Market Closed -
OTC Markets
09:30:03 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
31.5
USD
|
+1.29%
|
|
+1.61%
|
-7.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
569.6
|
381.8
|
298
|
414.5
|
385.4
|
381.5
|
Enterprise Value (EV)
1 |
432.9
|
202.2
|
-67.7
|
45.94
|
385.9
|
138.2
|
P/E ratio
|
20.3
x
|
12.4
x
|
10.1
x
|
11
x
|
9.44
x
|
14.6
x
|
Yield
|
0.92%
|
1.56%
|
2.04%
|
1.62%
|
1.9%
|
2.06%
|
Capitalization / Revenue
|
5.27
x
|
3.38
x
|
2.5
x
|
2.99
x
|
2.67
x
|
2.69
x
|
EV / Revenue
|
4
x
|
1.79
x
|
-0.57
x
|
0.33
x
|
2.67
x
|
0.98
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.93
x
|
1.17
x
|
0.84
x
|
1.1
x
|
1.07
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
11,167
|
11,231
|
11,244
|
11,202
|
11,251
|
11,220
|
Reference price
2 |
51.01
|
34.00
|
26.50
|
37.00
|
34.25
|
34.00
|
Announcement Date
|
4/17/19
|
4/30/20
|
3/12/21
|
4/14/22
|
4/19/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
108.1
|
112.9
|
119
|
138.5
|
144.4
|
141.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
36.37
|
39.24
|
38.72
|
48.66
|
51.84
|
31.08
|
Net income
1 |
28.01
|
30.69
|
29.6
|
37.7
|
40.71
|
26.17
|
Net margin
|
25.91%
|
27.19%
|
24.88%
|
27.22%
|
28.19%
|
18.48%
|
EPS
2 |
2.507
|
2.740
|
2.636
|
3.363
|
3.628
|
2.333
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4700
|
0.5300
|
0.5400
|
0.6000
|
0.6500
|
0.7000
|
Announcement Date
|
4/17/19
|
4/30/20
|
3/12/21
|
4/14/22
|
4/19/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
0.55
|
-
|
Net Cash position
1 |
137
|
180
|
366
|
369
|
-
|
243
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.84%
|
9.87%
|
8.71%
|
10.3%
|
11.1%
|
7.02%
|
ROA (Net income/ Total Assets)
|
1.12%
|
1.16%
|
1.02%
|
1.16%
|
1.16%
|
0.67%
|
Assets
1 |
2,492
|
2,639
|
2,902
|
3,248
|
3,500
|
3,886
|
Book Value Per Share
2 |
26.50
|
29.00
|
31.50
|
33.60
|
31.90
|
34.60
|
Cash Flow per Share
2 |
13.90
|
16.80
|
33.00
|
32.80
|
7.200
|
21.40
|
Capex
1 |
2.51
|
11.9
|
6.12
|
4.37
|
7.22
|
6.34
|
Capex / Sales
|
2.32%
|
10.53%
|
5.15%
|
3.15%
|
5%
|
4.48%
|
Announcement Date
|
4/17/19
|
4/30/20
|
3/12/21
|
4/14/22
|
4/19/23
|
3/11/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.35% | 352M | | +16.85% | 571B | | +14.20% | 301B | | +18.85% | 252B | | +25.74% | 216B | | +21.72% | 183B | | +25.50% | 170B | | +9.52% | 162B | | +5.28% | 146B | | -15.88% | 131B |
Other Banks
|