Market Closed -
OTC Markets
01:33:19 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
28.39
USD
|
0.00%
|
|
+0.32%
|
-5.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
107.3
|
106.5
|
100.4
|
119.7
|
125.4
|
103.9
|
Enterprise Value (EV)
1 |
92.8
|
78.62
|
24.96
|
61.39
|
301.1
|
164.9
|
P/E ratio
|
11.9
x
|
10.9
x
|
9.02
x
|
10.8
x
|
8.62
x
|
11.3
x
|
Yield
|
3.03%
|
3.22%
|
3.53%
|
3.17%
|
3.2%
|
4%
|
Capitalization / Revenue
|
3.04
x
|
2.79
x
|
2.36
x
|
2.36
x
|
2.08
x
|
1.65
x
|
EV / Revenue
|
2.63
x
|
2.06
x
|
0.59
x
|
1.21
x
|
4.98
x
|
2.61
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.22
x
|
1.11
x
|
0.96
x
|
1.09
x
|
1.23
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
3,461
|
3,430
|
3,405
|
3,454
|
3,489
|
3,464
|
Reference price
2 |
30.99
|
31.05
|
29.50
|
34.65
|
35.95
|
30.00
|
Announcement Date
|
3/15/19
|
3/13/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
35.31
|
38.12
|
42.52
|
50.61
|
60.45
|
63.12
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
10.32
|
11.57
|
13.31
|
12.79
|
17.67
|
10.63
|
Net income
1 |
9.001
|
9.759
|
11.17
|
11.02
|
14.52
|
9.357
|
Net margin
|
25.49%
|
25.6%
|
26.27%
|
21.78%
|
24.02%
|
14.82%
|
EPS
2 |
2.596
|
2.838
|
3.269
|
3.200
|
4.170
|
2.656
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.9400
|
1.000
|
1.040
|
1.100
|
1.150
|
1.200
|
Announcement Date
|
3/15/19
|
3/13/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
176
|
61
|
Net Cash position
1 |
14.4
|
27.9
|
75.5
|
58.3
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.5%
|
10.6%
|
11.1%
|
10.2%
|
13.7%
|
8.91%
|
ROA (Net income/ Total Assets)
|
1.15%
|
1.16%
|
1.11%
|
0.91%
|
0.99%
|
0.54%
|
Assets
1 |
782.7
|
838.5
|
1,004
|
1,217
|
1,460
|
1,721
|
Book Value Per Share
2 |
25.40
|
28.10
|
30.90
|
31.90
|
29.10
|
31.30
|
Cash Flow per Share
2 |
4.790
|
9.240
|
23.40
|
18.50
|
19.20
|
39.90
|
Capex
1 |
0.43
|
1.31
|
0.46
|
0.52
|
0.84
|
1.07
|
Capex / Sales
|
1.22%
|
3.45%
|
1.07%
|
1.03%
|
1.39%
|
1.7%
|
Announcement Date
|
3/15/19
|
3/13/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.37% | 99.37M | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|