Market Closed -
OTC Markets
11:01:00 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
2.125
USD
|
+5.20%
|
|
0.00%
|
-6.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
70.59
|
42.57
|
70.64
|
67.5
|
52.71
|
51.25
|
-
|
-
|
Enterprise Value (EV)
1 |
77.08
|
59.75
|
91.3
|
67.5
|
52.71
|
75.65
|
69.25
|
51.25
|
P/E ratio
|
-81.8
x
|
135
x
|
51.8
x
|
11.6
x
|
-96
x
|
37.3
x
|
18.1
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.15
x
|
1.67
x
|
1.95
x
|
1.18
x
|
0.8
x
|
0.73
x
|
0.68
x
|
0.59
x
|
EV / Revenue
|
3.44
x
|
2.35
x
|
2.52
x
|
1.18
x
|
0.8
x
|
1.08
x
|
0.92
x
|
0.59
x
|
EV / EBITDA
|
15.3
x
|
10.1
x
|
9.93
x
|
4.41
x
|
3.42
x
|
4.57
x
|
3.75
x
|
2.21
x
|
EV / FCF
|
44
x
|
13.8
x
|
35.1
x
|
-
|
-
|
12.2
x
|
8.66
x
|
-
|
FCF Yield
|
2.27%
|
7.23%
|
2.85%
|
-
|
-
|
8.2%
|
11.6%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
15,686
|
15,765
|
16,054
|
18,244
|
18,303
|
18,303
|
-
|
-
|
Reference price
2 |
4.500
|
2.700
|
4.400
|
3.700
|
2.880
|
2.800
|
2.800
|
2.800
|
Announcement Date
|
4/17/20
|
4/15/21
|
4/20/22
|
4/21/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22.41
|
25.44
|
36.2
|
57.23
|
65.93
|
69.78
|
74.92
|
87.16
|
EBITDA
1 |
5.045
|
5.938
|
9.191
|
15.32
|
15.4
|
16.57
|
18.46
|
23.17
|
EBIT
1 |
2.41
|
2.237
|
4.687
|
9.099
|
7.696
|
8.508
|
9.708
|
-
|
Operating Margin
|
10.76%
|
8.79%
|
12.95%
|
15.9%
|
11.67%
|
12.19%
|
12.96%
|
-
|
Earnings before Tax (EBT)
|
-
|
-0.2573
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-0.7788
|
0.2759
|
1.358
|
5.874
|
-0.529
|
1.41
|
2.958
|
-
|
Net margin
|
-3.48%
|
1.08%
|
3.75%
|
10.26%
|
-0.8%
|
2.02%
|
3.95%
|
-
|
EPS
2 |
-0.0550
|
0.0200
|
0.0850
|
0.3200
|
-0.0300
|
0.0750
|
0.1550
|
-
|
Free Cash Flow
1 |
1.751
|
4.319
|
2.6
|
-
|
-
|
6.2
|
8
|
-
|
FCF margin
|
7.82%
|
16.98%
|
7.18%
|
-
|
-
|
8.89%
|
10.68%
|
-
|
FCF Conversion (EBITDA)
|
34.72%
|
72.73%
|
28.29%
|
-
|
-
|
37.42%
|
43.34%
|
-
|
FCF Conversion (Net income)
|
-
|
1,565.41%
|
191.46%
|
-
|
-
|
439.56%
|
270.45%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/20
|
4/15/21
|
4/20/22
|
4/21/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
9.784
|
10.42
|
12.52
|
14.6
|
14.7
|
15.41
|
17
|
16.75
|
15.37
|
16.82
|
17.39
|
-
|
-
|
-
|
-
|
EBITDA
1 |
2.857
|
1.658
|
4.066
|
4.54
|
3.641
|
3.071
|
4.737
|
4.488
|
3.042
|
3.138
|
3.95
|
5.2
|
4.9
|
3.8
|
5.1
|
EBIT
|
1.709
|
0.413
|
-
|
-
|
2.014
|
1.203
|
-
|
2.501
|
1.228
|
1.106
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
17.47%
|
3.96%
|
-
|
-
|
13.7%
|
7.81%
|
-
|
14.93%
|
7.99%
|
6.58%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1.597
|
-0.785
|
0.273
|
2.813
|
3.887
|
-1.099
|
0.735
|
-0.97
|
1.068
|
-1.362
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
16.32%
|
-7.53%
|
2.18%
|
19.27%
|
26.44%
|
-7.13%
|
4.32%
|
-5.79%
|
6.95%
|
-8.1%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1000
|
-0.0500
|
0.0150
|
0.1540
|
0.2100
|
-0.0590
|
0.0400
|
-0.0500
|
0.0600
|
-0.0800
|
0.0150
|
0.0400
|
0.0300
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/24/21
|
4/20/22
|
5/26/22
|
8/25/22
|
11/29/22
|
4/21/23
|
5/25/23
|
8/24/23
|
11/23/23
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6.49
|
17.2
|
20.7
|
-
|
-
|
24.4
|
18
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.287
x
|
2.894
x
|
2.249
x
|
-
|
-
|
1.473
x
|
0.975
x
|
-
|
Free Cash Flow
1 |
1.75
|
4.32
|
2.6
|
-
|
-
|
6.2
|
8
|
-
|
ROE (net income / shareholders' equity)
|
-2.6%
|
0.91%
|
3.84%
|
-
|
-
|
4%
|
6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.71
|
2.56
|
-
|
-
|
-
|
6
|
5.5
|
-
|
Capex / Sales
|
12.09%
|
10.06%
|
-
|
-
|
-
|
8.6%
|
7.34%
|
-
|
Announcement Date
|
4/17/20
|
4/15/21
|
4/20/22
|
4/21/23
|
4/29/24
|
-
|
-
|
-
|
Average target price
6.333
CAD Spread / Average Target +126.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.89% | 70.25B | | +6.09% | 17.24B | | +13.68% | 13.97B | | +21.82% | 13.71B | | +15.97% | 10.02B | | -15.75% | 7.23B | | -0.69% | 6.2B | | +3.77% | 5.29B | | -0.84% | 4.97B |
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