Market Closed -
OTC Markets
03:51:13 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4,205
USD
|
-1.06%
|
|
-10.15%
|
-17.97%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,029
|
1,008
|
1,009
|
838.8
|
1,009
|
919.9
|
Enterprise Value (EV)
1 |
1,543
|
1,561
|
1,531
|
897.1
|
629.8
|
2,271
|
P/E ratio
|
15.9
x
|
11.8
x
|
11.9
x
|
10.6
x
|
8.94
x
|
8.73
x
|
Yield
|
1.17%
|
1.25%
|
1.38%
|
1.63%
|
1.34%
|
1.5%
|
Capitalization / Revenue
|
4.51
x
|
3.96
x
|
3.79
x
|
3.09
x
|
3.18
x
|
2.84
x
|
EV / Revenue
|
6.76
x
|
6.13
x
|
5.75
x
|
3.31
x
|
1.99
x
|
7.01
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.07
x
|
0.98
x
|
0.93
x
|
0.73
x
|
0.81
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
131
|
131
|
129
|
127
|
126
|
123
|
Reference price
2 |
7,860
|
7,700
|
7,849
|
6,625
|
8,030
|
7,465
|
Announcement Date
|
4/23/18
|
6/21/19
|
4/22/20
|
4/21/21
|
4/21/22
|
7/10/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
228.4
|
254.7
|
266.5
|
271.4
|
317.1
|
324.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
90.66
|
108.6
|
102.8
|
96.19
|
144.5
|
135.3
|
Net income
1 |
64.76
|
85.64
|
85.57
|
79.8
|
115.2
|
109
|
Net margin
|
28.35%
|
33.62%
|
32.11%
|
29.41%
|
36.33%
|
33.64%
|
EPS
2 |
494.6
|
654.1
|
661.2
|
622.7
|
898.3
|
855.6
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
92.00
|
96.00
|
108.0
|
108.0
|
108.0
|
112.0
|
Announcement Date
|
4/23/18
|
6/21/19
|
4/22/20
|
4/21/21
|
4/21/22
|
7/10/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
514
|
553
|
523
|
58.2
|
-
|
1,351
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
379
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.93%
|
8.62%
|
8.11%
|
7.17%
|
9.66%
|
8.53%
|
ROA (Net income/ Total Assets)
|
0.94%
|
1.2%
|
1.15%
|
0.91%
|
1.08%
|
0.93%
|
Assets
1 |
6,861
|
7,150
|
7,457
|
8,740
|
10,655
|
11,747
|
Book Value Per Share
2 |
7,326
|
7,851
|
8,425
|
9,034
|
9,883
|
10,656
|
Cash Flow per Share
2 |
765.0
|
666.0
|
925.0
|
7,990
|
10,361
|
1,159
|
Capex
1 |
14.9
|
12.7
|
17
|
5.4
|
21.2
|
11.2
|
Capex / Sales
|
6.51%
|
4.99%
|
6.36%
|
1.99%
|
6.69%
|
3.45%
|
Announcement Date
|
4/23/18
|
6/21/19
|
4/22/20
|
4/21/21
|
4/21/22
|
7/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -17.97% | 512M | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|