Market Closed -
OTC Markets
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
31,622
|
22,498
|
25,727
|
22,211
|
24,084
|
34,517
|
Enterprise Value (EV)
1 |
29,749
|
22,488
|
26,197
|
20,977
|
23,397
|
32,184
|
P/E ratio
|
8.86
x
|
6.21
x
|
13.2
x
|
11
x
|
7
x
|
7.55
x
|
Yield
|
2.26%
|
3.14%
|
2.75%
|
3.19%
|
2.95%
|
-
|
Capitalization / Revenue
|
0.43
x
|
0.31
x
|
0.41
x
|
0.33
x
|
0.33
x
|
0.48
x
|
EV / Revenue
|
0.4
x
|
0.31
x
|
0.42
x
|
0.31
x
|
0.32
x
|
0.45
x
|
EV / EBITDA
|
3.69
x
|
2.91
x
|
4.98
x
|
3.66
x
|
3.69
x
|
4.42
x
|
EV / FCF
|
7.87
x
|
48.4
x
|
19.7
x
|
5.73
x
|
-22.5
x
|
34.1
x
|
FCF Yield
|
12.7%
|
2.07%
|
5.08%
|
17.5%
|
-4.45%
|
2.93%
|
Price to Book
|
0.74
x
|
0.54
x
|
0.53
x
|
0.45
x
|
0.46
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
28,591
|
28,299
|
28,302
|
28,330
|
28,435
|
28,456
|
Reference price
2 |
1,106
|
795.0
|
909.0
|
784.0
|
847.0
|
1,213
|
Announcement Date
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
6/27/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
73,743
|
72,709
|
62,475
|
66,948
|
72,849
|
71,940
|
EBITDA
1 |
8,061
|
7,717
|
5,256
|
5,729
|
6,341
|
7,281
|
EBIT
1 |
6,040
|
5,548
|
2,830
|
3,184
|
3,946
|
4,902
|
Operating Margin
|
8.19%
|
7.63%
|
4.53%
|
4.76%
|
5.42%
|
6.81%
|
Earnings before Tax (EBT)
1 |
5,628
|
5,702
|
3,075
|
3,610
|
4,912
|
7,293
|
Net income
1 |
3,604
|
3,662
|
1,968
|
2,031
|
3,458
|
4,600
|
Net margin
|
4.89%
|
5.04%
|
3.15%
|
3.03%
|
4.75%
|
6.39%
|
EPS
2 |
124.9
|
128.1
|
68.96
|
71.10
|
120.9
|
160.8
|
Free Cash Flow
1 |
3,778
|
464.6
|
1,330
|
3,661
|
-1,041
|
943.8
|
FCF margin
|
5.12%
|
0.64%
|
2.13%
|
5.47%
|
-1.43%
|
1.31%
|
FCF Conversion (EBITDA)
|
46.87%
|
6.02%
|
25.3%
|
63.91%
|
-
|
12.96%
|
FCF Conversion (Net income)
|
104.84%
|
12.69%
|
67.57%
|
180.27%
|
-
|
20.52%
|
Dividend per Share
2 |
25.00
|
25.00
|
25.00
|
25.00
|
25.00
|
-
|
Announcement Date
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
6/27/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
30,049
|
32,817
|
17,408
|
17,094
|
34,855
|
19,267
|
17,814
|
36,371
|
18,411
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
815
|
1,746
|
860
|
702
|
1,773
|
1,262
|
1,201
|
2,715
|
1,216
|
Operating Margin
|
2.71%
|
5.32%
|
4.94%
|
4.11%
|
5.09%
|
6.55%
|
6.74%
|
7.46%
|
6.6%
|
Earnings before Tax (EBT)
1 |
861
|
1,675
|
1,153
|
847
|
1,902
|
1,252
|
1,531
|
3,081
|
1,293
|
Net income
1 |
413
|
920
|
750
|
594
|
1,323
|
862
|
910
|
1,956
|
772
|
Net margin
|
1.37%
|
2.8%
|
4.31%
|
3.47%
|
3.8%
|
4.47%
|
5.11%
|
5.38%
|
4.19%
|
EPS
2 |
14.63
|
32.52
|
26.46
|
20.98
|
46.68
|
30.31
|
32.02
|
68.78
|
27.14
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/20
|
11/9/21
|
2/8/22
|
8/5/22
|
11/10/22
|
2/9/23
|
8/8/23
|
11/9/23
|
2/8/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
470
|
-
|
-
|
-
|
Net Cash position
1 |
1,873
|
10
|
-
|
1,234
|
687
|
2,333
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0894
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,779
|
465
|
1,330
|
3,661
|
-1,041
|
944
|
ROE (net income / shareholders' equity)
|
9.06%
|
8.88%
|
4.37%
|
4.44%
|
6.75%
|
8.2%
|
ROA (Net income/ Total Assets)
|
4.86%
|
4.45%
|
2.18%
|
2.29%
|
2.73%
|
3.15%
|
Assets
1 |
74,175
|
82,216
|
90,449
|
88,524
|
126,551
|
145,958
|
Book Value Per Share
2 |
1,485
|
1,483
|
1,707
|
1,739
|
1,835
|
2,098
|
Cash Flow per Share
2 |
205.0
|
188.0
|
247.0
|
239.0
|
241.0
|
296.0
|
Capex
1 |
2,039
|
4,290
|
2,794
|
1,302
|
2,926
|
3,566
|
Capex / Sales
|
2.77%
|
5.9%
|
4.47%
|
1.94%
|
4.02%
|
4.96%
|
Announcement Date
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
6/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.65% | 80.78B | | -12.58% | 33.93B | | -10.91% | 30.8B | | -12.11% | 15.25B | | +3.49% | 14.3B | | -22.94% | 10.72B | | -13.91% | 7.26B | | +3.20% | 3.27B | | -15.85% | 2.71B |
Paint & Coating
|