End-of-day quote
OTC Markets
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
15.5
USD
|
+1.17%
|
|
-0.67%
|
+103.95%
|
Fiscal Period: July |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
103.8
|
57.27
|
38.47
|
Enterprise Value (EV)
1 |
2,066
|
2,118
|
2,107
|
P/E ratio
|
-1.13
x
|
-3.05
x
|
3.78
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.06
x
|
0.03
x
|
0.02
x
|
EV / Revenue
|
1.18
x
|
1
x
|
1.04
x
|
EV / EBITDA
|
6.77
x
|
6.45
x
|
6.33
x
|
EV / FCF
|
19.6
x
|
33.1
x
|
22.6
x
|
FCF Yield
|
5.11%
|
3.02%
|
4.42%
|
Price to Book
|
-0.14
x
|
-0.07
x
|
-0.05
x
|
Nbr of stocks (in thousands)
|
4,858
|
4,858
|
4,858
|
Reference price
2 |
21.37
|
11.79
|
7.920
|
Announcement Date
|
10/15/21
|
9/30/22
|
9/29/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,073
|
1,684
|
1,495
|
1,754
|
2,115
|
2,026
|
EBITDA
1 |
207.2
|
202.8
|
252.2
|
305.2
|
328.4
|
332.8
|
EBIT
1 |
105.4
|
124
|
171.7
|
219.9
|
238.5
|
239.4
|
Operating Margin
|
5.09%
|
7.36%
|
11.49%
|
12.53%
|
11.28%
|
11.81%
|
Earnings before Tax (EBT)
1 |
-259.5
|
-64.22
|
-82.15
|
-68.37
|
149.8
|
138.6
|
Net income
1 |
-252
|
-63.6
|
-81.67
|
-67.73
|
146.5
|
135.5
|
Net margin
|
-12.16%
|
-3.78%
|
-5.46%
|
-3.86%
|
6.93%
|
6.69%
|
EPS
2 |
-51.88
|
-13.09
|
-16.81
|
-18.89
|
-3.864
|
2.094
|
Free Cash Flow
1 |
14.23
|
-68.29
|
-90.04
|
105.6
|
64.04
|
93.1
|
FCF margin
|
0.69%
|
-4.05%
|
-6.02%
|
6.02%
|
3.03%
|
4.59%
|
FCF Conversion (EBITDA)
|
6.87%
|
-
|
-
|
34.59%
|
19.5%
|
27.98%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
43.71%
|
68.7%
|
Dividend per Share
2 |
0.4000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/27/18
|
10/15/19
|
10/15/20
|
10/15/21
|
9/30/22
|
9/29/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,050
|
2,183
|
2,426
|
1,963
|
2,061
|
2,069
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.893
x
|
10.76
x
|
9.62
x
|
6.43
x
|
6.275
x
|
6.217
x
|
Free Cash Flow
1 |
14.2
|
-68.3
|
-90
|
106
|
64
|
93.1
|
ROE (net income / shareholders' equity)
|
28.7%
|
5.94%
|
7.07%
|
6.8%
|
-17.4%
|
-15.4%
|
ROA (Net income/ Total Assets)
|
4.43%
|
5.9%
|
7.32%
|
8.09%
|
8.93%
|
9.53%
|
Assets
1 |
-5,686
|
-1,078
|
-1,115
|
-837.3
|
1,640
|
1,422
|
Book Value Per Share
2 |
-197.0
|
-218.0
|
-232.0
|
-153.0
|
-167.0
|
-169.0
|
Cash Flow per Share
2 |
24.60
|
2.280
|
49.00
|
55.70
|
30.40
|
26.00
|
Capex
1 |
84.9
|
119
|
107
|
61.2
|
96.7
|
88.9
|
Capex / Sales
|
4.1%
|
7.05%
|
7.19%
|
3.49%
|
4.57%
|
4.39%
|
Announcement Date
|
9/27/18
|
10/15/19
|
10/15/20
|
10/15/21
|
9/30/22
|
9/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +103.95% | 75.29M | | +67.54% | 25.8B | | +16.87% | 16.86B | | +11.30% | 14.25B | | +9.00% | 9.75B | | -19.43% | 7.66B | | +15.49% | 6.95B | | +68.00% | 5.39B | | +6.25% | 4.71B | | +74.09% | 4.61B |
Other Corporate Financial Services
|