Market Closed -
OTC Markets
02:30:29 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.4
USD
|
+11.11%
|
|
0.00%
|
+33.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
297
|
1,393
|
4,430
|
12.66
|
Enterprise Value (EV)
1 |
297
|
1,393
|
4,430
|
550.9
|
P/E ratio
|
11.8
x
|
54.6
x
|
50.9
x
|
-0.58
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.43
x
|
15.2
x
|
25.4
x
|
-0.91
x
|
EV / Revenue
|
3.43
x
|
15.2
x
|
25.4
x
|
-0.91
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
1.29
x
|
4.75
x
|
3.18
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
18,668
|
18,740
|
29,889
|
31,659
|
Reference price
2 |
15.91
|
74.31
|
148.2
|
0.4000
|
Announcement Date
|
1/29/20
|
1/20/21
|
1/18/22
|
1/17/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
86.71
|
91.54
|
174.5
|
-604.5
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
28.44
|
31.94
|
85.4
|
-934.7
|
Operating Margin
|
32.8%
|
34.89%
|
48.94%
|
154.62%
|
Earnings before Tax (EBT)
1 |
-
|
31.19
|
85.4
|
-931.2
|
Net income
1 |
24.85
|
26.04
|
75.51
|
-948.7
|
Net margin
|
28.65%
|
28.44%
|
43.27%
|
156.93%
|
EPS
2 |
1.350
|
1.360
|
2.910
|
-30.07
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/20
|
1/20/21
|
1/18/22
|
1/17/23
|
Fiscal Period: December |
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
21.49
|
22.89
|
26.76
|
31.1
|
42.45
|
51.7
|
49.26
|
59.94
|
79.76
|
89.34
|
-833.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7.514
|
8.757
|
9.131
|
11.5
|
20.93
|
29.37
|
23.6
|
31.93
|
49.21
|
56.19
|
-1,072
|
Operating Margin
|
34.97%
|
38.26%
|
34.13%
|
36.97%
|
49.31%
|
56.8%
|
47.92%
|
53.26%
|
61.7%
|
62.89%
|
128.61%
|
Earnings before Tax (EBT)
1 |
7.292
|
8.757
|
8.978
|
11.5
|
20.93
|
29.37
|
23.6
|
34.4
|
49.21
|
56.79
|
-1,072
|
Net income
1 |
5.466
|
7.06
|
9.119
|
12.71
|
20.94
|
23.49
|
18.38
|
24.7
|
35.92
|
40.64
|
-1,050
|
Net margin
|
25.44%
|
30.84%
|
34.08%
|
40.86%
|
49.31%
|
45.43%
|
37.3%
|
41.2%
|
45.03%
|
45.49%
|
125.95%
|
EPS
2 |
0.2900
|
0.3700
|
0.4700
|
0.5500
|
0.8000
|
0.8800
|
0.6600
|
0.7900
|
1.130
|
1.280
|
-33.16
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/27/20
|
10/26/20
|
1/20/21
|
4/20/21
|
7/20/21
|
10/19/21
|
1/18/22
|
4/19/22
|
7/19/22
|
10/18/22
|
1/17/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.5%
|
9.78%
|
9.32%
|
9.27%
|
ROA (Net income/ Total Assets)
|
1.19%
|
1.03%
|
0.66%
|
0.73%
|
Assets
1 |
2,088
|
2,528
|
11,441
|
-129,954
|
Book Value Per Share
2 |
12.40
|
15.60
|
46.60
|
12.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/20
|
1/20/21
|
1/18/22
|
1/17/23
|
|
1st Jan change
|
Capi.
|
---|
| +33.33% | 12.66M | | +16.94% | 210B | | +2.39% | 73.14B | | +8.29% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +20.11% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|