Delayed
OTC Markets
01:50:10 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
40
USD
|
-2.44%
|
|
-2.79%
|
-4.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
101.1
|
107.2
|
101
|
115.4
|
100.2
|
106
|
Enterprise Value (EV)
1 |
177.7
|
251.1
|
167
|
89.29
|
303.2
|
318
|
P/E ratio
|
9.34
x
|
9.7
x
|
8.75
x
|
8.29
x
|
4.83
x
|
4.56
x
|
Yield
|
3.33%
|
3.27%
|
3.7%
|
3.32%
|
3.93%
|
3.83%
|
Capitalization / Revenue
|
1.77
x
|
1.68
x
|
1.47
x
|
1.54
x
|
1.21
x
|
1.14
x
|
EV / Revenue
|
3.11
x
|
3.93
x
|
2.43
x
|
1.19
x
|
3.65
x
|
3.43
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.1
x
|
0.94
x
|
0.77
x
|
0.83
x
|
0.98
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
2,435
|
2,436
|
2,510
|
2,503
|
2,506
|
2,522
|
Reference price
2 |
41.50
|
44.00
|
40.25
|
46.10
|
40.00
|
42.01
|
Announcement Date
|
3/19/19
|
3/16/20
|
3/24/21
|
3/21/22
|
3/23/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
57.1
|
63.96
|
68.81
|
74.82
|
82.99
|
92.64
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
11.12
|
12.25
|
12.78
|
15.56
|
24.14
|
27.35
|
Net income
1 |
10.82
|
11.13
|
11.54
|
13.95
|
20.86
|
23.24
|
Net margin
|
18.94%
|
17.4%
|
16.76%
|
18.64%
|
25.13%
|
25.08%
|
EPS
2 |
4.441
|
4.534
|
4.602
|
5.562
|
8.282
|
9.212
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.380
|
1.440
|
1.490
|
1.530
|
1.570
|
1.610
|
Announcement Date
|
3/19/19
|
3/16/20
|
3/24/21
|
3/21/22
|
3/23/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
76.7
|
144
|
66
|
-
|
203
|
212
|
Net Cash position
1 |
-
|
-
|
-
|
26.1
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.9%
|
10.6%
|
9.28%
|
10.3%
|
17.2%
|
18.9%
|
ROA (Net income/ Total Assets)
|
0.91%
|
0.87%
|
0.78%
|
0.8%
|
1.07%
|
1.1%
|
Assets
1 |
1,188
|
1,285
|
1,473
|
1,739
|
1,943
|
2,108
|
Book Value Per Share
2 |
37.80
|
46.90
|
52.30
|
55.90
|
40.80
|
56.50
|
Cash Flow per Share
2 |
20.70
|
9.780
|
27.40
|
60.20
|
15.80
|
16.80
|
Capex
1 |
4.46
|
7.09
|
5.63
|
5.6
|
6.43
|
14.3
|
Capex / Sales
|
7.81%
|
11.09%
|
8.18%
|
7.48%
|
7.74%
|
15.42%
|
Announcement Date
|
3/19/19
|
3/16/20
|
3/24/21
|
3/21/22
|
3/23/23
|
3/18/24
|
|