Market Closed -
OTC Markets
11:04:08 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.0006
USD
|
0.00%
|
|
-14.29%
|
+20.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,638
|
1,064
|
1,653
|
878.6
|
16.65
|
0.1176
|
Enterprise Value (EV)
1 |
8,786
|
8,099
|
8,836
|
7,691
|
6,885
|
7,407
|
P/E ratio
|
-1.59
x
|
-2.5
x
|
9.11
x
|
-1.43
x
|
-0.01
x
|
-0
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.36
x
|
0.57
x
|
0.29
x
|
0.01
x
|
0
x
|
EV / Revenue
|
2.98
x
|
2.78
x
|
3.04
x
|
2.57
x
|
2.97
x
|
3.68
x
|
EV / EBITDA
|
13.8
x
|
12.1
x
|
11.2
x
|
8.72
x
|
14.8
x
|
16.8
x
|
EV / FCF
|
17.8
x
|
40
x
|
27.5
x
|
10.1
x
|
-205
x
|
15.3
x
|
FCF Yield
|
5.61%
|
2.5%
|
3.64%
|
9.92%
|
-0.49%
|
6.52%
|
Price to Book
|
-3.29
x
|
-1.23
x
|
-2.55
x
|
-0.71
x
|
-0
x
|
-0
x
|
Nbr of stocks (in thousands)
|
224,345
|
226,776
|
230,292
|
233,671
|
235,200
|
235,220
|
Reference price
2 |
7.300
|
4.690
|
7.180
|
3.760
|
0.0708
|
0.000500
|
Announcement Date
|
2/28/19
|
2/26/20
|
2/26/21
|
3/1/22
|
3/6/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,947
|
2,914
|
2,903
|
2,993
|
2,319
|
2,012
|
EBITDA
1 |
638.4
|
668.7
|
790.8
|
882
|
464.2
|
441.5
|
EBIT
1 |
544.2
|
587.6
|
691.5
|
793
|
409.1
|
386.4
|
Operating Margin
|
18.47%
|
20.16%
|
23.82%
|
26.49%
|
17.64%
|
19.21%
|
Earnings before Tax (EBT)
1 |
-938.8
|
-344.9
|
-26.52
|
-546.6
|
-2,888
|
-2,392
|
Net income
1 |
-1,031
|
-422.6
|
183.9
|
-613.2
|
-2,923
|
-2,450
|
Net margin
|
-35%
|
-14.5%
|
6.34%
|
-20.49%
|
-126.06%
|
-121.79%
|
EPS
2 |
-4.606
|
-1.875
|
0.7881
|
-2.634
|
-12.45
|
-10.42
|
Free Cash Flow
1 |
492.8
|
202.4
|
321.4
|
762.9
|
-33.54
|
482.6
|
FCF margin
|
16.72%
|
6.95%
|
11.07%
|
25.49%
|
-1.45%
|
23.99%
|
FCF Conversion (EBITDA)
|
77.2%
|
30.27%
|
40.64%
|
86.51%
|
-
|
109.31%
|
FCF Conversion (Net income)
|
-
|
-
|
174.73%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/26/20
|
2/26/21
|
3/1/22
|
3/6/23
|
3/6/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
---|
Net sales
1 |
772
|
789.4
|
652.3
|
569.1
|
EBITDA
1 |
386.9
|
386.5
|
310.9
|
160.2
|
EBIT
1 |
364.6
|
367.1
|
293.6
|
145.3
|
Operating Margin
|
47.22%
|
46.5%
|
45.01%
|
25.53%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
-77.21
|
-562.1
|
-71.97
|
-1,885
|
Net margin
|
-10%
|
-71.2%
|
-11.03%
|
-331.29%
|
EPS
|
-0.3300
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/28/22
|
5/5/22
|
8/9/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,149
|
7,036
|
7,182
|
6,812
|
6,869
|
7,407
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.2
x
|
10.52
x
|
9.082
x
|
7.724
x
|
14.8
x
|
16.78
x
|
Free Cash Flow
1 |
493
|
202
|
321
|
763
|
-33.5
|
483
|
ROE (net income / shareholders' equity)
|
14,352%
|
52.8%
|
-32.7%
|
60.2%
|
108%
|
45.5%
|
ROA (Net income/ Total Assets)
|
3.13%
|
3.76%
|
4.63%
|
5.5%
|
3.52%
|
4.43%
|
Assets
1 |
-33,006
|
-11,234
|
3,970
|
-11,155
|
-83,033
|
-55,258
|
Book Value Per Share
2 |
-2.220
|
-3.820
|
-2.810
|
-5.320
|
-17.70
|
-28.00
|
Cash Flow per Share
2 |
5.120
|
6.410
|
5.270
|
6.450
|
4.330
|
3.310
|
Capex
1 |
86.9
|
67.7
|
72.9
|
80.7
|
103
|
94.3
|
Capex / Sales
|
2.95%
|
2.32%
|
2.51%
|
2.69%
|
4.44%
|
4.69%
|
Announcement Date
|
2/28/19
|
2/26/20
|
2/26/21
|
3/1/22
|
3/6/23
|
3/6/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.00% | 141K | | +137.37% | 5.68B | | +1.89% | 1.01B | | +2.19% | 982M | | +41.91% | 872M | | +25.27% | 819M | | +1.68% | 663M | | +0.54% | 610M | | -.--% | 600M | | +21.31% | 552M |
Shell Companies
|