Market Closed -
OTC Markets
03:56:33 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
10.65
USD
|
+0.47%
|
|
-0.56%
|
-16.47%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
91.74
|
116.3
|
102.5
|
80.53
|
80.53
|
-
|
Enterprise Value (EV)
1 |
91.74
|
116.3
|
102.5
|
95.98
|
80.53
|
80.53
|
P/E ratio
|
12.9
x
|
10.9
x
|
8.66
x
|
9.66
x
|
10.1
x
|
7.55
x
|
Yield
|
-
|
-
|
-
|
0.78%
|
0.94%
|
0.94%
|
Capitalization / Revenue
|
-
|
2.55
x
|
2.07
x
|
2.02
x
|
1.59
x
|
1.44
x
|
EV / Revenue
|
-
|
2.55
x
|
2.07
x
|
2.02
x
|
1.59
x
|
1.44
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.11
x
|
1.17
x
|
0.95
x
|
0.72
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
7,489
|
7,532
|
7,540
|
7,561
|
7,561
|
-
|
Reference price
2 |
12.25
|
15.44
|
13.60
|
10.65
|
10.65
|
10.65
|
Announcement Date
|
1/26/21
|
1/19/22
|
1/24/23
|
1/25/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
45.63
|
49.58
|
47.43
|
50.6
|
55.93
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
14.9
|
16.99
|
13.5
|
15.07
|
17.12
|
Operating Margin
|
-
|
32.67%
|
34.28%
|
28.47%
|
29.79%
|
30.62%
|
Earnings before Tax (EBT)
1 |
-
|
13.58
|
15.04
|
12.75
|
10.2
|
13.78
|
Net income
1 |
7.196
|
10.85
|
12.05
|
10.02
|
8.1
|
10.81
|
Net margin
|
-
|
23.77%
|
24.31%
|
21.12%
|
16.01%
|
19.33%
|
EPS
2 |
0.9500
|
1.420
|
1.570
|
1.320
|
1.050
|
1.410
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
1/26/21
|
1/19/22
|
1/24/23
|
1/25/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
11.11
|
11.06
|
11.12
|
10.49
|
-
|
13.51
|
13.6
|
12.28
|
11.81
|
11.68
|
11.52
|
11.71
|
12.24
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3.487
|
3.335
|
3.306
|
2.483
|
-
|
4.954
|
6.083
|
3.961
|
3.369
|
2.2
|
2.764
|
3.074
|
3.448
|
Operating Margin
|
31.38%
|
30.16%
|
29.72%
|
23.68%
|
-
|
36.67%
|
44.72%
|
32.25%
|
28.52%
|
18.84%
|
23.99%
|
26.26%
|
28.17%
|
Earnings before Tax (EBT)
1 |
-
|
3.224
|
2.753
|
2.408
|
3.188
|
4.304
|
5.183
|
3.786
|
3.189
|
2.684
|
2.5
|
2.624
|
2.5
|
Net income
1 |
2.475
|
2.604
|
2.254
|
2.006
|
2.508
|
3.629
|
3.951
|
3.124
|
2.513
|
2.1
|
1.999
|
2.072
|
1.9
|
Net margin
|
22.27%
|
23.55%
|
20.26%
|
19.13%
|
-
|
26.87%
|
29.05%
|
25.43%
|
21.28%
|
17.99%
|
17.35%
|
17.7%
|
15.52%
|
EPS
2 |
0.3200
|
0.3400
|
0.2900
|
0.2600
|
0.3300
|
0.4700
|
0.5200
|
0.4100
|
0.3300
|
0.2750
|
0.2600
|
0.2700
|
0.2500
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
-
|
0.1000
|
-
|
Announcement Date
|
7/20/21
|
10/19/21
|
1/19/22
|
4/19/22
|
7/19/22
|
10/18/22
|
1/24/23
|
4/25/23
|
7/25/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10.7%
|
12.3%
|
10.4%
|
7.5%
|
8.85%
|
ROA (Net income/ Total Assets)
|
-
|
1%
|
0.91%
|
0.66%
|
0.48%
|
0.6%
|
Assets
1 |
-
|
1,089
|
1,321
|
1,514
|
1,688
|
1,817
|
Book Value Per Share
2 |
-
|
13.90
|
11.60
|
13.40
|
14.90
|
17.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/26/21
|
1/19/22
|
1/24/23
|
1/25/24
|
-
|
-
|
Last Close Price
10.65
USD Average target price
14
USD Spread / Average Target +31.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.47% | 80.53M | | +13.62% | 207B | | +4.26% | 73.01B | | +9.88% | 55.46B | | +3.95% | 48.36B | | +22.83% | 45.02B | | +10.41% | 37.28B | | -16.09% | 35.24B | | -96.60% | 32.24B | | +7.02% | 25.23B |
Commercial Banks
|