Market Closed -
OTC Markets
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
223.2
|
140.3
|
163.2
|
147.4
|
190.4
|
193.4
|
Enterprise Value (EV)
1 |
261.7
|
172.8
|
279.3
|
219.2
|
262.7
|
258
|
P/E ratio
|
13.5
x
|
8.73
x
|
12.1
x
|
8.81
x
|
7.78
x
|
4.29
x
|
Yield
|
4.38%
|
7.14%
|
3.07%
|
-
|
4.89%
|
5.19%
|
Capitalization / Revenue
|
0.43
x
|
0.25
x
|
0.29
x
|
0.26
x
|
0.28
x
|
0.39
x
|
EV / Revenue
|
0.5
x
|
0.3
x
|
0.49
x
|
0.38
x
|
0.39
x
|
0.52
x
|
EV / EBITDA
|
7.26
x
|
5
x
|
6.9
x
|
5.5
x
|
4.43
x
|
6.54
x
|
EV / FCF
|
13.1
x
|
8.38
x
|
7.99
x
|
3.86
x
|
4.96
x
|
30.6
x
|
FCF Yield
|
7.65%
|
11.9%
|
12.5%
|
25.9%
|
20.2%
|
3.26%
|
Price to Book
|
1.89
x
|
1.13
x
|
1.31
x
|
1.04
x
|
1.19
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
1,39,503
|
1,43,153
|
1,43,153
|
1,43,153
|
1,43,153
|
1,43,284
|
Reference price
2 |
1.600
|
0.9800
|
1.140
|
1.030
|
1.330
|
1.350
|
Announcement Date
|
30/05/18
|
29/05/19
|
24/07/20
|
28/05/21
|
27/05/22
|
30/05/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
522.9
|
567.2
|
568.5
|
570.4
|
670.3
|
493.6
|
EBITDA
1 |
36.03
|
34.54
|
40.48
|
39.86
|
59.28
|
39.43
|
EBIT
1 |
30.57
|
28.5
|
34.45
|
33.94
|
53.1
|
33.13
|
Operating Margin
|
5.85%
|
5.02%
|
6.06%
|
5.95%
|
7.92%
|
6.71%
|
Earnings before Tax (EBT)
1 |
29.56
|
27.43
|
23.64
|
28.93
|
48.04
|
27.1
|
Net income
1 |
16.78
|
16.1
|
13.49
|
16.75
|
24.56
|
45.23
|
Net margin
|
3.21%
|
2.84%
|
2.37%
|
2.94%
|
3.66%
|
9.16%
|
EPS
2 |
0.1185
|
0.1122
|
0.0941
|
0.1169
|
0.1710
|
0.3146
|
Free Cash Flow
1 |
20.03
|
20.63
|
34.95
|
56.74
|
53
|
8.421
|
FCF margin
|
3.83%
|
3.64%
|
6.15%
|
9.95%
|
7.91%
|
1.71%
|
FCF Conversion (EBITDA)
|
55.59%
|
59.73%
|
86.35%
|
142.35%
|
89.42%
|
21.36%
|
FCF Conversion (Net income)
|
119.34%
|
128.08%
|
259.1%
|
338.71%
|
215.81%
|
18.62%
|
Dividend per Share
2 |
0.0700
|
0.0700
|
0.0350
|
-
|
0.0650
|
0.0700
|
Announcement Date
|
30/05/18
|
29/05/19
|
24/07/20
|
28/05/21
|
27/05/22
|
30/05/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
38.5
|
32.5
|
116
|
71.8
|
72.3
|
64.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.068
x
|
0.9401
x
|
2.87
x
|
1.8
x
|
1.219
x
|
1.638
x
|
Free Cash Flow
1 |
20
|
20.6
|
35
|
56.7
|
53
|
8.42
|
ROE (net income / shareholders' equity)
|
17.7%
|
15.5%
|
12.6%
|
14.8%
|
20.9%
|
10.9%
|
ROA (Net income/ Total Assets)
|
7.64%
|
6.85%
|
6.71%
|
5.72%
|
8.58%
|
5.11%
|
Assets
1 |
219.7
|
235.1
|
200.9
|
292.8
|
286.3
|
885.6
|
Book Value Per Share
2 |
0.8400
|
0.8700
|
0.8700
|
0.9900
|
1.110
|
1.330
|
Cash Flow per Share
2 |
0.0800
|
0.1200
|
0.2400
|
0.2600
|
0.3200
|
0.4000
|
Capex
1 |
11.8
|
8.95
|
7.26
|
4.97
|
4.09
|
5.71
|
Capex / Sales
|
2.25%
|
1.58%
|
1.28%
|
0.87%
|
0.61%
|
1.16%
|
Announcement Date
|
30/05/18
|
29/05/19
|
24/07/20
|
28/05/21
|
27/05/22
|
30/05/23
|
|