Market Closed -
OTC Markets
03:50:04 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
15
USD
|
+4.53%
|
|
+2.74%
|
+1.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
98.74
|
117
|
103.4
|
120.9
|
90.01
|
83.5
|
Enterprise Value (EV)
1 |
130.6
|
154.9
|
83.6
|
27.01
|
169
|
138.1
|
P/E ratio
|
10.1
x
|
10.3
x
|
8.44
x
|
8.1
x
|
6.11
x
|
6.73
x
|
Yield
|
3.33%
|
2.99%
|
3.44%
|
3.09%
|
4.25%
|
4.61%
|
Capitalization / Revenue
|
2.32
x
|
2.48
x
|
2.04
x
|
2.09
x
|
1.43
x
|
1.26
x
|
EV / Revenue
|
3.07
x
|
3.29
x
|
1.65
x
|
0.47
x
|
2.69
x
|
2.09
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.96
x
|
1
x
|
0.8
x
|
0.88
x
|
0.93
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
5,716
|
5,638
|
5,560
|
5,574
|
5,626
|
5,661
|
Reference price
2 |
17.28
|
20.75
|
18.60
|
21.70
|
16.00
|
14.75
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/29/21
|
3/23/22
|
3/20/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
42.59
|
47.15
|
50.66
|
57.98
|
62.85
|
66.22
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
11.06
|
13.52
|
14.58
|
17.54
|
16.92
|
14.81
|
Net income
1 |
9.749
|
11.4
|
12.3
|
14.92
|
14.63
|
12.38
|
Net margin
|
22.89%
|
24.17%
|
24.28%
|
25.73%
|
23.28%
|
18.69%
|
EPS
2 |
1.708
|
2.006
|
2.203
|
2.679
|
2.618
|
2.192
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5750
|
0.6200
|
0.6400
|
0.6700
|
0.6800
|
0.6800
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/29/21
|
3/23/22
|
3/20/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
31.9
|
37.9
|
-
|
-
|
79
|
54.6
|
Net Cash position
1 |
-
|
-
|
19.8
|
93.9
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.63%
|
10.4%
|
9.96%
|
11.2%
|
12.5%
|
11.4%
|
ROA (Net income/ Total Assets)
|
0.91%
|
1%
|
0.93%
|
0.94%
|
0.82%
|
0.64%
|
Assets
1 |
1,066
|
1,135
|
1,317
|
1,590
|
1,788
|
1,930
|
Book Value Per Share
2 |
18.00
|
20.70
|
23.40
|
24.60
|
17.30
|
21.10
|
Cash Flow per Share
2 |
7.250
|
7.280
|
17.10
|
28.40
|
6.670
|
15.70
|
Capex
1 |
1.32
|
0.93
|
1.1
|
1.04
|
2.19
|
1.55
|
Capex / Sales
|
3.1%
|
1.97%
|
2.18%
|
1.79%
|
3.49%
|
2.34%
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/29/21
|
3/23/22
|
3/20/23
|
3/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.69% | 85.02M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|