Market Closed -
OTC Markets
09:32:43 2024-05-30 am EDT
|
5-day change
|
1st Jan Change
|
2.64
USD
|
+8.87%
|
|
+8.87%
|
+44.26%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,175
|
1,919
|
1,903
|
2,362
|
-
|
-
|
Enterprise Value (EV)
1 |
3,798
|
2,239
|
2,102
|
2,641
|
2,717
|
2,717
|
P/E ratio
|
5.59
x
|
-5.3
x
|
7.56
x
|
3.91
x
|
3.7
x
|
3.36
x
|
Yield
|
0.76%
|
6.95%
|
7%
|
5.91%
|
6.28%
|
6.72%
|
Capitalization / Revenue
|
11.2
x
|
6.4
x
|
8.24
x
|
8.79
x
|
7.15
x
|
6.32
x
|
EV / Revenue
|
13.3
x
|
7.47
x
|
9.1
x
|
9.82
x
|
8.23
x
|
7.27
x
|
EV / EBITDA
|
13
x
|
8.22
x
|
9.34
x
|
10.6
x
|
9.09
x
|
8.07
x
|
EV / FCF
|
-7.99
x
|
40.9
x
|
6.43
x
|
20.2
x
|
15.1
x
|
13
x
|
FCF Yield
|
-12.5%
|
2.45%
|
15.6%
|
4.96%
|
6.6%
|
7.67%
|
Price to Book
|
0.75
x
|
0.5
x
|
0.5
x
|
0.57
x
|
0.51
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
1,156,696
|
1,135,400
|
1,122,324
|
1,119,579
|
-
|
-
|
Reference price
2 |
2.745
|
1.690
|
1.696
|
2.110
|
2.110
|
2.110
|
Announcement Date
|
4/20/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
284.7
|
299.9
|
231
|
268.9
|
330.3
|
373.6
|
EBITDA
1 |
292.7
|
272.5
|
225
|
248.3
|
299
|
336.5
|
EBIT
1 |
292.7
|
272.5
|
225
|
234.7
|
287.5
|
325.3
|
Operating Margin
|
102.83%
|
90.84%
|
97.36%
|
87.29%
|
87.03%
|
87.05%
|
Earnings before Tax (EBT)
1 |
199.6
|
-411.7
|
314.1
|
308.2
|
361.2
|
403.6
|
Net income
1 |
190
|
-366.9
|
254
|
556.5
|
599.1
|
660.5
|
Net margin
|
66.73%
|
-122.34%
|
109.93%
|
206.96%
|
181.38%
|
176.78%
|
EPS
2 |
0.4914
|
-0.3189
|
0.2245
|
0.5400
|
0.5710
|
0.6275
|
Free Cash Flow
1 |
-475.5
|
54.77
|
327
|
131
|
179.4
|
208.3
|
FCF margin
|
-167.05%
|
18.26%
|
141.55%
|
48.72%
|
54.31%
|
55.75%
|
FCF Conversion (EBITDA)
|
-
|
20.1%
|
145.38%
|
52.76%
|
59.98%
|
61.91%
|
FCF Conversion (Net income)
|
-
|
-
|
128.77%
|
23.54%
|
29.94%
|
31.54%
|
Dividend per Share
2 |
0.0208
|
0.1175
|
0.1188
|
0.1247
|
0.1324
|
0.1417
|
Announcement Date
|
4/20/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
---|
Net sales
1 |
150.6
|
EBITDA
|
-
|
EBIT
1 |
134.8
|
Operating Margin
|
89.51%
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-316.8
|
Net margin
|
-210.32%
|
EPS
|
-
|
Dividend per Share
2 |
0.0307
|
Announcement Date
|
9/21/22
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
623
|
320
|
199
|
278
|
355
|
354
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.129
x
|
1.176
x
|
0.8832
x
|
1.121
x
|
1.186
x
|
1.053
x
|
Free Cash Flow
1 |
-476
|
54.8
|
327
|
131
|
179
|
208
|
ROE (net income / shareholders' equity)
|
4.68%
|
5.44%
|
4.18%
|
4.5%
|
5.5%
|
5.69%
|
ROA (Net income/ Total Assets)
|
3.7%
|
4.39%
|
3.5%
|
3.94%
|
4.67%
|
4.67%
|
Assets
1 |
5,137
|
-8,362
|
7,259
|
14,138
|
12,820
|
14,138
|
Book Value Per Share
2 |
3.660
|
3.370
|
3.410
|
3.730
|
4.130
|
4.570
|
Cash Flow per Share
2 |
-0.2300
|
0.1500
|
0.4300
|
0.1800
|
0.2100
|
0.2700
|
Capex
1 |
-
|
121
|
162
|
118
|
118
|
118
|
Capex / Sales
|
-
|
40.44%
|
69.99%
|
43.83%
|
35.68%
|
31.54%
|
Announcement Date
|
4/20/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
2.11
GBP Average target price
2.393
GBP Spread / Average Target +13.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.60% | 35.88B | | -1.11% | 34.87B | | 0.00% | 20.09B | | +6.06% | 5.51B | | +8.12% | 3.43B | | +6.62% | 2.76B | | -20.42% | 2.27B | | +5.03% | 1.25B | | +7.43% | 1.23B |
Private Equity
|