Market Closed -
OTC Markets
10:34:25 2024-04-25 am EDT
|
5-day change
|
1st Jan Change
|
3.01
USD
|
+9.45%
|
|
+0.33%
|
+82.42%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
107.5
|
36.25
|
30
|
Enterprise Value (EV)
1 |
979.4
|
941.1
|
928.6
|
P/E ratio
|
-0.59
x
|
-0.44
x
|
-0.76
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.08
x
|
0.02
x
|
0.02
x
|
EV / Revenue
|
0.74
x
|
0.57
x
|
0.48
x
|
EV / EBITDA
|
-47.3
x
|
9.65
x
|
7.92
x
|
EV / FCF
|
-29.1
x
|
-75.5
x
|
21.9
x
|
FCF Yield
|
-3.44%
|
-1.33%
|
4.56%
|
Price to Book
|
0.43
x
|
0.21
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
25,000
|
25,000
|
25,000
|
Reference price
2 |
4.300
|
1.450
|
1.200
|
Announcement Date
|
6/29/21
|
6/14/22
|
6/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,846
|
1,802
|
1,527
|
1,332
|
1,640
|
1,915
|
EBITDA
1 |
139.2
|
119.8
|
65.58
|
-20.72
|
97.57
|
117.2
|
EBIT
1 |
104.5
|
82.76
|
29.9
|
-49.14
|
80.89
|
98.07
|
Operating Margin
|
5.66%
|
4.59%
|
1.96%
|
-3.69%
|
4.93%
|
5.12%
|
Earnings before Tax (EBT)
1 |
-6.858
|
-33.33
|
-138.5
|
-111.4
|
-69.41
|
-4.11
|
Net income
1 |
52.44
|
-70.47
|
-264.7
|
-117.6
|
-82.12
|
-39.14
|
Net margin
|
2.84%
|
-3.91%
|
-17.33%
|
-8.83%
|
-5.01%
|
-2.04%
|
EPS
2 |
5.810
|
-7.783
|
-28.93
|
-7.309
|
-3.285
|
-1.570
|
Free Cash Flow
1 |
-68.5
|
0.9539
|
-134
|
-33.69
|
-12.47
|
42.31
|
FCF margin
|
-3.71%
|
0.05%
|
-8.77%
|
-2.53%
|
-0.76%
|
2.21%
|
FCF Conversion (EBITDA)
|
-
|
0.8%
|
-
|
-
|
-
|
36.1%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/7/18
|
6/14/19
|
8/24/20
|
6/29/21
|
6/14/22
|
6/6/23
|
Fiscal Period: March |
2024 Q2
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
8.095
|
Net margin
|
-
|
EPS
2 |
0.3200
|
Dividend per Share
|
-
|
Announcement Date
|
11/14/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,083
|
1,136
|
1,358
|
872
|
905
|
899
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.782
x
|
9.477
x
|
20.71
x
|
-42.08
x
|
9.274
x
|
7.667
x
|
Free Cash Flow
1 |
-68.5
|
0.95
|
-134
|
-33.7
|
-12.5
|
42.3
|
ROE (net income / shareholders' equity)
|
21.2%
|
-30%
|
-467%
|
-141%
|
-37.7%
|
-23.7%
|
ROA (Net income/ Total Assets)
|
3.32%
|
2.7%
|
1.03%
|
-1.86%
|
3.12%
|
3.74%
|
Assets
1 |
1,581
|
-2,606
|
-25,653
|
6,326
|
-2,630
|
-1,048
|
Book Value Per Share
2 |
30.10
|
20.20
|
-8.490
|
9.910
|
7.010
|
5.510
|
Cash Flow per Share
2 |
29.30
|
21.10
|
18.50
|
3.710
|
7.950
|
5.470
|
Capex
1 |
22.8
|
47.5
|
61.1
|
24.4
|
14.8
|
16.3
|
Capex / Sales
|
1.23%
|
2.64%
|
4%
|
1.83%
|
0.9%
|
0.85%
|
Announcement Date
|
6/7/18
|
6/14/19
|
8/24/20
|
6/29/21
|
6/14/22
|
6/6/23
|
|
1st Jan change
|
Capi.
|
---|
| +82.42% | 75.25M | | +1.00% | 148B | | +1.33% | 64.43B | | +0.28% | 19.29B | | +57.08% | 2.07B | | +2.18% | 1.86B | | -8.95% | 1.62B | | -24.54% | 1.25B | | 0.00% | 660M | | +7.29% | 499M |
Other Tobacco
|