Market Closed -
OTC Markets
03:59:55 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
112.4
USD
|
+3.56%
|
|
+4.03%
|
+75.55%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,778
|
6,577
|
-
|
-
|
Enterprise Value (EV)
1 |
6,198
|
7,540
|
8,215
|
8,057
|
P/E ratio
|
6.2
x
|
32.3
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.48
x
|
3.54
x
|
3.29
x
|
2.58
x
|
EV / Revenue
|
2.43
x
|
4.06
x
|
4.11
x
|
3.16
x
|
EV / EBITDA
|
5.53
x
|
10.2
x
|
10.8
x
|
8.91
x
|
EV / FCF
|
10.6
x
|
30.8
x
|
28.6
x
|
19.6
x
|
FCF Yield
|
9.47%
|
3.24%
|
3.5%
|
5.11%
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
59,029
|
58,536
|
-
|
-
|
Reference price
2 |
64.00
|
112.4
|
112.4
|
112.4
|
Announcement Date
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,554
|
1,856
|
1,998
|
2,552
|
EBITDA
1 |
-
|
1,121
|
736
|
758
|
904
|
EBIT
1 |
-
|
615
|
328
|
355.5
|
625
|
Operating Margin
|
-
|
24.08%
|
17.67%
|
17.79%
|
24.49%
|
Earnings before Tax (EBT)
1 |
-935
|
871
|
260
|
-
|
-
|
Net income
1 |
-866
|
613
|
206
|
-
|
-
|
Net margin
|
-
|
24%
|
11.1%
|
-
|
-
|
EPS
2 |
-
|
10.32
|
3.480
|
-
|
-
|
Free Cash Flow
1 |
-
|
587
|
244.5
|
287.5
|
411.5
|
FCF margin
|
-
|
22.98%
|
13.17%
|
14.39%
|
16.12%
|
FCF Conversion (EBITDA)
|
-
|
52.36%
|
33.22%
|
37.93%
|
45.52%
|
FCF Conversion (Net income)
|
-
|
95.76%
|
118.69%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/12/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
527
|
509
|
516
|
693
|
541
|
EBITDA
1 |
-
|
123
|
289
|
73
|
345
|
188
|
EBIT
1 |
-
|
16
|
179
|
5
|
277
|
120
|
Operating Margin
|
-
|
3.04%
|
35.17%
|
0.97%
|
39.97%
|
22.18%
|
Earnings before Tax (EBT)
1 |
-
|
236
|
388
|
-72
|
221
|
49
|
Net income
1 |
-77
|
182
|
294
|
-57
|
175
|
39
|
Net margin
|
-
|
34.54%
|
57.76%
|
-11.05%
|
25.25%
|
7.21%
|
EPS
2 |
-1.300
|
3.080
|
4.840
|
-0.9700
|
2.960
|
0.6500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/23
|
3/14/24
|
5/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,420
|
963
|
1,638
|
1,480
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.159
x
|
1.308
x
|
2.161
x
|
1.637
x
|
Free Cash Flow
1 |
-
|
587
|
245
|
288
|
412
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
254
|
184
|
220
|
-
|
Capex / Sales
|
-
|
9.95%
|
9.91%
|
11.01%
|
-
|
Announcement Date
|
6/12/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
112.4
USD Average target price
118.3
USD Spread / Average Target +5.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +75.55% | 6.58B | | +19.46% | 43.35B | | +36.40% | 32.94B | | +24.20% | 16.85B | | +40.98% | 13.27B | | +30.26% | 8.45B | | +34.96% | 6.35B | | +36.88% | 5.21B | | -5.98% | 4B | | +26.24% | 3.69B |
Other Independent Power Producers
|