Delayed
OTC Markets
11:03:49 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
202
USD
|
+4.62%
|
|
+2.02%
|
+1.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
798.5
|
770
|
588.7
|
734.6
|
737.8
|
629.9
|
Enterprise Value (EV)
1 |
1,522
|
1,525
|
1,028
|
987.2
|
1,319
|
1,134
|
P/E ratio
|
14.8
x
|
13.8
x
|
10.2
x
|
12.6
x
|
12.7
x
|
10.5
x
|
Yield
|
4.52%
|
5.27%
|
6.89%
|
5.52%
|
5.49%
|
6.44%
|
Capitalization / Revenue
|
5.43
x
|
4.95
x
|
3.63
x
|
4.7
x
|
4.59
x
|
3.48
x
|
EV / Revenue
|
10.4
x
|
9.81
x
|
6.33
x
|
6.31
x
|
8.21
x
|
6.26
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.58
x
|
1.41
x
|
1
x
|
1.32
x
|
1.81
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
3,169
|
3,169
|
3,167
|
3,167
|
3,167
|
3,167
|
Reference price
2 |
252.0
|
243.0
|
185.9
|
232.0
|
233.0
|
198.9
|
Announcement Date
|
3/22/19
|
3/21/20
|
3/26/21
|
3/24/22
|
3/7/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
147
|
155.4
|
162.3
|
156.4
|
160.6
|
181.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
70.74
|
74.02
|
77.14
|
77.88
|
78.15
|
82.67
|
Net income
1 |
54.1
|
55.64
|
57.54
|
58.41
|
58.24
|
60.01
|
Net margin
|
36.8%
|
35.8%
|
35.44%
|
37.35%
|
36.26%
|
33.13%
|
EPS
2 |
17.07
|
17.56
|
18.17
|
18.45
|
18.39
|
18.95
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
11.40
|
12.80
|
12.80
|
12.80
|
12.80
|
12.80
|
Announcement Date
|
3/22/19
|
3/21/20
|
3/26/21
|
3/24/22
|
3/7/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
723
|
755
|
439
|
253
|
581
|
504
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.8%
|
10.6%
|
10.1%
|
10.2%
|
12.1%
|
13.8%
|
ROA (Net income/ Total Assets)
|
1.46%
|
1.47%
|
1.35%
|
1.14%
|
1.07%
|
1.08%
|
Assets
1 |
3,703
|
3,781
|
4,252
|
5,138
|
5,460
|
5,534
|
Book Value Per Share
2 |
160.0
|
173.0
|
185.0
|
175.0
|
129.0
|
147.0
|
Cash Flow per Share
2 |
27.10
|
33.50
|
168.0
|
168.0
|
29.50
|
292.0
|
Capex
1 |
3.78
|
6.17
|
3.11
|
3.15
|
8.24
|
2.42
|
Capex / Sales
|
2.57%
|
3.97%
|
1.91%
|
2.02%
|
5.13%
|
1.33%
|
Announcement Date
|
3/22/19
|
3/21/20
|
3/26/21
|
3/24/22
|
3/7/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.54% | 611M | | +17.89% | 582B | | +17.67% | 313B | | +17.02% | 251B | | +20.28% | 209B | | +20.86% | 180B | | +25.17% | 169B | | +9.21% | 164B | | +10.18% | 154B | | -8.02% | 140B |
Other Banks
|