Delayed
OTC Markets
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
467
|
366.1
|
295.1
|
384.8
|
265.2
|
306.3
|
Enterprise Value (EV)
1 |
464.8
|
339.9
|
231.9
|
298.4
|
158.2
|
132.8
|
P/E ratio
|
-6.35
x
|
31.6
x
|
17.1
x
|
19.9
x
|
8.21
x
|
3.57
x
|
Yield
|
-
|
-
|
-
|
-
|
1.41%
|
6.1%
|
Capitalization / Revenue
|
0.8
x
|
0.63
x
|
0.53
x
|
0.65
x
|
0.39
x
|
0.41
x
|
EV / Revenue
|
0.8
x
|
0.59
x
|
0.42
x
|
0.5
x
|
0.23
x
|
0.18
x
|
EV / EBITDA
|
13.1
x
|
11.7
x
|
39.8
x
|
6.59
x
|
3.3
x
|
1.56
x
|
EV / FCF
|
-68
x
|
10
x
|
13.9
x
|
23.3
x
|
147
x
|
3.59
x
|
FCF Yield
|
-1.47%
|
9.95%
|
7.19%
|
4.29%
|
0.68%
|
27.9%
|
Price to Book
|
0.89
x
|
0.67
x
|
0.51
x
|
0.64
x
|
0.43
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
3,73,571
|
3,73,571
|
3,73,571
|
3,73,571
|
3,73,571
|
3,73,571
|
Reference price
2 |
1.250
|
0.9800
|
0.7900
|
1.030
|
0.7100
|
0.8200
|
Announcement Date
|
25/03/19
|
17/03/20
|
23/03/21
|
22/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
584.6
|
580
|
555.7
|
595.6
|
681.2
|
741.6
|
EBITDA
1 |
35.35
|
29.09
|
5.835
|
45.29
|
47.93
|
85.19
|
EBIT
1 |
12.32
|
5.016
|
-0.915
|
22.2
|
25.11
|
60.94
|
Operating Margin
|
2.11%
|
0.86%
|
-0.16%
|
3.73%
|
3.69%
|
8.22%
|
Earnings before Tax (EBT)
1 |
-70.86
|
3.31
|
12.55
|
22.01
|
35
|
66.44
|
Net income
1 |
-73.56
|
11.58
|
17.23
|
19.36
|
32.3
|
85.9
|
Net margin
|
-12.58%
|
2%
|
3.1%
|
3.25%
|
4.74%
|
11.58%
|
EPS
2 |
-0.1969
|
0.0310
|
0.0461
|
0.0518
|
0.0865
|
0.2299
|
Free Cash Flow
1 |
-6.836
|
33.83
|
16.67
|
12.81
|
1.073
|
37.04
|
FCF margin
|
-1.17%
|
5.83%
|
3%
|
2.15%
|
0.16%
|
4.99%
|
FCF Conversion (EBITDA)
|
-
|
116.3%
|
285.67%
|
28.29%
|
2.24%
|
43.48%
|
FCF Conversion (Net income)
|
-
|
292.05%
|
96.76%
|
66.16%
|
3.32%
|
43.12%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0100
|
0.0500
|
Announcement Date
|
25/03/19
|
17/03/20
|
23/03/21
|
22/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.17
|
26.2
|
63.2
|
86.4
|
107
|
173
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6.84
|
33.8
|
16.7
|
12.8
|
1.07
|
37
|
ROE (net income / shareholders' equity)
|
-13.7%
|
1.63%
|
2.62%
|
3.97%
|
5.71%
|
14.2%
|
ROA (Net income/ Total Assets)
|
0.96%
|
0.43%
|
-0.08%
|
1.89%
|
2.18%
|
4.99%
|
Assets
1 |
-7,664
|
2,703
|
-22,230
|
1,022
|
1,482
|
1,722
|
Book Value Per Share
2 |
1.410
|
1.460
|
1.540
|
1.610
|
1.650
|
1.860
|
Cash Flow per Share
2 |
0.2200
|
0.2900
|
0.3000
|
0.2700
|
0.3100
|
0.4800
|
Capex
1 |
19.1
|
10.8
|
13.6
|
12.6
|
16.1
|
24.5
|
Capex / Sales
|
3.27%
|
1.86%
|
2.45%
|
2.12%
|
2.36%
|
3.3%
|
Announcement Date
|
25/03/19
|
17/03/20
|
23/03/21
|
22/03/22
|
31/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.63% | 54.59B | | +2.94% | 45.46B | | -15.37% | 33.58B | | -5.09% | 22.48B | | +7.38% | 18.49B | | +1.37% | 17.55B | | -33.58% | 16.49B | | -19.30% | 11.39B | | -3.44% | 11.07B |
Other Brewers
|