Market Closed -
OTC Markets
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
528
|
Enterprise Value (EV)
1 |
79,188
|
P/E ratio
|
-0.73
x
|
Yield
|
579%
|
Capitalization / Revenue
|
0.06
x
|
EV / Revenue
|
8.62
x
|
EV / EBITDA
|
19.4
x
|
EV / FCF
|
26.3
x
|
FCF Yield
|
3.8%
|
Price to Book
|
0.01
x
|
Nbr of stocks (in thousands)
|
4,591,003
|
Reference price
2 |
0.1150
|
Announcement Date
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
723.3
|
1,686
|
2,640
|
3,919
|
7,876
|
9,186
|
EBITDA
1 |
291.8
|
643.9
|
1,184
|
554
|
2,766
|
4,083
|
EBIT
1 |
-114.5
|
-180.1
|
-178.1
|
-1,366
|
-1,281
|
334.7
|
Operating Margin
|
-15.83%
|
-10.68%
|
-6.75%
|
-34.85%
|
-16.26%
|
3.64%
|
Earnings before Tax (EBT)
1 |
-291.5
|
-415.1
|
-869.9
|
-836.2
|
-1,080
|
-980
|
Net income
1 |
-281.1
|
-401.8
|
-853.4
|
-804.8
|
-883.5
|
-691.8
|
Net margin
|
-38.86%
|
-23.83%
|
-32.32%
|
-20.54%
|
-11.22%
|
-7.53%
|
EPS
2 |
-0.9076
|
-0.5365
|
-0.5340
|
-0.3042
|
-0.2039
|
-0.1569
|
Free Cash Flow
1 |
-924.8
|
-1,653
|
2,049
|
-3,944
|
6,091
|
3,011
|
FCF margin
|
-127.86%
|
-98.05%
|
77.6%
|
-100.65%
|
77.33%
|
32.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
173.04%
|
-
|
220.23%
|
73.73%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6286
|
0.6363
|
0.6354
|
0.6508
|
0.6685
|
0.6660
|
Announcement Date
|
3/15/19
|
3/24/20
|
3/17/21
|
3/14/22
|
3/17/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,479
|
19,957
|
21,927
|
45,498
|
82,906
|
78,660
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
29.06
x
|
30.99
x
|
18.52
x
|
82.13
x
|
29.98
x
|
19.26
x
|
Free Cash Flow
1 |
-925
|
-1,653
|
2,049
|
-3,944
|
6,091
|
3,011
|
ROE (net income / shareholders' equity)
|
-10.7%
|
-5.69%
|
-6.46%
|
-2.99%
|
-2.39%
|
-2.07%
|
ROA (Net income/ Total Assets)
|
-0.8%
|
-0.49%
|
-0.3%
|
-1.29%
|
-0.64%
|
0.15%
|
Assets
1 |
35,079
|
82,584
|
282,582
|
62,217
|
137,449
|
-452,467
|
Book Value Per Share
2 |
8.530
|
9.120
|
8.810
|
9.930
|
9.910
|
8.850
|
Cash Flow per Share
2 |
0.1600
|
0.1800
|
0.1900
|
0.2700
|
0.2900
|
0.4700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/19
|
3/24/20
|
3/17/21
|
3/14/22
|
3/17/23
|
3/28/24
|
|