Market Closed -
OTC Markets
02:04:08 2024-06-21 pm EDT
|
5-day change
|
1st Jan Change
|
0.02
USD
|
-.--%
|
|
-.--%
|
-63.64%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
103.7
|
44.87
|
10.56
|
6.557
|
2.465
|
0.635
|
Enterprise Value (EV)
1 |
55.35
|
67.73
|
-0.0419
|
-4.979
|
-4.889
|
-0.702
|
P/E ratio
|
4.03
x
|
121
x
|
0.44
x
|
-4.02
x
|
-8.83
x
|
-1.7
x
|
Yield
|
13.5%
|
93.3%
|
22%
|
74.5%
|
-
|
-
|
Capitalization / Revenue
|
0.53
x
|
0.19
x
|
0.15
x
|
20.1
x
|
5.06
x
|
-
|
EV / Revenue
|
0.28
x
|
0.29
x
|
-0
x
|
-15.2
x
|
-10
x
|
-
|
EV / EBITDA
|
5.4
x
|
3.61
x
|
-0.04
x
|
5.35
x
|
45.3
x
|
-
|
EV / FCF
|
0.41
x
|
-6.03
x
|
-0
x
|
-1.4
x
|
-1.06
x
|
-
|
FCF Yield
|
246%
|
-16.6%
|
-126,723%
|
-71.6%
|
-94.4%
|
-
|
Price to Book
|
1.38
x
|
1.54
x
|
0.85
x
|
0.7
x
|
0.58
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
4,650
|
4,650
|
4,650
|
4,650
|
4,650
|
4,650
|
Reference price
2 |
22.30
|
9.650
|
2.270
|
1.410
|
0.5300
|
0.1366
|
Announcement Date
|
4/4/18
|
4/1/19
|
3/27/20
|
4/1/21
|
4/8/22
|
1/14/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
196.9
|
231.3
|
68.81
|
0.327
|
0.487
|
-
|
EBITDA
1 |
10.25
|
18.74
|
0.94
|
-0.931
|
-0.108
|
-
|
EBIT
1 |
8.637
|
17.11
|
0.067
|
-1.327
|
-0.504
|
-
|
Operating Margin
|
4.39%
|
7.4%
|
0.1%
|
-405.81%
|
-103.49%
|
-
|
Earnings before Tax (EBT)
1 |
7.406
|
12.73
|
0.064
|
-1.297
|
-0.503
|
-
|
Net income
1 |
25.71
|
0.398
|
24.13
|
-1.632
|
-0.259
|
-0.373
|
Net margin
|
13.06%
|
0.17%
|
35.06%
|
-499.08%
|
-53.18%
|
-
|
EPS
2 |
5.529
|
0.0800
|
5.189
|
-0.3510
|
-0.0600
|
-0.0802
|
Free Cash Flow
1 |
136.2
|
-11.23
|
53.16
|
3.567
|
4.614
|
-
|
FCF margin
|
69.16%
|
-4.85%
|
77.25%
|
1,090.71%
|
947.43%
|
-
|
FCF Conversion (EBITDA)
|
1,328.31%
|
-
|
5,654.96%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
529.72%
|
-
|
220.3%
|
-
|
-
|
-
|
Dividend per Share
2 |
3.000
|
9.000
|
0.5000
|
1.050
|
-
|
-
|
Announcement Date
|
4/4/18
|
4/1/19
|
3/27/20
|
4/1/21
|
4/8/22
|
1/14/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
22.9
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
48.4
|
-
|
10.6
|
11.5
|
7.35
|
1.34
|
Leverage (Debt/EBITDA)
|
-
|
1.22
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
136
|
-11.2
|
53.2
|
3.57
|
4.61
|
-
|
ROE (net income / shareholders' equity)
|
2.32%
|
8.14%
|
-1.57%
|
-6.14%
|
-4.19%
|
-
|
ROA (Net income/ Total Assets)
|
1.91%
|
6.67%
|
0.05%
|
-2.82%
|
-2.52%
|
-
|
Assets
1 |
1,349
|
5.968
|
52,683
|
57.92
|
10.29
|
-
|
Book Value Per Share
2 |
16.20
|
6.280
|
2.680
|
2.020
|
0.9100
|
0.2700
|
Cash Flow per Share
2 |
12.30
|
2.560
|
2.790
|
2.480
|
1.580
|
0.2900
|
Capex
1 |
1.93
|
1.93
|
1.14
|
0.22
|
-
|
-
|
Capex / Sales
|
0.98%
|
0.83%
|
1.66%
|
65.75%
|
-
|
-
|
Announcement Date
|
4/4/18
|
4/1/19
|
3/27/20
|
4/1/21
|
4/8/22
|
1/14/23
|
|
1st Jan change
|
Capi.
|
---|
| -63.64% | 93.01K | | +18.93% | 29.55B | | +33.63% | 7.01B | | -16.05% | 5.51B | | +50.64% | 5.46B | | +9.53% | 3.6B | | +12.59% | 3.42B | | +9.55% | 3.23B | | +28.40% | 3.07B | | +0.83% | 2.91B |
Household Appliances
|