Market Closed -
OTC Markets
01:47:25 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
5,425
USD
|
+0.44%
|
|
+0.46%
|
+0.46%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
219.2
|
273.6
|
310.1
|
312.4
|
436.9
|
374.6
|
Enterprise Value (EV)
1 |
98.04
|
171.7
|
310.2
|
124.4
|
408.2
|
535.6
|
P/E ratio
|
6.93
x
|
9.91
x
|
5.61
x
|
7.13
x
|
4.71
x
|
12.7
x
|
Yield
|
0.06%
|
0.15%
|
0.26%
|
0.38%
|
0.36%
|
0.52%
|
Capitalization / Revenue
|
2.02
x
|
2.51
x
|
2.05
x
|
2.2
x
|
2.15
x
|
2.78
x
|
EV / Revenue
|
0.9
x
|
1.57
x
|
2.05
x
|
0.88
x
|
2
x
|
3.97
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.75
x
|
0.94
x
|
0.86
x
|
0.8
x
|
0.94
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
81.2
|
81.2
|
81.1
|
80.1
|
79.4
|
78
|
Reference price
2 |
2,699
|
3,370
|
3,825
|
3,900
|
5,500
|
4,800
|
Announcement Date
|
4/10/18
|
4/22/19
|
3/23/20
|
3/22/21
|
3/21/22
|
3/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
108.7
|
109.1
|
151.2
|
141.9
|
203.6
|
134.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
35.16
|
36.38
|
72.47
|
56.08
|
115.1
|
39.44
|
Net income
1 |
33.89
|
29.54
|
56.87
|
44.64
|
93.55
|
29.92
|
Net margin
|
31.19%
|
27.08%
|
37.61%
|
31.45%
|
45.95%
|
22.18%
|
EPS
2 |
389.5
|
339.9
|
681.3
|
547.3
|
1,169
|
377.6
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.600
|
5.000
|
10.00
|
15.00
|
20.00
|
25.00
|
Announcement Date
|
4/10/18
|
4/22/19
|
3/23/20
|
3/22/21
|
3/21/22
|
3/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
0.07
|
-
|
-
|
161
|
Net Cash position
1 |
121
|
102
|
-
|
188
|
28.7
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.3%
|
10%
|
17.4%
|
11.8%
|
21.8%
|
7.97%
|
ROA (Net income/ Total Assets)
|
1.31%
|
1.11%
|
1.99%
|
1.3%
|
2.22%
|
0.64%
|
Assets
1 |
2,584
|
2,670
|
2,854
|
3,430
|
4,214
|
4,659
|
Book Value Per Share
2 |
3,607
|
3,592
|
4,429
|
4,887
|
5,861
|
3,620
|
Cash Flow per Share
2 |
2,576
|
2,104
|
1,547
|
3,408
|
2,338
|
1,792
|
Capex
1 |
5.69
|
4.72
|
9.85
|
3.98
|
7.4
|
3.61
|
Capex / Sales
|
5.23%
|
4.33%
|
6.52%
|
2.8%
|
3.63%
|
2.68%
|
Announcement Date
|
4/10/18
|
4/22/19
|
3/23/20
|
3/22/21
|
3/21/22
|
3/27/23
|
|