Market Closed -
Nyse
01:30:02 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
11.11
USD
|
-0.71%
|
|
-3.89%
|
+8.18%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
930.7
|
1,225
|
673.5
|
870.9
|
930.7
|
-
|
-
|
Enterprise Value (EV)
1 |
1,137
|
1,367
|
994.8
|
870.9
|
1,155
|
1,085
|
1,075
|
P/E ratio
|
-63.1
x
|
39.5
x
|
9.51
x
|
19.4
x
|
18.5
x
|
14.6
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.94
x
|
1.67
x
|
0.69
x
|
0.74
x
|
0.78
x
|
0.75
x
|
0.72
x
|
EV / Revenue
|
3.59
x
|
1.86
x
|
1.03
x
|
0.74
x
|
0.97
x
|
0.88
x
|
0.83
x
|
EV / EBITDA
|
33.5
x
|
9.79
x
|
6.13
x
|
4.8
x
|
6.32
x
|
5.68
x
|
5.34
x
|
EV / FCF
|
-3,85,75,807
x
|
1,68,82,184
x
|
1,64,10,516
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
7.65
x
|
7.71
x
|
3.74
x
|
-
|
3.61
x
|
2.99
x
|
2.76
x
|
Nbr of stocks (in thousands)
|
92,146
|
94,067
|
87,467
|
84,803
|
83,776
|
-
|
-
|
Reference price
2 |
10.10
|
13.02
|
7.700
|
10.27
|
11.11
|
11.11
|
11.11
|
Announcement Date
|
15/03/21
|
09/03/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
316.4
|
734.7
|
969.8
|
1,170
|
1,192
|
1,235
|
1,291
|
EBITDA
1 |
33.9
|
139.7
|
162.4
|
181.4
|
182.8
|
191.1
|
201.5
|
EBIT
1 |
-24.68
|
70.19
|
96.86
|
107.4
|
102
|
107.2
|
-
|
Operating Margin
|
-7.8%
|
9.55%
|
9.99%
|
9.18%
|
8.55%
|
8.68%
|
-
|
Earnings before Tax (EBT)
1 |
-29.9
|
46.58
|
94.76
|
65.72
|
66.78
|
84.08
|
-
|
Net income
1 |
-12.98
|
31.56
|
74.1
|
45.6
|
51.18
|
65.58
|
-
|
Net margin
|
-4.1%
|
4.3%
|
7.64%
|
3.9%
|
4.29%
|
5.31%
|
-
|
EPS
2 |
-0.1600
|
0.3300
|
0.8100
|
0.5300
|
0.6012
|
0.7612
|
-
|
Free Cash Flow
|
-29.47
|
81
|
60.62
|
-
|
-
|
-
|
-
|
FCF margin
|
-9.31%
|
11.03%
|
6.25%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
58%
|
37.33%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
256.67%
|
81.81%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/21
|
09/03/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
193.4
|
192.3
|
196.9
|
227.9
|
267
|
278.1
|
293.2
|
292.6
|
287.5
|
297.1
|
295.8
|
300.6
|
295
|
303.5
|
304.8
|
EBITDA
1 |
37.63
|
33.24
|
35.24
|
42.72
|
41.12
|
43.31
|
46.12
|
46.61
|
44.14
|
44.58
|
44.77
|
46.48
|
44.99
|
46.55
|
47.25
|
EBIT
1 |
18.65
|
17.06
|
21.21
|
27.32
|
23.24
|
25.09
|
27.67
|
29.16
|
25.12
|
25.45
|
24.89
|
26.91
|
24.25
|
25.97
|
-
|
Operating Margin
|
9.64%
|
8.87%
|
10.77%
|
11.99%
|
8.7%
|
9.02%
|
9.44%
|
9.97%
|
8.74%
|
8.57%
|
8.41%
|
8.95%
|
8.22%
|
8.56%
|
-
|
Earnings before Tax (EBT)
1 |
14.74
|
10.05
|
20.62
|
29.25
|
27.36
|
17.54
|
15.18
|
16.08
|
15.08
|
19.38
|
15.79
|
18.03
|
15.55
|
17.45
|
-
|
Net income
1 |
10.81
|
6.806
|
15.79
|
22.46
|
22.44
|
13.41
|
9.182
|
9.983
|
10.45
|
15.99
|
12.07
|
13.82
|
11.92
|
13.37
|
-
|
Net margin
|
5.59%
|
3.54%
|
8.02%
|
9.86%
|
8.41%
|
4.82%
|
3.13%
|
3.41%
|
3.63%
|
5.38%
|
4.08%
|
4.6%
|
4.04%
|
4.4%
|
-
|
EPS
2 |
0.1100
|
0.0700
|
0.1700
|
0.2400
|
0.2500
|
0.1500
|
0.1100
|
0.1100
|
0.1200
|
0.1900
|
0.1401
|
0.1631
|
0.1392
|
0.1588
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/11/21
|
09/03/22
|
04/05/22
|
09/08/22
|
08/11/22
|
28/02/23
|
03/05/23
|
03/08/23
|
07/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
206
|
143
|
321
|
-
|
224
|
154
|
144
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.077
x
|
1.022
x
|
1.979
x
|
-
|
1.225
x
|
0.8074
x
|
0.7159
x
|
Free Cash Flow
|
-29.5
|
81
|
60.6
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-17.1%
|
49.9%
|
44%
|
-
|
29.5%
|
27.4%
|
30.6%
|
ROA (Net income/ Total Assets)
|
-2.43%
|
12.1%
|
10%
|
-
|
9.95%
|
11.1%
|
13.7%
|
Assets
1 |
534.5
|
259.9
|
739.4
|
-
|
514.6
|
592.9
|
-
|
Book Value Per Share
2 |
1.320
|
1.690
|
2.060
|
-
|
3.080
|
3.720
|
4.030
|
Cash Flow per Share
2 |
-0.0400
|
1.170
|
1.180
|
-
|
1.510
|
1.680
|
1.670
|
Capex
1 |
25.8
|
29.8
|
47.4
|
-
|
60.1
|
62.1
|
-
|
Capex / Sales
|
8.14%
|
4.05%
|
4.89%
|
-
|
5.04%
|
5.03%
|
-
|
Announcement Date
|
15/03/21
|
09/03/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
11.11
USD Average target price
14
USD Spread / Average Target +26.01% Consensus |