Market Closed -
OTC Markets
02:21:46 2024-04-08 pm EDT
|
5-day change
|
1st Jan Change
|
0.126
USD
|
-62.39%
|
|
-.--%
|
-62.39%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,438
|
1,791
|
1,116
|
1,526
|
1,463
|
1,173
|
Enterprise Value (EV)
1 |
775.3
|
1,165
|
180.3
|
377.1
|
698
|
459.8
|
P/E ratio
|
14.1
x
|
19.9
x
|
11.9
x
|
7.52
x
|
6.86
x
|
9
x
|
Yield
|
3.51%
|
2.46%
|
4.12%
|
6.61%
|
7.24%
|
6.34%
|
Capitalization / Revenue
|
0.86
x
|
1.09
x
|
0.74
x
|
0.65
x
|
0.54
x
|
0.51
x
|
EV / Revenue
|
0.46
x
|
0.71
x
|
0.12
x
|
0.16
x
|
0.26
x
|
0.2
x
|
EV / EBITDA
|
6.49
x
|
20.1
x
|
5.36
x
|
1.65
x
|
3.84
x
|
4.13
x
|
EV / FCF
|
-2.94
x
|
17.7
x
|
0.99
x
|
4.94
x
|
-1.78
x
|
10.5
x
|
FCF Yield
|
-34.1%
|
5.65%
|
101%
|
20.3%
|
-56.1%
|
9.49%
|
Price to Book
|
0.5
x
|
0.65
x
|
0.42
x
|
0.51
x
|
0.46
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
630,532
|
630,532
|
630,532
|
630,532
|
630,532
|
630,532
|
Reference price
2 |
2.280
|
2.840
|
1.770
|
2.420
|
2.320
|
1.860
|
Announcement Date
|
7/18/18
|
7/22/19
|
7/21/20
|
7/21/21
|
7/25/22
|
7/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,668
|
1,636
|
1,513
|
2,361
|
2,729
|
2,313
|
EBITDA
1 |
119.4
|
57.92
|
33.62
|
228.3
|
181.8
|
111.5
|
EBIT
1 |
65.42
|
0.885
|
-18.81
|
177.3
|
127.6
|
54.03
|
Operating Margin
|
3.92%
|
0.05%
|
-1.24%
|
7.51%
|
4.68%
|
2.34%
|
Earnings before Tax (EBT)
1 |
129.1
|
124
|
149
|
270.8
|
238.6
|
158.9
|
Net income
1 |
101.9
|
90.28
|
93.65
|
203
|
213.3
|
130.3
|
Net margin
|
6.11%
|
5.52%
|
6.19%
|
8.6%
|
7.82%
|
5.63%
|
EPS
2 |
0.1616
|
0.1430
|
0.1485
|
0.3220
|
0.3380
|
0.2066
|
Free Cash Flow
1 |
-264
|
65.83
|
182.3
|
76.41
|
-391.5
|
43.65
|
FCF margin
|
-15.83%
|
4.02%
|
12.05%
|
3.24%
|
-14.35%
|
1.89%
|
FCF Conversion (EBITDA)
|
-
|
113.67%
|
542.12%
|
33.46%
|
-
|
39.16%
|
FCF Conversion (Net income)
|
-
|
72.92%
|
194.65%
|
37.64%
|
-
|
33.5%
|
Dividend per Share
2 |
0.0800
|
0.0700
|
0.0730
|
0.1600
|
0.1680
|
0.1180
|
Announcement Date
|
7/18/18
|
7/22/19
|
7/21/20
|
7/21/21
|
7/25/22
|
7/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
662
|
626
|
936
|
1,149
|
765
|
713
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-264
|
65.8
|
182
|
76.4
|
-392
|
43.7
|
ROE (net income / shareholders' equity)
|
3.75%
|
3.16%
|
3.42%
|
7.2%
|
6.86%
|
4.09%
|
ROA (Net income/ Total Assets)
|
1.17%
|
0.02%
|
-0.34%
|
2.83%
|
1.81%
|
0.79%
|
Assets
1 |
8,735
|
586,227
|
-27,464
|
7,164
|
11,780
|
16,549
|
Book Value Per Share
2 |
4.550
|
4.360
|
4.230
|
4.750
|
5.090
|
4.840
|
Cash Flow per Share
2 |
0.9700
|
1.060
|
1.580
|
1.820
|
1.070
|
1.020
|
Capex
1 |
65.3
|
18.3
|
18.3
|
41
|
131
|
63.9
|
Capex / Sales
|
3.92%
|
1.12%
|
1.21%
|
1.74%
|
4.79%
|
2.76%
|
Announcement Date
|
7/18/18
|
7/22/19
|
7/21/20
|
7/21/21
|
7/25/22
|
7/19/23
|
|
1st Jan change
|
Capi.
|
---|
| -13.42% | 13.1B | | +5.44% | 5.24B | | -1.46% | 5.07B | | +18.53% | 4.68B | | -24.30% | 4.15B | | +6.98% | 4.04B | | +40.06% | 3.72B | | +8.46% | 3.7B | | +0.37% | 3.3B |
Industrial Machinery
|