Market Closed -
OTC Markets
03:59:21 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.46
USD
|
+0.34%
|
|
+8.96%
|
+36.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
17,905
|
13,716
|
4,706
|
2,028
|
6,141
|
8,379
|
-
|
Enterprise Value (EV)
1 |
17,905
|
13,716
|
4,706
|
2,028
|
6,141
|
8,379
|
8,379
|
P/E ratio
|
104
x
|
-
|
82
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.85
x
|
0.55
x
|
0.16
x
|
-
|
0.21
x
|
0.27
x
|
0.27
x
|
EV / Revenue
|
0.85
x
|
0.55
x
|
0.16
x
|
-
|
0.21
x
|
0.27
x
|
0.27
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-0.14
x
|
-0.12
x
|
-
|
-
|
-
|
-0.18
x
|
-0.18
x
|
Nbr of stocks (in thousands)
|
5,738,840
|
5,738,840
|
5,738,840
|
5,738,840
|
5,738,840
|
5,738,840
|
-
|
Reference price
2 |
3.120
|
2.390
|
0.8201
|
0.3534
|
1.070
|
1.460
|
1.460
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/15/22
|
2/14/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
20,962
|
24,866
|
29,587
|
-
|
28,773
|
30,912
|
31,531
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
17,577
|
14,879
|
27,949
|
-
|
21,956
|
17,900
|
17,929
|
Net income
1 |
191
|
15
|
-
|
-
|
3
|
-
|
-
|
Net margin
|
0.91%
|
0.06%
|
-
|
-
|
0.01%
|
-
|
-
|
EPS
2 |
0.0300
|
-
|
0.0100
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/15/22
|
2/14/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
6,972
|
7,587
|
7,399
|
7,808
|
-
|
-
|
7,732
|
7,647
|
7,701
|
7,755
|
7,810
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
6,108
|
-
|
5,573
|
5,875
|
6,279
|
-
|
4,956
|
4,440
|
4,490
|
4,502
|
4,468
|
Net income
1 |
14
|
-
|
7
|
4
|
4,994
|
-
|
-14
|
-
|
-
|
-
|
-
|
Net margin
|
0.2%
|
-
|
0.09%
|
0.05%
|
-
|
-
|
-0.18%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
2/15/22
|
5/3/22
|
7/29/22
|
8/1/23
|
10/31/23
|
2/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-21.80
|
-19.60
|
-
|
-
|
-8.170
|
-8.170
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/15/22
|
2/15/24
|
-
|
-
|
Last Close Price
1.46
USD Average target price
2
USD Spread / Average Target +36.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.45% | 8.38B | | -10.40% | 82.67B | | -13.56% | 18.91B | | +10.53% | 13.78B | | -13.66% | 6.22B | | -1.55% | 4.43B | | +23.36% | 4.36B | | -16.03% | 3.13B | | -6.71% | 2.57B | | -21.38% | 2.55B |
Retail & Mortgage Banks
|