Market Closed -
OTC Markets
02:32:29 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
630
USD
|
-1.10%
|
|
-1.10%
|
-2.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,473
|
2,855
|
2,506
|
2,628
|
2,880
|
2,957
|
Enterprise Value (EV)
1 |
1,940
|
2,731
|
2,008
|
667.2
|
3,340
|
2,530
|
P/E ratio
|
14
x
|
13.6
x
|
10.6
x
|
10.7
x
|
11.1
x
|
10.4
x
|
Yield
|
1.25%
|
1.32%
|
1.76%
|
1.76%
|
1.14%
|
1.24%
|
Capitalization / Revenue
|
4.38
x
|
4.45
x
|
3.38
x
|
3.43
x
|
3.72
x
|
3.59
x
|
EV / Revenue
|
3.43
x
|
4.26
x
|
2.71
x
|
0.87
x
|
4.32
x
|
3.07
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.28
x
|
1.34
x
|
1.09
x
|
1.05
x
|
1.2
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
4,425
|
4,425
|
4,425
|
4,425
|
4,416
|
4,419
|
Reference price
2 |
561.0
|
642.5
|
575.0
|
595.0
|
650.0
|
647.0
|
Announcement Date
|
4/11/19
|
4/7/20
|
3/26/21
|
3/28/22
|
4/11/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
565.1
|
641.3
|
740.4
|
765.2
|
773.3
|
823.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
226.1
|
272.3
|
310.8
|
320.4
|
333.5
|
354.7
|
Net income
1 |
177.6
|
209.6
|
240.8
|
246.8
|
258.2
|
273.7
|
Net margin
|
31.42%
|
32.69%
|
32.52%
|
32.26%
|
33.39%
|
33.22%
|
EPS
2 |
40.13
|
47.38
|
54.41
|
55.77
|
58.49
|
61.93
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
7.000
|
8.500
|
10.10
|
10.50
|
7.400
|
8.000
|
Announcement Date
|
4/11/19
|
4/7/20
|
3/26/21
|
3/28/22
|
4/11/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
460
|
-
|
Net Cash position
1 |
534
|
124
|
497
|
1,961
|
-
|
426
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.52%
|
10.3%
|
10.8%
|
10.2%
|
10.6%
|
10.7%
|
ROA (Net income/ Total Assets)
|
1.36%
|
1.49%
|
1.45%
|
1.28%
|
1.3%
|
1.42%
|
Assets
1 |
13,024
|
14,067
|
16,630
|
19,288
|
19,860
|
19,234
|
Book Value Per Share
2 |
440.0
|
480.0
|
527.0
|
566.0
|
541.0
|
621.0
|
Cash Flow per Share
2 |
325.0
|
255.0
|
412.0
|
772.0
|
203.0
|
381.0
|
Capex
1 |
16.1
|
23.7
|
13.6
|
17.3
|
18.1
|
25.9
|
Capex / Sales
|
2.86%
|
3.69%
|
1.84%
|
2.26%
|
2.34%
|
3.14%
|
Announcement Date
|
4/11/19
|
4/7/20
|
3/26/21
|
3/28/22
|
4/11/23
|
3/28/24
|
|