Market Closed -
OTC Markets
11:52:37 15/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
265
USD
|
+2.73%
|
|
+1.53%
|
-13.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
811
|
980.7
|
868.8
|
981.7
|
866.6
|
777.3
|
Enterprise Value (EV)
1 |
245.5
|
573.1
|
-462.1
|
-791
|
695.2
|
1,898
|
P/E ratio
|
9.71
x
|
11.8
x
|
11.1
x
|
9.77
x
|
7.53
x
|
13.7
x
|
Yield
|
1.46%
|
1.83%
|
2.22%
|
1.92%
|
2.17%
|
2.42%
|
Capitalization / Revenue
|
2.85
x
|
3.27
x
|
2.83
x
|
2.74
x
|
2.16
x
|
2.36
x
|
EV / Revenue
|
0.86
x
|
1.91
x
|
-1.51
x
|
-2.21
x
|
1.73
x
|
5.75
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.34
x
|
1.4
x
|
1.05
x
|
1.17
x
|
0.98
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
2,569
|
2,558
|
2,550
|
2,539
|
2,518
|
2,524
|
Reference price
2 |
314.8
|
383.0
|
334.0
|
385.0
|
341.1
|
306.0
|
Announcement Date
|
18/03/19
|
15/04/20
|
31/03/21
|
18/03/22
|
17/03/23
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
284.6
|
300.2
|
306.6
|
357.9
|
401.8
|
330
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
104.4
|
106.7
|
97.89
|
128
|
145.8
|
71.14
|
Net income
1 |
83.06
|
83.28
|
76.31
|
100
|
114.1
|
55.85
|
Net margin
|
29.19%
|
27.75%
|
24.89%
|
27.95%
|
28.39%
|
16.92%
|
EPS
2 |
32.42
|
32.56
|
30.06
|
39.40
|
45.28
|
22.29
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
4.600
|
7.000
|
7.400
|
7.400
|
7.400
|
7.400
|
Announcement Date
|
18/03/19
|
15/04/20
|
31/03/21
|
18/03/22
|
17/03/23
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1,121
|
Net Cash position
1 |
566
|
408
|
1,331
|
1,773
|
171
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.7%
|
12.8%
|
10.2%
|
12.2%
|
13.4%
|
6.33%
|
ROA (Net income/ Total Assets)
|
1.3%
|
1.21%
|
0.9%
|
0.96%
|
1.06%
|
0.51%
|
Assets
1 |
6,399
|
6,859
|
8,489
|
10,452
|
10,757
|
10,936
|
Book Value Per Share
2 |
236.0
|
274.0
|
318.0
|
330.0
|
347.0
|
358.0
|
Cash Flow per Share
2 |
29.00
|
26.20
|
40.00
|
24.70
|
47.90
|
55.20
|
Capex
1 |
12.6
|
38.1
|
13.3
|
4.57
|
8.56
|
6.56
|
Capex / Sales
|
4.44%
|
12.7%
|
4.32%
|
1.28%
|
2.13%
|
1.99%
|
Announcement Date
|
18/03/19
|
15/04/20
|
31/03/21
|
18/03/22
|
17/03/23
|
18/03/24
|
We are working hard...
- We are working hard to come back as soon as possible.
- Nous travaillons dur pour revenir au plus vite.
- Wir arbeiten hart daran, so schnell wie möglich zurückzukommen
- Estamos trabajando duro para volver lo antes posible.
- Stiamo lavorando sodo per tornare il prima possibile.
- Wij werken hard om zo snel mogelijk weer terug te zijn.
503 Backend fetch failed |