Market Closed -
OTC Markets
03:58:36 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
9.7
USD
|
-1.02%
|
|
-3.00%
|
+59.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
741
|
794.8
|
871.6
|
863.4
|
634
|
579.5
|
Enterprise Value (EV)
1 |
1,018
|
1,139
|
1,224
|
1,269
|
1,136
|
1,005
|
P/E ratio
|
12.6
x
|
20.3
x
|
17.7
x
|
-13.3
x
|
-17.7
x
|
46.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.24
x
|
1.21
x
|
1.04
x
|
0.98
x
|
0.7
x
|
0.51
x
|
EV / Revenue
|
1.7
x
|
1.73
x
|
1.47
x
|
1.45
x
|
1.25
x
|
0.88
x
|
EV / EBITDA
|
5.14
x
|
7.12
x
|
6.46
x
|
16.1
x
|
9.88
x
|
4.51
x
|
EV / FCF
|
-34.3
x
|
-40.8
x
|
23.1
x
|
13.8
x
|
-146
x
|
9.36
x
|
FCF Yield
|
-2.91%
|
-2.45%
|
4.32%
|
7.27%
|
-0.68%
|
10.7%
|
Price to Book
|
0.89
x
|
0.9
x
|
0.92
x
|
1.05
x
|
0.81
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
85,563
|
87,147
|
87,778
|
91,361
|
91,361
|
94,996
|
Reference price
2 |
8.660
|
9.120
|
9.930
|
9.450
|
6.940
|
6.100
|
Announcement Date
|
3/12/19
|
3/18/20
|
3/24/21
|
12/29/23
|
12/29/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
597.6
|
658.4
|
834.1
|
876.7
|
909.5
|
1,146
|
EBITDA
1 |
198.1
|
159.9
|
189.4
|
78.79
|
114.9
|
222.9
|
EBIT
1 |
125.4
|
71.81
|
68.63
|
-43.33
|
-0.917
|
80.7
|
Operating Margin
|
20.99%
|
10.91%
|
8.23%
|
-4.94%
|
-0.1%
|
7.04%
|
Earnings before Tax (EBT)
1 |
76.13
|
52.44
|
60.79
|
-60.58
|
-29.8
|
29.85
|
Net income
1 |
60.25
|
39.36
|
50.09
|
-64.57
|
-36.42
|
12.58
|
Net margin
|
10.08%
|
5.98%
|
6%
|
-7.36%
|
-4%
|
1.1%
|
EPS
2 |
0.6857
|
0.4500
|
0.5600
|
-0.7100
|
-0.3918
|
0.1300
|
Free Cash Flow
1 |
-29.65
|
-27.93
|
52.89
|
92.24
|
-7.766
|
107.5
|
FCF margin
|
-4.96%
|
-4.24%
|
6.34%
|
10.52%
|
-0.85%
|
9.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
27.93%
|
117.07%
|
-
|
48.21%
|
FCF Conversion (Net income)
|
-
|
-
|
105.6%
|
-
|
-
|
854.32%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/19
|
3/18/20
|
3/24/21
|
12/29/23
|
12/29/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
277
|
344
|
352
|
405
|
502
|
426
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.399
x
|
2.151
x
|
1.858
x
|
5.142
x
|
4.365
x
|
1.911
x
|
Free Cash Flow
1 |
-29.7
|
-27.9
|
52.9
|
92.2
|
-7.77
|
107
|
ROE (net income / shareholders' equity)
|
13.5%
|
4.58%
|
5.47%
|
-7.31%
|
-4.49%
|
1.55%
|
ROA (Net income/ Total Assets)
|
9.95%
|
3.13%
|
2.67%
|
-1.54%
|
-0.03%
|
2.78%
|
Assets
1 |
605.2
|
1,257
|
1,874
|
4,194
|
116,358
|
452.2
|
Book Value Per Share
2 |
9.710
|
10.20
|
10.80
|
9.020
|
8.530
|
8.650
|
Cash Flow per Share
2 |
0.2900
|
0.8400
|
0.8500
|
2.260
|
0.8400
|
0.7100
|
Capex
1 |
39.8
|
108
|
90.3
|
107
|
122
|
68.2
|
Capex / Sales
|
6.66%
|
16.39%
|
10.83%
|
12.21%
|
13.46%
|
5.95%
|
Announcement Date
|
3/12/19
|
3/18/20
|
3/24/21
|
12/29/23
|
12/29/23
|
4/30/24
|
|