Market Closed -
OTC Markets
03:59:25 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
7.515
USD
|
-2.40%
|
|
-5.94%
|
-28.36%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2,629
|
1,684
|
1,594
|
2,281
|
2,261
|
808.4
|
808.4
|
808.4
|
Enterprise Value (EV)
1 |
4,050
|
2,169
|
2,372
|
1,911
|
2,102
|
116.6
|
80.85
|
-60.35
|
P/E ratio
|
-13.3
x
|
4.73
x
|
-8.92
x
|
3.28
x
|
19
x
|
-376
x
|
22.1
x
|
11.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.43
x
|
0.79
x
|
0.9
x
|
1.39
x
|
1.5
x
|
1.31
x
|
1.29
x
|
1.25
x
|
EV / Revenue
|
2.2
x
|
1.02
x
|
1.34
x
|
1.17
x
|
1.4
x
|
0.19
x
|
0.13
x
|
-0.09
x
|
EV / EBITDA
|
10.8
x
|
5.38
x
|
8.04
x
|
6.13
x
|
6.98
x
|
0.7
x
|
0.56
x
|
-0.44
x
|
EV / FCF
|
43,023,435
x
|
-28,266,975
x
|
-28,171,749
x
|
-9,027,301
x
|
-13,648,454
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
2.35
x
|
1.09
x
|
1.24
x
|
1.21
x
|
1.52
x
|
0.8
x
|
0.75
x
|
-
|
Nbr of stocks (in thousands)
|
180,681
|
174,714
|
162,366
|
157,982
|
122,572
|
107,640
|
107,640
|
107,640
|
Reference price
2 |
14.55
|
9.640
|
9.815
|
14.44
|
18.45
|
7.510
|
7.510
|
7.510
|
Announcement Date
|
2/15/18
|
2/21/19
|
3/2/20
|
2/25/21
|
2/24/22
|
-
|
-
|
-
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
1,841
|
2,129
|
1,774
|
1,640
|
1,503
|
616.9
|
624.6
|
649
|
EBITDA
1 |
373.6
|
403.4
|
295.1
|
311.9
|
301.1
|
166.8
|
143.3
|
138
|
EBIT
1 |
266.2
|
266.4
|
174.5
|
185.9
|
171.3
|
128.4
|
104
|
97.9
|
Operating Margin
|
14.46%
|
12.52%
|
9.84%
|
11.34%
|
11.4%
|
20.81%
|
16.64%
|
15.08%
|
Earnings before Tax (EBT)
|
-209.6
|
13.1
|
-206.5
|
-149.3
|
161.8
|
-
|
-
|
-
|
Net income
1 |
-196.5
|
363.7
|
-182.2
|
700.4
|
134.4
|
-4.4
|
-
|
-
|
Net margin
|
-10.67%
|
17.09%
|
-10.27%
|
42.72%
|
8.94%
|
-0.71%
|
-
|
-
|
EPS
2 |
-1.090
|
2.040
|
-1.100
|
4.400
|
0.9700
|
-0.0200
|
0.3400
|
0.6400
|
Free Cash Flow
|
94.14
|
-76.73
|
-84.18
|
-211.7
|
-154
|
-
|
-
|
-
|
FCF margin
|
5.11%
|
-3.6%
|
-4.75%
|
-12.91%
|
-10.25%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
25.2%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/18
|
2/21/19
|
3/2/20
|
2/25/21
|
2/24/22
|
-
|
-
|
-
|
Fiscal Period: December |
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
406.2
|
402.1
|
414.5
|
368.4
|
373.7
|
369.2
|
391.7
|
142.7
|
150.9
|
151.9
|
168.2
|
148.9
|
153.6
|
160.6
|
168.2
|
EBITDA
1 |
77.1
|
80.8
|
96.8
|
67.3
|
68.8
|
71.3
|
93.7
|
33.7
|
38.6
|
43.2
|
51.3
|
34
|
37
|
42.2
|
48.2
|
EBIT
1 |
45.3
|
48.5
|
65.8
|
37.9
|
33.4
|
35.1
|
64.9
|
23.9
|
29.1
|
33.7
|
41.8
|
24.1
|
26.9
|
31.9
|
37.7
|
Operating Margin
|
11.15%
|
12.06%
|
15.87%
|
10.29%
|
8.94%
|
9.51%
|
16.57%
|
16.75%
|
19.28%
|
22.19%
|
24.86%
|
16.19%
|
17.51%
|
19.86%
|
22.41%
|
Earnings before Tax (EBT)
|
-0.7
|
1.5
|
-74.8
|
11.3
|
24.1
|
21.2
|
105.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-7.5
|
0.5
|
727.8
|
9.1
|
21.9
|
16.1
|
87.3
|
23.4
|
-64.1
|
14.6
|
22.2
|
-
|
-
|
-
|
-
|
Net margin
|
-1.85%
|
0.12%
|
175.59%
|
2.47%
|
5.86%
|
4.36%
|
22.29%
|
16.4%
|
-42.48%
|
9.61%
|
13.2%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0500
|
-
|
4.820
|
0.0600
|
0.1500
|
0.1200
|
0.6800
|
0.1700
|
-0.5600
|
0.1200
|
0.2100
|
0.0200
|
0.0400
|
0.1200
|
0.1700
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/20
|
10/29/20
|
2/25/21
|
4/29/21
|
8/5/21
|
11/4/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
1,421
|
485
|
778
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
370
|
160
|
692
|
728
|
869
|
Leverage (Debt/EBITDA)
|
3.805
x
|
1.201
x
|
2.636
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
94.1
|
-76.7
|
-84.2
|
-212
|
-154
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.6%
|
9.65%
|
7.9%
|
8.3%
|
12.7%
|
5.77%
|
6.93%
|
-
|
ROA (Net income/ Total Assets)
|
2.8%
|
3.48%
|
3.51%
|
-
|
7.28%
|
3.8%
|
5.23%
|
-
|
Assets
1 |
-7,015
|
10,456
|
-5,195
|
-
|
1,845
|
-115.9
|
-
|
-
|
Book Value Per Share
2 |
6.200
|
8.810
|
7.910
|
11.90
|
12.10
|
9.370
|
10.10
|
-
|
Cash Flow per Share
2 |
-
|
0.3800
|
0.2800
|
-0.6700
|
-0.5400
|
0.9100
|
1.040
|
-
|
Capex
|
46.4
|
31.3
|
16.6
|
17
|
78.6
|
-
|
39.6
|
-
|
Capex / Sales
|
2.52%
|
1.47%
|
0.94%
|
1.04%
|
5.23%
|
-
|
6.34%
|
-
|
Announcement Date
|
2/15/18
|
2/21/19
|
3/2/20
|
2/25/21
|
2/24/22
|
-
|
-
|
-
|
Last Close Price
7.51
USD Average target price
15
USD Spread / Average Target +99.73% Consensus |