Market Closed -
OTC Markets
09:30:29 2024-04-25 am EDT
|
5-day change
|
1st Jan Change
|
0.0009
USD
|
0.00%
|
|
0.00%
|
-95.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
293.5
|
204.9
|
201.4
|
361.2
|
61.33
|
0.0131
|
0.0131
|
Enterprise Value (EV)
1 |
619.7
|
800.8
|
717.8
|
949.9
|
721.7
|
713.8
|
646.9
|
P/E ratio
|
14.3
x
|
-2.59
x
|
-4.1
x
|
-3.98
x
|
-0.21
x
|
-0
x
|
0
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.16
x
|
0.12
x
|
0.14
x
|
0.25
x
|
0.04
x
|
0
x
|
0
x
|
EV / Revenue
|
0.34
x
|
0.47
x
|
0.51
x
|
0.66
x
|
0.52
x
|
0.53
x
|
0.49
x
|
EV / EBITDA
|
3.18
x
|
5.22
x
|
4.45
x
|
4.95
x
|
8.69
x
|
4.19
x
|
3.36
x
|
EV / FCF
|
9,558,956
x
|
32,030,866
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.91
x
|
1.05
x
|
8.5
x
|
-27.9
x
|
-0.2
x
|
-0
x
|
-0
x
|
Nbr of stocks (in thousands)
|
14,561
|
14,151
|
14,806
|
14,149
|
14,500
|
14,601
|
14,601
|
Reference price
2 |
20.16
|
14.48
|
13.60
|
25.53
|
4.230
|
0.000900
|
0.000900
|
Announcement Date
|
3/20/19
|
3/4/20
|
3/3/21
|
3/31/22
|
11/29/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
1,818
|
1,707
|
1,412
|
1,449
|
1,390
|
1,338
|
1,311
|
EBITDA
1 |
194.8
|
153.4
|
161.2
|
191.9
|
83.08
|
170.2
|
192.6
|
EBIT
1 |
99.5
|
12.6
|
40.3
|
16.6
|
-38.17
|
57.01
|
111.2
|
Operating Margin
|
5.47%
|
0.74%
|
2.85%
|
1.15%
|
-2.75%
|
4.26%
|
8.49%
|
Earnings before Tax (EBT)
1 |
33.9
|
-44.4
|
-41.7
|
-84.4
|
-203.3
|
-41.39
|
59.56
|
Net income
1 |
18.5
|
-80.7
|
-46.8
|
-90.3
|
-295.6
|
-58.61
|
38.72
|
Net margin
|
1.02%
|
-4.73%
|
-3.31%
|
-6.23%
|
-21.27%
|
-4.38%
|
2.95%
|
EPS
2 |
1.408
|
-5.580
|
-3.320
|
-6.420
|
-20.24
|
-4.010
|
2.650
|
Free Cash Flow
|
64.83
|
25
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
3.57%
|
1.46%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
33.28%
|
16.3%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
350.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/19
|
3/4/20
|
3/3/21
|
3/31/22
|
11/29/23
|
-
|
-
|
Fiscal Period: December |
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
352.7
|
369.6
|
370.6
|
382.7
|
368.6
|
327.2
|
356.6
|
363.8
|
346.8
|
EBITDA
1 |
44.8
|
53.5
|
39.1
|
50.7
|
51.3
|
50.8
|
34.98
|
28.5
|
38.4
|
EBIT
1 |
14.8
|
22.7
|
8.568
|
22.28
|
20.44
|
-34.8
|
4.756
|
-2.948
|
7.9
|
Operating Margin
|
4.2%
|
6.14%
|
2.31%
|
5.82%
|
5.55%
|
-10.64%
|
1.33%
|
-0.81%
|
2.28%
|
Earnings before Tax (EBT)
1 |
-10.8
|
-2.6
|
-19.2
|
-5.73
|
-4.92
|
-54.6
|
-75
|
-15.83
|
15
|
Net income
1 |
-13.1
|
-7.9
|
-20.2
|
-14.7
|
-11.67
|
-43.7
|
-70.57
|
-12.1
|
1.5
|
Net margin
|
-3.71%
|
-2.14%
|
-5.45%
|
-3.84%
|
-3.17%
|
-13.36%
|
-19.79%
|
-3.33%
|
0.43%
|
EPS
2 |
-0.9300
|
-0.5700
|
-1.430
|
-1.050
|
-0.8300
|
-3.110
|
-4.990
|
-0.8300
|
0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/20
|
3/3/21
|
5/5/21
|
8/4/21
|
11/15/21
|
3/31/22
|
5/12/22
|
8/3/22
|
11/15/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
326
|
596
|
516
|
589
|
660
|
714
|
647
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.675
x
|
3.885
x
|
3.204
x
|
3.068
x
|
7.949
x
|
4.194
x
|
3.359
x
|
Free Cash Flow
|
64.8
|
25
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.3%
|
-30%
|
-28.7%
|
-165%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
22.20
|
13.80
|
1.600
|
-0.9200
|
-21.40
|
-15.10
|
-12.40
|
Cash Flow per Share
|
5.460
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
41.2
|
21.4
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
2.26%
|
1.25%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/19
|
3/4/20
|
3/3/21
|
3/31/22
|
11/29/23
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -95.14% | 13.14K | | +10.55% | 67.6B | | +11.64% | 18.21B | | +21.03% | 13.41B | | +9.40% | 13.37B | | +16.53% | 9.94B | | -32.90% | 5.74B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B |
Other Business Support Services
|