Market Closed -
OTC Markets
03:49:49 2024-02-09 pm EST
|
5-day change
|
1st Jan Change
|
75
USD
|
-.--%
|
|
-.--%
|
+8.70%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
123.1
|
123
|
136.1
|
90.03
|
145
|
151.1
|
Enterprise Value (EV)
1 |
147.4
|
150.8
|
177.5
|
115.3
|
180.5
|
233.3
|
P/E ratio
|
12.4
x
|
11.4
x
|
12.1
x
|
10.9
x
|
12.8
x
|
13.1
x
|
Yield
|
2.35%
|
2.57%
|
2.47%
|
3.93%
|
2.52%
|
2.48%
|
Capitalization / Revenue
|
3.54
x
|
3.66
x
|
3.84
x
|
2.68
x
|
3.66
x
|
3.56
x
|
EV / Revenue
|
4.24
x
|
4.49
x
|
5.01
x
|
3.44
x
|
4.56
x
|
5.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.29
x
|
1.25
x
|
1.18
x
|
0.72
x
|
1.12
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
2,198
|
2,196
|
2,196
|
2,196
|
2,189
|
2,189
|
Reference price
2 |
56.00
|
56.00
|
62.00
|
41.00
|
66.25
|
69.00
|
Announcement Date
|
2/23/18
|
2/28/19
|
3/6/20
|
2/26/21
|
2/24/23
|
2/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
34.75
|
33.6
|
35.42
|
33.54
|
39.6
|
42.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
13.87
|
12.22
|
12.75
|
8.982
|
12.88
|
13.09
|
Net income
1 |
9.892
|
10.75
|
11.21
|
8.23
|
11.3
|
11.51
|
Net margin
|
28.47%
|
31.99%
|
31.65%
|
24.54%
|
28.55%
|
27.15%
|
EPS
2 |
4.503
|
4.896
|
5.107
|
3.748
|
5.163
|
5.258
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.315
|
1.440
|
1.530
|
1.610
|
1.670
|
1.710
|
Announcement Date
|
2/23/18
|
2/28/19
|
3/6/20
|
2/26/21
|
2/24/23
|
2/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
24.3
|
27.9
|
41.4
|
25.2
|
35.5
|
82.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.8%
|
11.1%
|
10.5%
|
6.84%
|
8.89%
|
9.99%
|
ROA (Net income/ Total Assets)
|
0.97%
|
1.02%
|
1.02%
|
0.69%
|
0.88%
|
0.86%
|
Assets
1 |
1,019
|
1,057
|
1,097
|
1,189
|
1,291
|
1,343
|
Book Value Per Share
2 |
43.30
|
44.90
|
52.50
|
57.10
|
59.00
|
46.20
|
Cash Flow per Share
2 |
3.130
|
4.800
|
3.600
|
5.560
|
6.640
|
4.880
|
Capex
1 |
0.66
|
0.71
|
3.13
|
1.9
|
1.18
|
1.81
|
Capex / Sales
|
1.89%
|
2.1%
|
8.83%
|
5.67%
|
2.99%
|
4.28%
|
Announcement Date
|
2/23/18
|
2/28/19
|
3/6/20
|
2/26/21
|
2/24/23
|
2/24/23
|
|