Market Closed -
OTC Markets
01:10:24 11/06/2024 am IST
|
5-day change
|
1st Jan Change
|
292
USD
|
0.00%
|
|
+12.31%
|
+29.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
269.5
|
306.7
|
239.5
|
402.2
|
357
|
332.3
|
Enterprise Value (EV)
1 |
462.3
|
414.5
|
314.7
|
208.6
|
177.3
|
-277.4
|
P/E ratio
|
11.2
x
|
12.1
x
|
7.55
x
|
9.02
x
|
7.45
x
|
5.56
x
|
Yield
|
-
|
-
|
-
|
-
|
0.56%
|
0.63%
|
Capitalization / Revenue
|
4.53
x
|
4.89
x
|
3.26
x
|
4.33
x
|
3.56
x
|
2.74
x
|
EV / Revenue
|
7.77
x
|
6.61
x
|
4.28
x
|
2.25
x
|
1.77
x
|
-2.29
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.27
x
|
1.28
x
|
0.87
x
|
1.28
x
|
0.99
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
1,457
|
1,460
|
1,469
|
1,479
|
1,487
|
1,475
|
Reference price
2 |
185.0
|
210.0
|
163.0
|
272.0
|
240.0
|
225.2
|
Announcement Date
|
28/01/19
|
27/01/20
|
27/01/21
|
27/01/22
|
26/01/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
59.51
|
62.73
|
73.45
|
92.8
|
100.2
|
121.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
33.94
|
35.3
|
44.59
|
62.94
|
67.12
|
85.26
|
Net income
1 |
24
|
25.31
|
31.63
|
44.48
|
47.82
|
60.34
|
Net margin
|
40.34%
|
40.35%
|
43.06%
|
47.92%
|
47.75%
|
49.8%
|
EPS
2 |
16.50
|
17.33
|
21.58
|
30.14
|
32.22
|
40.49
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.340
|
1.420
|
Announcement Date
|
28/01/19
|
27/01/20
|
27/01/21
|
27/01/22
|
26/01/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
193
|
108
|
75.2
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
194
|
180
|
610
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.2%
|
11.4%
|
12.5%
|
15.4%
|
14.5%
|
15.7%
|
ROA (Net income/ Total Assets)
|
1.13%
|
1.07%
|
1.08%
|
1.27%
|
1.24%
|
1.34%
|
Assets
1 |
2,122
|
2,376
|
2,934
|
3,490
|
3,849
|
4,487
|
Book Value Per Share
2 |
146.0
|
165.0
|
186.0
|
212.0
|
241.0
|
288.0
|
Cash Flow per Share
2 |
46.50
|
17.30
|
134.0
|
111.0
|
100.0
|
378.0
|
Capex
1 |
0.43
|
2.1
|
0.86
|
0.49
|
1.15
|
0.3
|
Capex / Sales
|
0.72%
|
3.34%
|
1.17%
|
0.52%
|
1.14%
|
0.24%
|
Announcement Date
|
28/01/19
|
27/01/20
|
27/01/21
|
27/01/22
|
26/01/23
|
24/04/24
|
|