Market Closed -
OTC Markets
12:34:01 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
-100.00%
|
|
-.--%
|
-100.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
49,478
|
44,105
|
49,173
|
43,600
|
42,406
|
47,062
|
Enterprise Value (EV)
1 |
37,486
|
30,690
|
35,739
|
27,596
|
24,345
|
31,774
|
P/E ratio
|
10
x
|
13.2
x
|
15.3
x
|
11.1
x
|
8.37
x
|
7.7
x
|
Yield
|
1.58%
|
1.93%
|
1.71%
|
1.82%
|
2.01%
|
2.09%
|
Capitalization / Revenue
|
0.85
x
|
0.72
x
|
0.8
x
|
0.63
x
|
0.52
x
|
0.48
x
|
EV / Revenue
|
0.65
x
|
0.5
x
|
0.58
x
|
0.4
x
|
0.3
x
|
0.32
x
|
EV / EBITDA
|
4.47
x
|
6.19
x
|
6.81
x
|
4.63
x
|
3.26
x
|
3.11
x
|
EV / FCF
|
7.83
x
|
25.9
x
|
44.5
x
|
11.9
x
|
12.7
x
|
-21.7
x
|
FCF Yield
|
12.8%
|
3.86%
|
2.25%
|
8.4%
|
7.86%
|
-4.6%
|
Price to Book
|
1.39
x
|
1.16
x
|
1.22
x
|
1.01
x
|
0.89
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
600,000
|
600,000
|
600,000
|
599,823
|
599,698
|
599,380
|
Reference price
2 |
82.46
|
73.51
|
81.95
|
72.69
|
70.71
|
78.52
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/27/20
|
4/29/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
58,050
|
61,052
|
61,655
|
68,792
|
81,699
|
98,891
|
EBITDA
1 |
8,395
|
4,958
|
5,251
|
5,959
|
7,456
|
10,228
|
EBIT
1 |
5,261
|
3,731
|
3,964
|
4,224
|
5,993
|
8,415
|
Operating Margin
|
9.06%
|
6.11%
|
6.43%
|
6.14%
|
7.34%
|
8.51%
|
Earnings before Tax (EBT)
1 |
6,039
|
4,517
|
4,358
|
5,184
|
6,742
|
8,084
|
Net income
1 |
4,948
|
3,350
|
3,220
|
3,936
|
5,066
|
6,114
|
Net margin
|
8.52%
|
5.49%
|
5.22%
|
5.72%
|
6.2%
|
6.18%
|
EPS
2 |
8.247
|
5.583
|
5.367
|
6.561
|
8.446
|
10.20
|
Free Cash Flow
1 |
4,788
|
1,185
|
803.7
|
2,317
|
1,914
|
-1,462
|
FCF margin
|
8.25%
|
1.94%
|
1.3%
|
3.37%
|
2.34%
|
-1.48%
|
FCF Conversion (EBITDA)
|
57.03%
|
23.9%
|
15.31%
|
38.89%
|
25.67%
|
-
|
FCF Conversion (Net income)
|
96.75%
|
35.38%
|
24.96%
|
58.88%
|
37.79%
|
-
|
Dividend per Share
2 |
1.300
|
1.420
|
1.400
|
1.320
|
1.420
|
1.640
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/27/20
|
4/29/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
1,042
|
1,002
|
1,034
|
1,196
|
1,288
|
1,226
|
1,244
|
1,289
|
EBITDA
1 |
121.7
|
55.82
|
42.92
|
172.6
|
205.3
|
76.46
|
36.58
|
112.6
|
EBIT
1 |
104.3
|
36.56
|
24.8
|
154.2
|
186.7
|
56.68
|
16.14
|
91.14
|
Operating Margin
|
10.01%
|
3.65%
|
2.4%
|
12.9%
|
14.49%
|
4.63%
|
1.3%
|
7.07%
|
Earnings before Tax (EBT)
1 |
99.49
|
59.32
|
32.09
|
142.6
|
194.4
|
62.52
|
8.883
|
33.04
|
Net income
1 |
73.76
|
41.78
|
31.55
|
105.8
|
143.5
|
48.71
|
4.185
|
26.39
|
Net margin
|
7.08%
|
4.17%
|
3.05%
|
8.85%
|
11.14%
|
3.97%
|
0.34%
|
2.05%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/26/21
|
10/25/21
|
2/3/22
|
4/29/22
|
7/27/22
|
10/24/22
|
2/9/23
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11,991
|
13,414
|
13,433
|
16,005
|
18,062
|
15,288
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,788
|
1,185
|
804
|
2,317
|
1,914
|
-1,462
|
ROE (net income / shareholders' equity)
|
14.7%
|
9.1%
|
8.24%
|
9.44%
|
10.7%
|
12%
|
ROA (Net income/ Total Assets)
|
6.88%
|
4.51%
|
4.56%
|
4.62%
|
6.02%
|
7.59%
|
Assets
1 |
71,967
|
74,285
|
70,546
|
85,116
|
84,168
|
80,541
|
Book Value Per Share
2 |
59.40
|
63.50
|
67.00
|
72.20
|
79.80
|
87.60
|
Cash Flow per Share
2 |
26.90
|
29.80
|
31.10
|
28.80
|
31.90
|
31.20
|
Capex
1 |
2,126
|
1,978
|
2,200
|
2,346
|
3,479
|
4,497
|
Capex / Sales
|
3.66%
|
3.24%
|
3.57%
|
3.41%
|
4.26%
|
4.55%
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/27/20
|
4/29/21
|
4/29/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -100.00% | 59.94K | | +13.36% | 21.61B | | -4.72% | 12.38B | | +14.21% | 11.77B | | +10.12% | 10.3B | | +36.30% | 9.08B | | +38.67% | 6.04B | | +5.71% | 2.86B | | -5.63% | 2.15B | | +10.87% | 2B |
Animal Slaughtering & Processing
|