Market Closed -
OTC Markets
09:24:53 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
24.5
USD
|
0.00%
|
|
-1.80%
|
+1.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
222.3
|
209.6
|
400.3
|
350.2
|
288.2
|
Enterprise Value (EV)
1 |
478
|
381.3
|
456.7
|
782.9
|
797
|
P/E ratio
|
14.9
x
|
9.67
x
|
14.4
x
|
15.7
x
|
56.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.31
x
|
2.56
x
|
4.18
x
|
3.58
x
|
3.45
x
|
EV / Revenue
|
7.12
x
|
4.66
x
|
4.77
x
|
8
x
|
9.55
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.25
x
|
0.99
x
|
1.31
x
|
1.35
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
8,857
|
8,955
|
11,604
|
11,773
|
11,934
|
Reference price
2 |
25.10
|
23.41
|
34.50
|
29.75
|
24.15
|
Announcement Date
|
11/04/20
|
16/06/21
|
22/05/22
|
27/03/23
|
26/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
62.37
|
67.12
|
81.8
|
95.8
|
97.85
|
83.49
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
17.79
|
19.91
|
28.57
|
32.39
|
28.83
|
6.086
|
Net income
1 |
15.11
|
15.21
|
21.96
|
25.03
|
22.37
|
5.099
|
Net margin
|
24.23%
|
22.66%
|
26.84%
|
26.13%
|
22.86%
|
6.11%
|
EPS
2 |
1.700
|
1.690
|
2.420
|
2.390
|
1.890
|
0.4285
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/02/19
|
11/04/20
|
16/06/21
|
22/05/22
|
27/03/23
|
26/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
196
|
256
|
172
|
56.4
|
433
|
509
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10%
|
9.02%
|
11.3%
|
9.7%
|
7.91%
|
1.83%
|
ROA (Net income/ Total Assets)
|
0.88%
|
0.75%
|
0.87%
|
0.8%
|
0.65%
|
0.13%
|
Assets
1 |
1,720
|
2,014
|
2,510
|
3,114
|
3,466
|
3,828
|
Book Value Per Share
2 |
18.00
|
20.10
|
23.60
|
26.30
|
22.10
|
24.80
|
Cash Flow per Share
2 |
3.660
|
5.630
|
25.50
|
22.60
|
1.560
|
30.90
|
Capex
1 |
9.43
|
2.94
|
18.2
|
2.63
|
1.1
|
1.73
|
Capex / Sales
|
15.12%
|
4.38%
|
22.22%
|
2.74%
|
1.12%
|
2.07%
|
Announcement Date
|
15/02/19
|
11/04/20
|
16/06/21
|
22/05/22
|
27/03/23
|
26/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.45% | 296M | | +22.26% | 208B | | +1.60% | 72.86B | | +6.98% | 55.97B | | +21.81% | 51.01B | | +5.61% | 49.29B | | +32.61% | 47.04B | | +13.37% | 36.84B | | -15.79% | 35.32B | | -96.60% | 32.24B |
Commercial Banks
|