End-of-day quote
OTC Markets
06:00:00 2024-03-31 pm EDT
|
5-day change
|
1st Jan Change
|
9.82
USD
|
-3.25%
|
|
0.00%
|
+111.18%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
1,074
|
1,298
|
Enterprise Value (EV)
1 |
2,303
|
2,467
|
P/E ratio
|
5.19
x
|
14.7
x
|
Yield
|
8.6%
|
9.12%
|
Capitalization / Revenue
|
4.61
x
|
4.7
x
|
EV / Revenue
|
9.89
x
|
8.93
x
|
EV / EBITDA
|
-
|
-
|
EV / FCF
|
-40.2
x
|
28
x
|
FCF Yield
|
-2.49%
|
3.57%
|
Price to Book
|
0.71
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
200,693
|
227,728
|
Reference price
2 |
5.350
|
5.700
|
Announcement Date
|
3/17/22
|
3/15/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
223.8
|
237
|
244.5
|
196.7
|
232.8
|
276.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
151.5
|
160.3
|
165.3
|
140.7
|
155.2
|
191.2
|
Operating Margin
|
67.69%
|
67.63%
|
67.62%
|
71.55%
|
66.67%
|
69.18%
|
Earnings before Tax (EBT)
1 |
80.01
|
30.72
|
97.27
|
-33.24
|
209.5
|
88.17
|
Net income
1 |
78.39
|
28.25
|
92.47
|
-35.8
|
206.2
|
81.98
|
Net margin
|
35.02%
|
11.92%
|
37.82%
|
-18.2%
|
88.57%
|
29.66%
|
EPS
2 |
0.4375
|
0.1562
|
0.4868
|
-0.1813
|
1.031
|
0.3866
|
Free Cash Flow
1 |
64.13
|
45.78
|
66.01
|
190.5
|
-57.34
|
88.09
|
FCF margin
|
28.65%
|
19.31%
|
27%
|
96.86%
|
-24.63%
|
31.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
81.82%
|
162.06%
|
71.38%
|
-
|
-
|
107.45%
|
Dividend per Share
2 |
0.7569
|
0.6500
|
0.6500
|
0.4616
|
0.4600
|
0.5200
|
Announcement Date
|
3/22/18
|
3/28/19
|
3/20/20
|
3/15/21
|
3/17/22
|
3/15/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
930
|
788
|
1,037
|
1,052
|
1,230
|
1,169
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
64.1
|
45.8
|
66
|
191
|
-57.3
|
88.1
|
ROE (net income / shareholders' equity)
|
5.18%
|
1.95%
|
6.46%
|
-2.5%
|
14.2%
|
5.16%
|
ROA (Net income/ Total Assets)
|
3.59%
|
3.92%
|
4.05%
|
3.27%
|
3.44%
|
4.07%
|
Assets
1 |
2,181
|
721.2
|
2,284
|
-1,096
|
5,992
|
2,015
|
Book Value Per Share
2 |
8.300
|
7.820
|
7.690
|
6.950
|
7.490
|
7.280
|
Cash Flow per Share
2 |
0.5600
|
0.5100
|
0.2400
|
0.2600
|
0.2100
|
0.2400
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/18
|
3/28/19
|
3/20/20
|
3/15/21
|
3/17/22
|
3/15/23
|
|
1st Jan change
|
Capi.
|
---|
| +111.18% | 2.29B | | +3.34% | 12.63B | | +6.90% | 9.1B | | -4.48% | 5.38B | | +2.80% | 5.36B | | +5.74% | 5.19B | | +10.09% | 4.47B | | +14.43% | 4.44B | | +1.53% | 4B | | +3.58% | 3.86B |
Closed End Funds
|