Delayed
OTC Markets
03:46:28 2019-06-17 pm EDT
|
5-day change
|
1st Jan Change
|
1.79
USD
|
+1.42%
|
|
-24.59%
|
+10.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,124
|
2,693
|
4,192
|
3,203
|
3,476
|
3,831
|
-
|
-
|
Enterprise Value (EV)
1 |
3,150
|
2,342
|
4,055
|
2,999
|
3,340
|
3,383
|
3,212
|
3,288
|
P/E ratio
|
11.4
x
|
20.3
x
|
9.1
x
|
5.64
x
|
15.3
x
|
8.76
x
|
7.65
x
|
6.51
x
|
Yield
|
4.68%
|
5.62%
|
4.55%
|
6.07%
|
3.61%
|
5.22%
|
5.69%
|
6.22%
|
Capitalization / Revenue
|
-
|
2.87
x
|
2.82
x
|
1.89
x
|
2.91
x
|
2.41
x
|
2.27
x
|
2.08
x
|
EV / Revenue
|
-
|
2.49
x
|
2.73
x
|
1.77
x
|
2.79
x
|
2.13
x
|
1.9
x
|
1.79
x
|
EV / EBITDA
|
6.21
x
|
6.08
x
|
5.79
x
|
3.66
x
|
8.17
x
|
5.25
x
|
4.54
x
|
4.17
x
|
EV / FCF
|
7.34
x
|
6.47
x
|
9.32
x
|
4.33
x
|
11
x
|
6.02
x
|
7.79
x
|
7.91
x
|
FCF Yield
|
13.6%
|
15.5%
|
10.7%
|
23.1%
|
9.1%
|
16.6%
|
12.8%
|
12.6%
|
Price to Book
|
1.92
x
|
1.86
x
|
2.68
x
|
1.88
x
|
2.14
x
|
2.08
x
|
1.81
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
1,491,008
|
1,427,038
|
1,362,567
|
1,239,340
|
1,173,883
|
1,158,862
|
-
|
-
|
Reference price
2 |
2.095
|
1.887
|
3.076
|
2.585
|
2.961
|
3.306
|
3.306
|
3.306
|
Announcement Date
|
2/28/20
|
3/2/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
939
|
1,486
|
1,696
|
1,196
|
1,591
|
1,688
|
1,838
|
EBITDA
1 |
507
|
385
|
700
|
820
|
409
|
644.3
|
707
|
788.3
|
EBIT
1 |
-
|
296
|
671
|
790
|
361
|
595.3
|
641.8
|
722.4
|
Operating Margin
|
-
|
31.52%
|
45.15%
|
46.58%
|
30.18%
|
37.43%
|
38.02%
|
39.31%
|
Earnings before Tax (EBT)
1 |
-
|
179
|
590
|
745
|
279
|
564.6
|
602.5
|
676.6
|
Net income
1 |
-
|
138
|
487
|
608
|
234
|
420.4
|
456.4
|
509.2
|
Net margin
|
-
|
14.7%
|
32.77%
|
35.85%
|
19.57%
|
26.43%
|
27.04%
|
27.7%
|
EPS
2 |
0.1840
|
0.0930
|
0.3380
|
0.4580
|
0.1940
|
0.3774
|
0.4323
|
0.5080
|
Free Cash Flow
1 |
429
|
362
|
435
|
692
|
304
|
562.4
|
412.5
|
416
|
FCF margin
|
-
|
38.55%
|
29.27%
|
40.8%
|
25.42%
|
35.36%
|
24.44%
|
22.63%
|
FCF Conversion (EBITDA)
|
84.62%
|
94.03%
|
62.14%
|
84.39%
|
74.33%
|
87.28%
|
58.34%
|
52.77%
|
FCF Conversion (Net income)
|
-
|
262.32%
|
89.32%
|
113.82%
|
129.91%
|
133.78%
|
90.37%
|
81.69%
|
Dividend per Share
2 |
0.0980
|
0.1060
|
0.1400
|
0.1570
|
0.1070
|
0.1725
|
0.1882
|
0.2057
|
Announcement Date
|
2/28/20
|
3/2/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
-
|
397
|
-
|
718
|
768
|
874
|
822
|
510
|
686
|
676
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
417
|
-
|
167
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
329
|
-
|
-
|
389
|
143
|
218
|
261.3
|
355.7
|
Operating Margin
|
-
|
-
|
-
|
45.82%
|
-
|
-
|
47.32%
|
28.04%
|
31.78%
|
38.66%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
197
|
-
|
Net income
|
-
|
39
|
-
|
-
|
259
|
308
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
9.82%
|
-
|
-
|
33.72%
|
35.24%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1260
|
0.0260
|
0.0670
|
0.1580
|
0.1800
|
0.2270
|
0.2310
|
0.0680
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0510
|
0.0490
|
0.0570
|
0.0560
|
0.0840
|
0.0560
|
0.1010
|
0.0560
|
-
|
0.0560
|
-
|
Announcement Date
|
2/28/20
|
7/30/20
|
3/2/21
|
7/28/21
|
3/1/22
|
8/2/22
|
2/28/23
|
8/1/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
351
|
137
|
204
|
136
|
448
|
620
|
543
|
Leverage (Debt/EBITDA)
|
0.0513
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
429
|
362
|
435
|
692
|
304
|
562
|
412
|
416
|
ROE (net income / shareholders' equity)
|
17.7%
|
8.84%
|
30.9%
|
36.3%
|
16.4%
|
23.6%
|
23.1%
|
24%
|
ROA (Net income/ Total Assets)
|
10.6%
|
5.15%
|
17.6%
|
-
|
7.05%
|
9.97%
|
10.3%
|
11.9%
|
Assets
1 |
-
|
2,680
|
2,765
|
-
|
3,318
|
4,217
|
4,422
|
4,270
|
Book Value Per Share
2 |
1.090
|
1.010
|
1.150
|
1.370
|
1.380
|
1.590
|
1.820
|
2.130
|
Cash Flow per Share
2 |
0.2800
|
0.2700
|
0.3400
|
0.5600
|
0.2800
|
0.4000
|
0.4000
|
0.4600
|
Capex
1 |
23
|
30
|
49
|
45
|
33
|
33
|
34.1
|
35.2
|
Capex / Sales
|
-
|
3.19%
|
3.3%
|
2.65%
|
2.76%
|
2.07%
|
2.02%
|
1.92%
|
Announcement Date
|
2/28/20
|
3/2/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
3.306
USD Average target price
3.897
USD Spread / Average Target +17.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.11% | 97.13B | | -5.09% | 94.34B | | +16.67% | 27.63B | | -7.33% | 17.58B | | +1.99% | 14.94B | | +6.57% | 14.26B | | -24.64% | 11.81B | | +30.47% | 10.64B | | +15.64% | 8.97B |
Investment Management
|