|
10/05/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19,119
|
23,729
|
28,584
|
23,036
|
29,350
|
32,699
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,395
|
5,551
|
4,147
|
4,869
|
2,427
|
3,263
|
ROE (net income / shareholders' equity)
|
4.5%
|
4.46%
|
5.58%
|
7.1%
|
7.7%
|
5.87%
|
ROA (Net income/ Total Assets)
|
2.76%
|
2.51%
|
2.95%
|
3.66%
|
3.95%
|
3.44%
|
Assets
1 |
148,518
|
164,242
|
172,788
|
184,837
|
202,463
|
193,829
|
Book Value Per Share
2 |
2,229
|
2,180
|
2,223
|
2,392
|
2,698
|
2,827
|
Cash Flow per Share
2 |
286.0
|
379.0
|
400.0
|
463.0
|
495.0
|
625.0
|
Capex
1 |
1,816
|
2,056
|
3,150
|
2,572
|
3,602
|
2,805
|
Capex / Sales
|
3.65%
|
4.07%
|
6.28%
|
4.61%
|
5.77%
|
4.32%
|
Announcement Date
|
21/12/18
|
20/12/19
|
25/12/20
|
23/12/21
|
23/12/22
|
22/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.30% | 102B | | -11.38% | 59.27B | | +75.24% | 48.6B | | +5.45% | 34.74B | | +0.09% | 30.99B | | +2.97% | 18.53B | | +17.26% | 17.45B | | +4.48% | 13.38B | | -8.50% | 12.63B |
Other Commodity Chemicals
|