End-of-day quote
OTC Markets
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
8.5
USD
|
0.00%
|
|
-1.45%
|
+111.44%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
27.2
|
29.15
|
Enterprise Value (EV)
1 |
10.65
|
12.46
|
P/E ratio
|
5.65
x
|
8.69
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
3.56
x
|
3.04
x
|
EV / Revenue
|
1.39
x
|
1.3
x
|
EV / EBITDA
|
6,613,037
x
|
5,925,041
x
|
EV / FCF
|
5,989,285
x
|
6,565,257
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
1.33
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
7,252
|
7,252
|
Reference price
2 |
3.750
|
4.020
|
Announcement Date
|
3/30/23
|
4/1/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.061
|
4.287
|
7.639
|
9.588
|
EBITDA
|
-
|
-
|
1.61
|
2.102
|
EBIT
1 |
1.087
|
1.495
|
1.575
|
1.72
|
Operating Margin
|
35.5%
|
34.87%
|
20.62%
|
17.94%
|
Earnings before Tax (EBT)
1 |
1.088
|
1.51
|
2.191
|
3.143
|
Net income
1 |
1.088
|
1.51
|
2.383
|
2.53
|
Net margin
|
35.55%
|
35.22%
|
31.19%
|
26.38%
|
EPS
|
-
|
-
|
0.6640
|
0.4628
|
Free Cash Flow
|
-
|
0.7756
|
1.777
|
1.897
|
FCF margin
|
-
|
18.09%
|
23.27%
|
19.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
110.41%
|
90.25%
|
FCF Conversion (Net income)
|
-
|
51.36%
|
74.6%
|
75.01%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
6/29/22
|
3/30/23
|
4/1/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.26
|
3.54
|
16.6
|
16.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.78
|
1.78
|
1.9
|
ROE (net income / shareholders' equity)
|
-
|
255%
|
22.7%
|
11.6%
|
ROA (Net income/ Total Assets)
|
-
|
28.1%
|
7.71%
|
4.58%
|
Assets
1 |
-
|
5.38
|
30.89
|
55.27
|
Book Value Per Share
|
-
|
-
|
2.810
|
3.190
|
Cash Flow per Share
|
-
|
-
|
1.470
|
1.240
|
Capex
|
-
|
-
|
-
|
0.31
|
Capex / Sales
|
-
|
-
|
-
|
3.22%
|
Announcement Date
|
2/3/22
|
6/29/22
|
3/30/23
|
4/1/24
|
|