Market Closed -
OTC Markets
09:30:10 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.65
USD
|
-4.20%
|
|
-7.67%
|
-35.36%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
189.4
|
193
|
318.4
|
64.59
|
79.05
|
10.62
|
Enterprise Value (EV)
1 |
210.2
|
243.3
|
387.3
|
82.93
|
-151.4
|
71.61
|
P/E ratio
|
-16.6
x
|
18.8
x
|
-509
x
|
-0.7
x
|
8.78
x
|
-0.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.51
x
|
0.65
x
|
0.13
x
|
0.2
x
|
0.07
x
|
EV / Revenue
|
0.55
x
|
0.64
x
|
0.8
x
|
0.17
x
|
-0.37
x
|
0.45
x
|
EV / EBITDA
|
-28.6
x
|
10.8
x
|
39.8
x
|
-1.45
x
|
-7.6
x
|
-0.6
x
|
EV / FCF
|
-0.74
x
|
-7.92
x
|
4.99
x
|
-0.75
x
|
-3.74
x
|
-1.08
x
|
FCF Yield
|
-135%
|
-12.6%
|
20%
|
-132%
|
-26.7%
|
-92.6%
|
Price to Book
|
0.75
x
|
0.75
x
|
1.21
x
|
0.38
x
|
0.45
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
1,816
|
1,806
|
1,812
|
1,814
|
1,817
|
1,818
|
Reference price
2 |
104.3
|
106.9
|
175.7
|
35.60
|
43.50
|
5.841
|
Announcement Date
|
3/14/18
|
3/14/19
|
6/30/20
|
3/15/21
|
3/16/22
|
3/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
385.5
|
379.3
|
486.4
|
478.7
|
404.7
|
159.9
|
EBITDA
1 |
-7.345
|
22.49
|
9.743
|
-57.09
|
19.92
|
-119.1
|
EBIT
1 |
-12.06
|
17.35
|
4.378
|
-62.84
|
16.49
|
-121.2
|
Operating Margin
|
-3.13%
|
4.57%
|
0.9%
|
-13.13%
|
4.07%
|
-75.77%
|
Earnings before Tax (EBT)
1 |
-16.57
|
12.8
|
-1.032
|
-114.2
|
11.5
|
-127.1
|
Net income
1 |
-11.55
|
10.35
|
-0.625
|
-91.66
|
9.004
|
-108.1
|
Net margin
|
-3%
|
2.73%
|
-0.13%
|
-19.14%
|
2.22%
|
-67.6%
|
EPS
2 |
-6.300
|
5.700
|
-0.3452
|
-50.53
|
4.957
|
-59.47
|
Free Cash Flow
1 |
-284.7
|
-30.72
|
77.61
|
-109.9
|
40.46
|
-66.33
|
FCF margin
|
-73.85%
|
-8.1%
|
15.96%
|
-22.95%
|
10%
|
-41.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
796.6%
|
-
|
203.15%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
449.4%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/14/18
|
3/14/19
|
6/30/20
|
3/15/21
|
3/16/22
|
3/28/23
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
89.13
|
90.96
|
69.98
|
78.32
|
84.3
|
36.62
|
35.23
|
42.38
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.532
|
4.391
|
-3.113
|
-4.119
|
-57.55
|
-30.26
|
-8.071
|
-39.68
|
Net income
1 |
-0.467
|
3.445
|
-2.567
|
-3.219
|
-69.42
|
-28.15
|
-7.321
|
-39.14
|
Net margin
|
-0.52%
|
3.79%
|
-3.67%
|
-4.11%
|
-82.34%
|
-76.88%
|
-20.78%
|
-92.36%
|
EPS
2 |
-0.3000
|
1.900
|
-1.400
|
-1.800
|
-38.20
|
-15.50
|
-4.020
|
-21.53
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/21
|
11/15/21
|
3/16/22
|
5/12/22
|
8/15/22
|
11/14/22
|
3/28/23
|
5/15/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
20.8
|
50.2
|
68.9
|
18.3
|
-
|
61
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
230
|
-
|
Leverage (Debt/EBITDA)
|
-2.828
x
|
2.233
x
|
7.074
x
|
-0.3214
x
|
-
|
-0.5119
x
|
Free Cash Flow
1 |
-285
|
-30.7
|
77.6
|
-110
|
40.5
|
-66.3
|
ROE (net income / shareholders' equity)
|
-4.47%
|
4.08%
|
-0.24%
|
-42.2%
|
5.25%
|
-114%
|
ROA (Net income/ Total Assets)
|
-0.63%
|
0.87%
|
0.2%
|
-2.64%
|
0.68%
|
-4.9%
|
Assets
1 |
1,834
|
1,191
|
-315.3
|
3,478
|
1,333
|
2,206
|
Book Value Per Share
2 |
138.0
|
142.0
|
145.0
|
94.20
|
96.60
|
33.20
|
Cash Flow per Share
2 |
35.80
|
19.70
|
29.40
|
56.50
|
194.0
|
32.50
|
Capex
1 |
2.71
|
2.1
|
4.19
|
1.67
|
1.91
|
2.36
|
Capex / Sales
|
0.7%
|
0.55%
|
0.86%
|
0.35%
|
0.47%
|
1.47%
|
Announcement Date
|
3/14/18
|
3/14/19
|
6/30/20
|
3/15/21
|
3/16/22
|
3/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -35.36% | 1.18M | | +38.91% | 61.52B | | +10.01% | 50.24B | | +12.05% | 48.88B | | +21.50% | 44.86B | | +22.39% | 33.96B | | +10.03% | 29.23B | | +50.11% | 27.95B | | +21.57% | 24.78B | | -3.96% | 20.38B |
Other Property & Casualty Insurance
|