Market Closed -
OTC Markets
10:38:39 2021-06-22 am EDT
|
5-day change
|
1st Jan Change
|
25.97
USD
|
+79.56%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
909.9
|
881.4
|
1,183
|
1,652
|
-
|
-
|
Enterprise Value (EV)
1 |
909.9
|
881.4
|
1,183
|
1,652
|
1,652
|
1,652
|
P/E ratio
|
6.57
x
|
11.5
x
|
9.98
x
|
13.7
x
|
12.3
x
|
11.3
x
|
Yield
|
9.09%
|
7.99%
|
7.1%
|
7.77%
|
7.39%
|
7.86%
|
Capitalization / Revenue
|
1.53
x
|
1.47
x
|
1.79
x
|
2.37
x
|
2.28
x
|
2.2
x
|
EV / Revenue
|
1.53
x
|
1.47
x
|
1.79
x
|
2.37
x
|
2.28
x
|
2.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
0.9
x
|
1.34
x
|
1.32
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
41,360
|
40,247
|
42,043
|
42,262
|
-
|
-
|
Reference price
2 |
22.00
|
21.90
|
28.15
|
39.10
|
39.10
|
39.10
|
Announcement Date
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
594.7
|
599.7
|
662.8
|
697.7
|
725.1
|
752.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
173.5
|
146.6
|
172.8
|
182.4
|
195.3
|
212.1
|
Operating Margin
|
-
|
29.17%
|
24.45%
|
26.07%
|
26.14%
|
26.93%
|
28.18%
|
Earnings before Tax (EBT)
1 |
-
|
178.5
|
-
|
164.2
|
171.8
|
190.3
|
205.8
|
Net income
1 |
43.01
|
143.8
|
84.3
|
125.2
|
128.2
|
141.6
|
151.6
|
Net margin
|
-
|
24.18%
|
14.06%
|
18.89%
|
18.38%
|
19.52%
|
20.14%
|
EPS
2 |
1.050
|
3.350
|
1.900
|
2.820
|
2.855
|
3.190
|
3.455
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
2.000
|
1.750
|
2.000
|
3.040
|
2.890
|
3.075
|
Announcement Date
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
269.3
|
325.4
|
293.1
|
306.6
|
315.7
|
347.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
68.8
|
104.7
|
69.5
|
77.1
|
73.4
|
99.4
|
Operating Margin
|
25.55%
|
32.18%
|
23.71%
|
25.15%
|
23.25%
|
28.64%
|
Earnings before Tax (EBT)
1 |
74
|
104.5
|
60.6
|
-
|
71.3
|
92.9
|
Net income
1 |
58.3
|
85.5
|
-
|
-
|
48.4
|
76.8
|
Net margin
|
21.65%
|
26.28%
|
-
|
-
|
15.33%
|
22.13%
|
EPS
2 |
1.339
|
2.010
|
1.112
|
-
|
1.170
|
1.650
|
Dividend per Share
|
-
|
2.000
|
-
|
1.750
|
-
|
-
|
Announcement Date
|
8/26/21
|
2/24/22
|
8/25/22
|
2/23/23
|
8/24/23
|
2/22/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
12.5%
|
6.04%
|
9.17%
|
9.7%
|
11%
|
12%
|
ROA (Net income/ Total Assets)
|
-
|
0.87%
|
0.51%
|
0.74%
|
0.7%
|
0.75%
|
-
|
Assets
1 |
-
|
16,510
|
16,663
|
16,933
|
18,318
|
18,873
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
31.30
|
29.20
|
29.70
|
30.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
39.1
EUR Average target price
42.85
EUR Spread / Average Target +9.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.06% | 8.52B | | +38.25% | 4.27B | | -18.37% | 3.9B | | +39.77% | 2.92B | | +14.72% | 2.56B | | +48.91% | 1.95B | | +20.85% | 1.6B | | -0.32% | 1.52B | | +6.84% | 992M |
Wealth Management
|