Market Closed -
OTC Markets
03:04:15 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.25
USD
|
0.00%
|
|
0.00%
|
+2.46%
|
Fiscal Period: März |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,347
|
7,281
|
5,727
|
2,737
|
3,608
|
2,968
|
Enterprise Value (EV)
1 |
867.5
|
3,030
|
728.6
|
-2,733
|
-2,466
|
-3,693
|
P/E ratio
|
28.8
x
|
32.2
x
|
19.6
x
|
5.82
x
|
7.1
x
|
5.93
x
|
Yield
|
-
|
0.78%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.4
x
|
7.77
x
|
5.8
x
|
2.24
x
|
3.11
x
|
2.39
x
|
EV / Revenue
|
1.14
x
|
3.23
x
|
0.74
x
|
-2.24
x
|
-2.13
x
|
-2.97
x
|
EV / EBITDA
|
2.75
x
|
9.17
x
|
1.68
x
|
-4.49
x
|
-4.15
x
|
-5.62
x
|
EV / FCF
|
3.92
x
|
10.2
x
|
1.84
x
|
-8.95
x
|
-6.24
x
|
-9.75
x
|
FCF Yield
|
25.5%
|
9.8%
|
54.3%
|
-11.2%
|
-16%
|
-10.3%
|
Price to Book
|
1.82
x
|
2.49
x
|
1.68
x
|
0.71
x
|
0.82
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
73,003
|
113,525
|
121,551
|
121,551
|
121,551
|
121,551
|
Reference price
2 |
45.84
|
64.13
|
47.11
|
22.52
|
29.68
|
24.42
|
Announcement Date
|
7/25/17
|
7/23/18
|
7/23/19
|
7/29/20
|
7/29/21
|
8/16/22
|
Fiscal Period: März |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
760
|
936.8
|
986.8
|
1,221
|
1,160
|
1,243
|
EBITDA
1 |
315.3
|
330.5
|
434
|
608.5
|
594
|
656.8
|
EBIT
1 |
264.9
|
279.9
|
381.7
|
559
|
544.9
|
608.9
|
Operating Margin
|
34.85%
|
29.88%
|
38.68%
|
45.77%
|
46.99%
|
48.97%
|
Earnings before Tax (EBT)
1 |
166.3
|
303.5
|
356.5
|
578.8
|
610.8
|
627.8
|
Net income
1 |
126.2
|
237.1
|
291.1
|
470.7
|
508.2
|
501.1
|
Net margin
|
16.6%
|
25.31%
|
29.5%
|
38.54%
|
43.83%
|
40.3%
|
EPS
2 |
1.590
|
1.990
|
2.400
|
3.870
|
4.180
|
4.120
|
Free Cash Flow
1 |
221.2
|
296.8
|
395.4
|
305.3
|
395
|
378.6
|
FCF margin
|
29.1%
|
31.68%
|
40.07%
|
24.99%
|
34.06%
|
30.45%
|
FCF Conversion (EBITDA)
|
70.14%
|
89.81%
|
91.11%
|
50.17%
|
66.5%
|
57.64%
|
FCF Conversion (Net income)
|
175.27%
|
125.18%
|
135.83%
|
64.86%
|
77.71%
|
75.55%
|
Dividend per Share
|
-
|
0.5019
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/25/17
|
7/23/18
|
7/23/19
|
7/29/20
|
7/29/21
|
8/16/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,479
|
4,251
|
4,998
|
5,470
|
6,074
|
6,661
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
221
|
297
|
395
|
305
|
395
|
379
|
ROE (net income / shareholders' equity)
|
7.24%
|
9.71%
|
9.03%
|
13.1%
|
12.5%
|
11%
|
ROA (Net income/ Total Assets)
|
3.35%
|
3.17%
|
3.85%
|
5.07%
|
4.5%
|
4.63%
|
Assets
1 |
3,762
|
7,474
|
7,564
|
9,276
|
11,288
|
10,824
|
Book Value Per Share
2 |
25.20
|
25.80
|
28.10
|
31.90
|
36.00
|
40.10
|
Cash Flow per Share
2 |
48.10
|
35.20
|
41.10
|
45.00
|
50.00
|
54.80
|
Capex
1 |
24.7
|
67.1
|
30.7
|
24.2
|
20.9
|
19.8
|
Capex / Sales
|
3.25%
|
7.16%
|
3.11%
|
1.98%
|
1.8%
|
1.59%
|
Announcement Date
|
7/25/17
|
7/23/18
|
7/23/19
|
7/29/20
|
7/29/21
|
8/16/22
|
|
1st Jan change
|
Capi.
|
---|
| +2.46% | 167M | | -14.92% | 84.68B | | +13.30% | 81.12B | | +11.62% | 29.59B | | -12.71% | 16.73B | | -3.06% | 16.36B | | -2.63% | 14.92B | | -31.40% | 11.77B | | -1.42% | 11.72B | | +27.44% | 11.71B |
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