Market Closed -
OTC Markets
12:21:32 05/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2.63
USD
|
-3.31%
|
|
0.00%
|
-5.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
467.1
|
367.4
|
480.4
|
456.1
|
406.2
|
376.9
|
-
|
Enterprise Value (EV)
1 |
467.1
|
367.4
|
480.4
|
456.1
|
406.2
|
376.9
|
376.9
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
6.13%
|
7.76%
|
5.93%
|
6.25%
|
7.61%
|
8.2%
|
8.2%
|
Capitalization / Revenue
|
4.15
x
|
3.44
x
|
4.34
x
|
4.1
x
|
3.56
x
|
3.17
x
|
3.04
x
|
EV / Revenue
|
4.15
x
|
3.44
x
|
4.34
x
|
4.1
x
|
3.56
x
|
3.17
x
|
3.04
x
|
EV / EBITDA
|
6.79
x
|
5.97
x
|
6.63
x
|
6.5
x
|
5.82
x
|
5.38
x
|
5.16
x
|
EV / FCF
|
23.7
x
|
47.9
x
|
62.8
x
|
-22.7
x
|
-37.5
x
|
126
x
|
75.4
x
|
FCF Yield
|
4.22%
|
2.09%
|
1.59%
|
-4.41%
|
-2.67%
|
0.8%
|
1.33%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,02,204
|
1,01,773
|
1,01,788
|
1,01,800
|
1,10,372
|
1,10,374
|
-
|
Reference price
2 |
4.570
|
3.610
|
4.720
|
4.480
|
3.680
|
3.415
|
3.415
|
Announcement Date
|
25/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
26/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
112.5
|
106.9
|
110.6
|
111.2
|
114.1
|
119
|
124
|
EBITDA
1 |
68.83
|
61.53
|
72.48
|
70.14
|
69.73
|
70
|
73
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
19.73
|
7.672
|
7.656
|
-20.12
|
-10.83
|
3
|
5
|
FCF margin
|
17.54%
|
7.18%
|
6.92%
|
-18.09%
|
-9.49%
|
2.52%
|
4.03%
|
FCF Conversion (EBITDA)
|
28.66%
|
12.47%
|
10.56%
|
-
|
-
|
4.29%
|
6.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2800
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
Announcement Date
|
25/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
26/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
19.7
|
7.67
|
7.66
|
-20.1
|
-10.8
|
3
|
5
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
26/02/24
|
-
|
-
|
Last Close Price
3.415
CAD Average target price
4.167
CAD Spread / Average Target +22.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.42% | 49.48B | | -8.68% | 13.12B | | -7.16% | 11.47B | | -30.79% | 9.93B | | -1.16% | 7.81B | | -0.77% | 6.96B | | -1.60% | 6.22B | | -9.31% | 5.62B | | -2.10% | 4.92B |
Retail REITs
|