Market Closed -
OTC Markets
03:30:44 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9
USD
|
0.00%
|
|
0.00%
|
+47.54%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
116.7
|
741
|
794.8
|
871.6
|
863.4
|
634
|
Enterprise Value (EV)
1 |
116
|
1,018
|
1,139
|
1,224
|
1,260
|
1,124
|
P/E ratio
|
-22.6
x
|
12.6
x
|
20.3
x
|
17.7
x
|
-13.3
x
|
-17.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1,239,951
x
|
1,207,168
x
|
1,044,938
x
|
984,755
x
|
697,125
x
|
EV / Revenue
|
-
|
1,703,885
x
|
1,729,657
x
|
1,466,881
x
|
1,437,204
x
|
1,235,908
x
|
EV / EBITDA
|
-
|
5,139,417
x
|
7,120,716
x
|
6,460,024
x
|
15,991,753
x
|
9,780,729
x
|
EV / FCF
|
-
|
-34,336,844
x
|
-40,773,939
x
|
23,133,092
x
|
12,508,538
x
|
-240,755,106
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
0%
|
-0%
|
Price to Book
|
2.14
x
|
0.89
x
|
0.9
x
|
0.92
x
|
1.05
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
11,730
|
85,563
|
87,147
|
87,778
|
91,361
|
91,361
|
Reference price
2 |
9.950
|
8.660
|
9.120
|
9.930
|
9.450
|
6.940
|
Announcement Date
|
3/27/18
|
3/12/19
|
3/18/20
|
3/24/21
|
12/29/23
|
12/29/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
597.6
|
658.4
|
834.1
|
876.7
|
909.5
|
EBITDA
|
-
|
198.1
|
159.9
|
189.4
|
78.79
|
114.9
|
EBIT
1 |
-4.598
|
125.4
|
71.81
|
68.63
|
-43.33
|
-0.917
|
Operating Margin
|
-
|
20.99%
|
10.91%
|
8.23%
|
-4.94%
|
-0.1%
|
Earnings before Tax (EBT)
1 |
-3.124
|
76.13
|
52.44
|
60.79
|
-60.58
|
-29.8
|
Net income
1 |
-3.124
|
60.25
|
39.36
|
50.09
|
-64.57
|
-36.42
|
Net margin
|
-
|
10.08%
|
5.98%
|
6%
|
-7.36%
|
-4%
|
EPS
2 |
-0.4398
|
0.6857
|
0.4500
|
0.5600
|
-0.7100
|
-0.3918
|
Free Cash Flow
|
-
|
-29.65
|
-27.93
|
52.89
|
100.7
|
-4.669
|
FCF margin
|
-
|
-4.96%
|
-4.24%
|
6.34%
|
11.49%
|
-0.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
27.93%
|
127.85%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
105.6%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/18
|
3/12/19
|
3/18/20
|
3/24/21
|
12/29/23
|
12/29/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
277
|
344
|
352
|
397
|
490
|
Net Cash position
1 |
0.74
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.399
x
|
2.151
x
|
1.858
x
|
5.034
x
|
4.264
x
|
Free Cash Flow
|
-
|
-29.7
|
-27.9
|
52.9
|
101
|
-4.67
|
ROE (net income / shareholders' equity)
|
-
|
13.5%
|
4.58%
|
5.47%
|
-7.31%
|
-4.49%
|
ROA (Net income/ Total Assets)
|
-
|
9.95%
|
3.13%
|
2.67%
|
-1.54%
|
-0.03%
|
Assets
1 |
-
|
605.2
|
1,257
|
1,874
|
4,194
|
116,358
|
Book Value Per Share
2 |
4.660
|
9.710
|
10.20
|
10.80
|
9.020
|
8.530
|
Cash Flow per Share
2 |
0.0600
|
0.2900
|
0.8400
|
0.8500
|
2.260
|
0.8400
|
Capex
|
-
|
39.8
|
108
|
90.3
|
107
|
122
|
Capex / Sales
|
-
|
6.66%
|
16.39%
|
10.83%
|
12.21%
|
13.46%
|
Announcement Date
|
3/27/18
|
3/12/19
|
3/18/20
|
3/24/21
|
12/29/23
|
12/29/23
|
|