Delayed
OTC Markets
12:57:07 2024-04-03 pm EDT
|
5-day change
|
1st Jan Change
|
26,000
USD
|
+1.96%
|
|
0.00%
|
+8.33%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
830.6
|
880.2
|
873.3
|
1,365
|
1,798
|
1,541
|
Enterprise Value (EV)
1 |
1,246
|
1,108
|
-72.12
|
263.9
|
852.8
|
1,537
|
P/E ratio
|
26.1
x
|
16.9
x
|
22.1
x
|
14.6
x
|
8.73
x
|
7.12
x
|
Yield
|
-
|
-
|
-
|
-
|
2.89%
|
14.1%
|
Capitalization / Revenue
|
3.4
x
|
3.44
x
|
2.21
x
|
2.56
x
|
2.68
x
|
2.3
x
|
EV / Revenue
|
5.1
x
|
4.33
x
|
-0.18
x
|
0.5
x
|
1.27
x
|
2.29
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.03
x
|
1.03
x
|
0.89
x
|
0.55
x
|
0.75
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
27.5
|
27.5
|
27.5
|
64.2
|
64.2
|
64.2
|
Reference price
2 |
30,150
|
31,950
|
31,700
|
21,250
|
28,000
|
24,000
|
Announcement Date
|
4/26/18
|
5/30/19
|
5/6/20
|
4/28/21
|
4/23/22
|
4/13/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
244.2
|
256
|
394.5
|
532.7
|
670.9
|
669.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
56.21
|
72.18
|
78.32
|
102
|
285.9
|
302.1
|
Net income
1 |
31.83
|
52.01
|
57.73
|
93.46
|
206
|
216.6
|
Net margin
|
13.04%
|
20.32%
|
14.63%
|
17.54%
|
30.71%
|
32.35%
|
EPS
2 |
1,156
|
1,888
|
1,437
|
1,455
|
3,208
|
3,372
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
810.0
|
3,372
|
Announcement Date
|
4/26/18
|
5/30/19
|
5/6/20
|
4/28/21
|
4/23/22
|
4/13/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
415
|
227
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
945
|
1,101
|
945
|
4.69
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.03%
|
6.27%
|
3.66%
|
3.92%
|
8.49%
|
9.59%
|
ROA (Net income/ Total Assets)
|
0.57%
|
0.89%
|
0.5%
|
0.51%
|
1.07%
|
1.15%
|
Assets
1 |
5,616
|
5,835
|
11,622
|
18,177
|
19,284
|
18,779
|
Book Value Per Share
2 |
29,212
|
30,960
|
35,784
|
38,419
|
37,182
|
33,187
|
Cash Flow per Share
2 |
6,039
|
6,645
|
16,280
|
18,247
|
15,592
|
5,164
|
Capex
1 |
4.85
|
9.17
|
11.5
|
7.9
|
7.24
|
9.49
|
Capex / Sales
|
1.99%
|
3.58%
|
2.92%
|
1.48%
|
1.08%
|
1.42%
|
Announcement Date
|
4/26/18
|
5/30/19
|
5/6/20
|
4/28/21
|
4/23/22
|
4/13/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.33% | 1.67B | | +18.60% | 210B | | +2.39% | 73.14B | | +8.29% | 54.82B | | +1.36% | 47.1B | | +21.47% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B | | +7.18% | 25.23B |
Commercial Banks
|