Market Closed -
OTC Markets
12:46:23 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
5.35
USD
|
+14.61%
|
|
+14.61%
|
+101.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,543
|
1,046
|
894.1
|
2,424
|
3,837
|
6,201
|
-
|
-
|
Enterprise Value (EV)
1 |
1,543
|
1,046
|
894.1
|
2,424
|
3,837
|
6,201
|
6,201
|
6,201
|
P/E ratio
|
-1.49
x
|
-0.67
x
|
2.84
x
|
-1.97
x
|
1.87
x
|
4.04
x
|
4.77
x
|
5.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
10.4%
|
10.2%
|
10.1%
|
Capitalization / Revenue
|
0.48
x
|
0.36
x
|
0.3
x
|
0.78
x
|
1.01
x
|
1.61
x
|
1.65
x
|
1.65
x
|
EV / Revenue
|
0.48
x
|
0.36
x
|
0.3
x
|
0.78
x
|
1.01
x
|
1.61
x
|
1.65
x
|
1.65
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.19
x
|
0.17
x
|
0.14
x
|
-
|
-
|
0.58
x
|
0.54
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
11,040
|
10,024
|
10,024
|
1,259,690
|
1,259,690
|
1,259,690
|
-
|
-
|
Reference price
2 |
139.8
|
104.3
|
89.20
|
1.925
|
3.046
|
4.968
|
4.968
|
4.968
|
Announcement Date
|
2/7/20
|
2/10/21
|
2/7/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,223
|
2,917
|
2,980
|
3,088
|
3,797
|
3,840
|
3,752
|
3,765
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
934
|
713.5
|
873.8
|
989.3
|
1,954
|
1,925
|
1,815
|
1,786
|
Operating Margin
|
28.98%
|
24.46%
|
29.32%
|
32.03%
|
51.47%
|
50.12%
|
48.39%
|
47.45%
|
Earnings before Tax (EBT)
1 |
53
|
-1,344
|
263.4
|
-627.4
|
1,706
|
1,311
|
1,241
|
1,171
|
Net income
1 |
-1,033
|
-1,689
|
309.5
|
-204.7
|
2,052
|
1,548
|
1,311
|
1,178
|
Net margin
|
-32.05%
|
-57.9%
|
10.39%
|
-6.63%
|
54.04%
|
40.3%
|
34.94%
|
31.29%
|
EPS
2 |
-93.60
|
-154.6
|
31.40
|
-0.9750
|
1.629
|
1.228
|
1.041
|
0.9358
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.5191
|
0.5092
|
0.5023
|
Announcement Date
|
2/7/20
|
2/10/21
|
2/7/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,452
|
1,564
|
720.3
|
783
|
739
|
1,522
|
726
|
840
|
878.9
|
972
|
1,851
|
953
|
992.5
|
1,013
|
979.3
|
935.9
|
940.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
367.1
|
490.6
|
201.1
|
248
|
205.8
|
454
|
202
|
333.1
|
414.3
|
523
|
937
|
509.1
|
507.6
|
551
|
513
|
-
|
-
|
Operating Margin
|
25.27%
|
31.37%
|
27.92%
|
31.67%
|
27.85%
|
29.83%
|
27.82%
|
39.65%
|
47.14%
|
53.81%
|
50.62%
|
53.42%
|
51.14%
|
54.39%
|
52.39%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-653
|
145.1
|
-92.3
|
5
|
15.5
|
20
|
-794
|
146.5
|
220.3
|
395
|
-
|
306.9
|
784.3
|
336
|
366
|
343.8
|
261
|
Net income
1 |
-1,089
|
202.1
|
-78.6
|
10
|
17.5
|
27
|
-388
|
155.8
|
235.7
|
383
|
619
|
309.6
|
1,123
|
333
|
408.8
|
386.6
|
678.3
|
Net margin
|
-74.95%
|
12.92%
|
-10.91%
|
1.28%
|
2.37%
|
1.77%
|
-53.44%
|
18.55%
|
26.82%
|
39.4%
|
33.44%
|
32.49%
|
113.16%
|
32.87%
|
41.74%
|
41.31%
|
72.11%
|
EPS
2 |
-
|
-
|
-8.200
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3040
|
-
|
0.2460
|
0.8920
|
0.2640
|
0.3194
|
0.3069
|
0.5385
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/6/20
|
8/5/21
|
2/7/22
|
5/6/22
|
8/5/22
|
8/5/22
|
11/11/22
|
2/8/23
|
5/9/23
|
8/4/23
|
8/4/23
|
11/8/23
|
2/7/24
|
5/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-12%
|
-24%
|
5.2%
|
-2.9%
|
23%
|
12.2%
|
9.47%
|
9.99%
|
ROA (Net income/ Total Assets)
|
-0.79%
|
-1.2%
|
0.2%
|
-0.2%
|
1.7%
|
0.97%
|
0.91%
|
0.88%
|
Assets
1 |
131,336
|
141,221
|
154,750
|
102,350
|
120,694
|
159,570
|
144,045
|
133,884
|
Book Value Per Share
2 |
726.0
|
599.0
|
616.0
|
-
|
-
|
8.570
|
9.190
|
9.690
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/7/20
|
2/10/21
|
2/7/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
4.968
EUR Average target price
6.009
EUR Spread / Average Target +20.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.50% | 608B | | +30.62% | 343B | | +14.14% | 267B | | +23.75% | 205B | | +17.42% | 178B | | +15.44% | 179B | | +4.91% | 157B | | +14.42% | 156B | | +19.41% | 149B |
Other Banks
|