Market Closed -
OTC Markets
10:55:45 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
14.8
USD
|
-2.31%
|
|
-.--%
|
-5.31%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,106
|
1,537
|
2,133
|
1,867
|
1,911
|
1,574
|
-
|
-
|
Enterprise Value (EV)
1 |
2,272
|
1,829
|
2,888
|
2,736
|
2,806
|
2,482
|
2,472
|
2,443
|
P/E ratio
|
20.1
x
|
-5.91
x
|
-26.1
x
|
40.2
x
|
24.5
x
|
14.5
x
|
12.4
x
|
11.4
x
|
Yield
|
2.97%
|
-
|
-
|
0.64%
|
1.97%
|
2.78%
|
3.19%
|
3.5%
|
Capitalization / Revenue
|
1.51
x
|
1.5
x
|
2.41
x
|
1.33
x
|
1.07
x
|
0.81
x
|
0.76
x
|
0.72
x
|
EV / Revenue
|
1.63
x
|
1.79
x
|
3.26
x
|
1.95
x
|
1.57
x
|
1.28
x
|
1.19
x
|
1.11
x
|
EV / EBITDA
|
10.9
x
|
261
x
|
126
x
|
16.4
x
|
11.8
x
|
6.91
x
|
6.6
x
|
5.91
x
|
EV / FCF
|
20.8
x
|
-44.6
x
|
206
x
|
342
x
|
200
x
|
49
x
|
29
x
|
24
x
|
FCF Yield
|
4.8%
|
-2.24%
|
0.48%
|
0.29%
|
0.5%
|
2.04%
|
3.45%
|
4.17%
|
Price to Book
|
9.01
x
|
6.36
x
|
12.4
x
|
6.4
x
|
6.11
x
|
4.02
x
|
3.27
x
|
2.72
x
|
Nbr of stocks (in thousands)
|
107,583
|
130,550
|
130,705
|
130,606
|
130,289
|
129,881
|
-
|
-
|
Reference price
2 |
19.58
|
11.77
|
16.32
|
14.30
|
14.67
|
12.12
|
12.12
|
12.12
|
Announcement Date
|
10/17/19
|
11/12/20
|
11/11/21
|
11/10/22
|
11/9/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,397
|
1,021
|
886
|
1,400
|
1,793
|
1,934
|
2,071
|
2,196
|
EBITDA
1 |
209
|
7
|
23
|
167
|
238
|
359.4
|
374.5
|
413.6
|
EBIT
1 |
160
|
-48
|
-27
|
117
|
182
|
196.1
|
217.7
|
236.6
|
Operating Margin
|
11.45%
|
-4.7%
|
-3.05%
|
8.36%
|
10.15%
|
10.14%
|
10.51%
|
10.77%
|
Earnings before Tax (EBT)
1 |
135
|
-280
|
-116
|
63
|
110
|
158.1
|
185.1
|
202.1
|
Net income
1 |
108
|
-239
|
-82
|
47
|
79
|
108.5
|
127.8
|
137.8
|
Net margin
|
7.73%
|
-23.41%
|
-9.26%
|
3.36%
|
4.41%
|
5.61%
|
6.17%
|
6.27%
|
EPS
2 |
0.9720
|
-1.992
|
-0.6260
|
0.3560
|
0.5980
|
0.8358
|
0.9806
|
1.061
|
Free Cash Flow
1 |
109
|
-41
|
14
|
8
|
14
|
50.64
|
85.32
|
101.7
|
FCF margin
|
7.8%
|
-4.02%
|
1.58%
|
0.57%
|
0.78%
|
2.62%
|
4.12%
|
4.63%
|
FCF Conversion (EBITDA)
|
52.15%
|
-
|
60.87%
|
4.79%
|
5.88%
|
14.09%
|
22.78%
|
24.6%
|
FCF Conversion (Net income)
|
100.93%
|
-
|
-
|
17.02%
|
17.72%
|
46.67%
|
66.77%
|
73.84%
|
Dividend per Share
2 |
0.5820
|
-
|
-
|
0.0910
|
0.2890
|
0.3367
|
0.3861
|
0.4248
|
Announcement Date
|
10/17/19
|
11/12/20
|
11/11/21
|
11/10/22
|
11/9/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
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 |
747
|
274
|
420
|
466
|
608
|
792
|
859
|
934
|
926
|
989.3
|
986.7
|
1,059
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
88
|
-136
|
-28
|
1
|
34
|
83
|
68
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
11.78%
|
-49.64%
|
-6.67%
|
0.21%
|
5.59%
|
10.48%
|
7.92%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-78
|
14
|
-
|
45
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
9
|
-
|
32
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
1.48%
|
-
|
3.73%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-0.3590
|
0.0690
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0910
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/20
|
11/12/20
|
4/28/21
|
11/11/21
|
4/27/22
|
11/10/22
|
4/20/23
|
11/9/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
166
|
292
|
755
|
869
|
895
|
908
|
898
|
869
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7943
x
|
41.71
x
|
32.83
x
|
5.204
x
|
3.761
x
|
2.526
x
|
2.397
x
|
2.1
x
|
Free Cash Flow
1 |
109
|
-41
|
14
|
8
|
14
|
50.6
|
85.3
|
102
|
ROE (net income / shareholders' equity)
|
56.6%
|
-22.8%
|
-41.5%
|
26.9%
|
25.8%
|
30.7%
|
28.6%
|
26.1%
|
ROA (Net income/ Total Assets)
|
19.9%
|
-4.74%
|
-5.86%
|
4.14%
|
4.73%
|
6.56%
|
6.79%
|
6.97%
|
Assets
1 |
541.7
|
5,040
|
1,399
|
1,135
|
1,671
|
1,655
|
1,883
|
1,975
|
Book Value Per Share
2 |
2.170
|
1.850
|
1.320
|
2.230
|
2.400
|
3.010
|
3.700
|
4.450
|
Cash Flow per Share
2 |
1.370
|
0.0100
|
0.7600
|
1.420
|
1.900
|
1.920
|
2.080
|
2.040
|
Capex
1 |
59
|
79
|
37
|
83
|
122
|
140
|
130
|
132
|
Capex / Sales
|
4.22%
|
7.74%
|
4.18%
|
5.93%
|
6.8%
|
7.25%
|
6.29%
|
6%
|
Announcement Date
|
10/17/19
|
11/12/20
|
11/11/21
|
11/10/22
|
11/9/23
|
-
|
-
|
-
|
Last Close Price
12.12
GBP Average target price
15.65
GBP Spread / Average Target +29.12% Consensus |