Market Closed -
OTC Markets
03:30:10 2024-06-20 pm EDT
|
5-day change
|
1st Jan Change
|
18.41
USD
|
-2.54%
|
|
-.--%
|
+39.47%
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
4,277
|
5,772
|
4,543
|
4,268
|
4,829
|
5,790
|
-
|
-
|
Enterprise Value (EV)
1 |
6,378
|
7,567
|
6,027
|
4,268
|
7,095
|
7,806
|
7,650
|
7,663
|
P/E ratio
|
8.1
x
|
29.6
x
|
16.3
x
|
8.74
x
|
12.6
x
|
15.3
x
|
13.1
x
|
12.7
x
|
Yield
|
-
|
2.88%
|
4.53%
|
-
|
5.14%
|
4.27%
|
4.55%
|
5.04%
|
Capitalization / Revenue
|
0.71
x
|
0.97
x
|
0.63
x
|
0.52
x
|
0.71
x
|
0.79
x
|
0.77
x
|
0.77
x
|
EV / Revenue
|
1.06
x
|
1.27
x
|
0.83
x
|
0.52
x
|
1.04
x
|
1.07
x
|
1.01
x
|
1.02
x
|
EV / EBITDA
|
6.67
x
|
9.39
x
|
6.65
x
|
3.64
x
|
6.93
x
|
7.4
x
|
6.64
x
|
6.36
x
|
EV / FCF
|
18
x
|
15.6
x
|
11.6
x
|
-
|
-38.1
x
|
24.3
x
|
19.2
x
|
16
x
|
FCF Yield
|
5.55%
|
6.42%
|
8.61%
|
-
|
-2.62%
|
4.12%
|
5.2%
|
6.24%
|
Price to Book
|
1.28
x
|
1.63
x
|
1.07
x
|
-
|
-
|
1.39
x
|
1.32
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
1,371,316
|
1,371,775
|
1,372,931
|
1,376,455
|
1,378,260
|
1,378,605
|
-
|
-
|
Reference price
2 |
3.119
|
4.208
|
3.309
|
3.101
|
3.504
|
4.200
|
4.200
|
4.200
|
Announcement Date
|
7/2/20
|
6/22/21
|
6/21/22
|
6/22/23
|
6/20/24
|
-
|
-
|
-
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
6,043
|
5,976
|
7,241
|
8,221
|
6,822
|
7,318
|
7,546
|
7,538
|
EBITDA
1 |
956
|
806
|
906
|
1,173
|
1,024
|
1,055
|
1,153
|
1,205
|
EBIT
1 |
660
|
502
|
616
|
861
|
701
|
689.2
|
781.6
|
830
|
Operating Margin
|
10.92%
|
8.4%
|
8.51%
|
10.47%
|
10.28%
|
9.42%
|
10.36%
|
11.01%
|
Earnings before Tax (EBT)
1 |
368
|
231
|
378
|
661
|
503
|
526.8
|
602.5
|
605.3
|
Net income
1 |
527
|
194
|
280
|
492
|
385
|
366.1
|
424.3
|
455.1
|
Net margin
|
8.72%
|
3.25%
|
3.87%
|
5.98%
|
5.64%
|
5%
|
5.62%
|
6.04%
|
EPS
2 |
0.3850
|
0.1420
|
0.2030
|
0.3550
|
0.2790
|
0.2752
|
0.3205
|
0.3305
|
Free Cash Flow
1 |
354
|
486
|
519
|
-
|
-186
|
321.4
|
397.6
|
478.5
|
FCF margin
|
5.86%
|
8.13%
|
7.17%
|
-
|
-2.73%
|
4.39%
|
5.27%
|
6.35%
|
FCF Conversion (EBITDA)
|
37.03%
|
60.3%
|
57.28%
|
-
|
-
|
30.48%
|
34.49%
|
39.71%
|
FCF Conversion (Net income)
|
67.17%
|
250.52%
|
185.36%
|
-
|
-
|
87.8%
|
93.7%
|
105.14%
|
Dividend per Share
2 |
-
|
0.1210
|
0.1500
|
-
|
0.1800
|
0.1793
|
0.1913
|
0.2118
|
Announcement Date
|
7/2/20
|
6/22/21
|
6/21/22
|
6/22/23
|
6/20/24
|
-
|
-
|
-
|
Fiscal Period: April |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
2,855
|
2,889
|
3,087
|
3,362
|
3,879
|
4,299
|
3,922
|
3,513
|
3,309
|
3,455
|
3,748
|
EBITDA
1 |
458
|
385
|
421
|
423
|
483
|
572
|
601
|
522
|
502
|
430
|
566
|
EBIT
1 |
309
|
230
|
272
|
276
|
340
|
418
|
443
|
365
|
336
|
260
|
390
|
Operating Margin
|
10.82%
|
7.96%
|
8.81%
|
8.21%
|
8.77%
|
9.72%
|
11.3%
|
10.39%
|
10.15%
|
7.53%
|
10.41%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.2650
|
-
|
0.0880
|
0.0980
|
0.1050
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0400
|
0.0810
|
0.0400
|
0.1100
|
0.0600
|
-
|
0.0600
|
0.1200
|
0.0600
|
0.1200
|
Announcement Date
|
7/2/20
|
12/10/20
|
6/22/21
|
12/9/21
|
6/21/22
|
12/8/22
|
6/22/23
|
12/7/23
|
6/20/24
|
-
|
-
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
2,101
|
1,795
|
1,484
|
-
|
2,266
|
2,016
|
1,859
|
1,873
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.198
x
|
2.227
x
|
1.638
x
|
-
|
2.213
x
|
1.912
x
|
1.613
x
|
1.554
x
|
Free Cash Flow
1 |
354
|
486
|
519
|
-
|
-186
|
321
|
398
|
479
|
ROE (net income / shareholders' equity)
|
14.1%
|
9.65%
|
10.9%
|
-
|
9.59%
|
10.5%
|
11.6%
|
11%
|
ROA (Net income/ Total Assets)
|
5.31%
|
3.83%
|
4.54%
|
-
|
4.12%
|
3.76%
|
4.02%
|
4.34%
|
Assets
1 |
9,924
|
5,062
|
6,166
|
-
|
9,345
|
9,743
|
10,554
|
10,491
|
Book Value Per Share
2 |
2.440
|
2.580
|
3.080
|
-
|
-
|
3.020
|
3.170
|
3.140
|
Cash Flow per Share
2 |
0.4800
|
0.5500
|
0.6700
|
-
|
0.2300
|
0.5200
|
0.5900
|
0.6400
|
Capex
1 |
376
|
331
|
431
|
-
|
547
|
458
|
459
|
440
|
Capex / Sales
|
6.22%
|
5.54%
|
5.95%
|
-
|
8.02%
|
6.25%
|
6.08%
|
5.83%
|
Announcement Date
|
7/2/20
|
6/22/21
|
6/21/22
|
6/22/23
|
6/20/24
|
-
|
-
|
-
|
Average target price
3.944
GBP Spread / Average Target -6.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.23% | 15.72B | | +17.70% | 14.78B | | +7.97% | 13.3B | | -0.04% | 10.65B | | -9.62% | 8.63B | | +2.80% | 7.79B | | -9.77% | 7.36B | | -13.50% | 4.75B | | +3.51% | 4.64B |
Other Paper Packaging
|