Market Closed -
OTC Markets
01:28:39 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.735
USD
|
+5.00%
|
|
-8.12%
|
-30.00%
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
20.12
|
29.67
|
23.72
|
19.73
|
19.51
|
16.88
|
-
|
Enterprise Value (EV)
1 |
20.12
|
29.67
|
23.72
|
19.73
|
19.51
|
16.88
|
16.88
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.03
x
|
1.38
x
|
1.18
x
|
1.02
x
|
1.15
x
|
1.32
x
|
0.84
x
|
EV / Revenue
|
1.03
x
|
1.38
x
|
1.18
x
|
1.02
x
|
1.15
x
|
1.32
x
|
0.84
x
|
EV / EBITDA
|
-
|
-
|
-6,273,546
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
22,996
|
23,002
|
23,029
|
22,944
|
22,963
|
22,961
|
-
|
Reference price
2 |
0.8750
|
1.290
|
1.030
|
0.8600
|
0.8497
|
0.7350
|
0.7350
|
Announcement Date
|
1/29/20
|
2/1/21
|
2/11/22
|
1/30/23
|
1/29/24
|
-
|
-
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
19.51
|
21.56
|
20.12
|
19.4
|
16.98
|
12.8
|
20.2
|
EBITDA
|
-
|
-
|
-3.781
|
-
|
-
|
-
|
-
|
EBIT
|
1.697
|
-
|
-3.854
|
-
|
-
|
-
|
-
|
Operating Margin
|
8.7%
|
-
|
-19.16%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/20
|
2/1/21
|
2/11/22
|
1/30/23
|
1/29/24
|
-
|
-
|
Fiscal Period: October |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4.238
|
4.563
|
4.577
|
3.598
|
-
|
3
|
3.5
|
4
|
5
|
5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-0.2707
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-0.0120
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/23
|
6/14/23
|
9/14/23
|
1/29/24
|
3/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
0.01
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
0.05%
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/20
|
2/1/21
|
2/11/22
|
1/30/23
|
1/29/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -30.00% | 16.88M | | +6.13% | 7.41B | | -32.64% | 3.24B | | +11.38% | 1.75B | | -9.32% | 1.08B | | +31.69% | 907M | | -7.64% | 714M | | -3.60% | 606M | | -8.30% | 539M | | -22.29% | 515M |
Management Consulting Services
|