Real-time Estimate
Cboe BZX
01:25:23 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
7.295
USD
|
+0.07%
|
|
-3.51%
|
-14.71%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,830
|
3,959
|
4,339
|
3,944
|
-
|
-
|
Enterprise Value (EV)
1 |
4,830
|
6,532
|
6,775
|
7,031
|
6,584
|
6,061
|
P/E ratio
|
154
x
|
-59.7
x
|
-15.8
x
|
-58.3
x
|
30.4
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.66
x
|
1.26
x
|
1.27
x
|
1.13
x
|
1.07
x
|
1.04
x
|
EV / Revenue
|
1.66
x
|
2.09
x
|
1.99
x
|
2.02
x
|
1.79
x
|
1.59
x
|
EV / EBITDA
|
7.78
x
|
9.9
x
|
9.17
x
|
8.98
x
|
7.56
x
|
6.39
x
|
EV / FCF
|
-
|
47
x
|
30
x
|
12.2
x
|
10.1
x
|
7.97
x
|
FCF Yield
|
-
|
2.13%
|
3.34%
|
8.16%
|
9.87%
|
12.5%
|
Price to Book
|
1.45
x
|
1.05
x
|
0.94
x
|
0.82
x
|
0.79
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
4,46,803
|
4,73,601
|
5,08,673
|
5,41,046
|
-
|
-
|
Reference price
2 |
10.81
|
8.360
|
8.530
|
7.290
|
7.290
|
7.290
|
Announcement Date
|
23/02/22
|
21/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,728
|
2,915
|
3,132
|
3,410
|
3,489
|
3,688
|
3,807
|
EBITDA
1 |
-
|
621
|
660
|
739
|
783.1
|
871.2
|
947.9
|
EBIT
1 |
-
|
167
|
-14
|
-17
|
218.7
|
331.1
|
544.1
|
Operating Margin
|
-
|
5.73%
|
-0.45%
|
-0.5%
|
6.27%
|
8.98%
|
14.29%
|
Earnings before Tax (EBT)
1 |
-
|
-53
|
-41
|
-282
|
-115
|
165
|
-
|
Net income
1 |
-
|
-60
|
-62
|
-266
|
-66.97
|
144
|
-
|
Net margin
|
-
|
-2.06%
|
-1.98%
|
-7.8%
|
-1.92%
|
3.91%
|
-
|
EPS
2 |
-820.9
|
0.0700
|
-0.1400
|
-0.5400
|
-0.1250
|
0.2400
|
-
|
Free Cash Flow
1 |
-
|
-
|
139
|
226
|
574
|
650
|
760
|
FCF margin
|
-
|
-
|
4.44%
|
6.63%
|
16.45%
|
17.62%
|
19.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
21.06%
|
30.58%
|
73.3%
|
74.61%
|
80.17%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
451.23%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/06/21
|
23/02/22
|
21/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
864
|
725
|
715
|
750
|
942
|
831
|
806
|
813
|
960
|
816
|
806.1
|
852.9
|
1,012
|
884.3
|
856.7
|
EBITDA
1 |
190
|
142
|
142
|
133
|
241
|
154
|
157
|
158
|
270
|
150
|
146.5
|
191
|
293.3
|
175
|
187.4
|
EBIT
1 |
40
|
-2
|
-23
|
-50
|
61
|
-13
|
-21
|
-4
|
21
|
-19
|
11.9
|
53.79
|
149.5
|
43.47
|
18
|
Operating Margin
|
4.63%
|
-0.28%
|
-3.22%
|
-6.67%
|
6.48%
|
-1.56%
|
-2.61%
|
-0.49%
|
2.19%
|
-2.33%
|
1.48%
|
6.31%
|
14.78%
|
4.92%
|
2.1%
|
Earnings before Tax (EBT)
1 |
97
|
-12
|
43
|
-65
|
-7
|
-82
|
69
|
-15
|
-116
|
-128
|
-46
|
3.667
|
55.33
|
5
|
12.5
|
Net income
1 |
72
|
-11
|
51
|
-37
|
-65
|
-68
|
-67
|
-48
|
-83
|
-114
|
-33.33
|
11.73
|
77.32
|
10.75
|
19.35
|
Net margin
|
8.33%
|
-1.52%
|
7.13%
|
-4.93%
|
-6.9%
|
-8.18%
|
-8.31%
|
-5.9%
|
-8.65%
|
-13.97%
|
-4.14%
|
1.38%
|
7.64%
|
1.22%
|
2.26%
|
EPS
2 |
0.1600
|
-0.0200
|
0.1000
|
-0.0800
|
-0.1500
|
-0.1400
|
-0.1400
|
-0.1000
|
-0.1700
|
-0.2100
|
-0.0650
|
0.0100
|
0.1000
|
0.0200
|
0.0350
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/02/22
|
09/05/22
|
03/08/22
|
03/11/22
|
21/02/23
|
09/05/23
|
01/08/23
|
01/11/23
|
21/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
2,573
|
2,436
|
3,087
|
2,640
|
2,116
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.898
x
|
3.296
x
|
3.942
x
|
3.03
x
|
2.233
x
|
Free Cash Flow
1 |
-
|
-
|
139
|
226
|
574
|
650
|
760
|
ROE (net income / shareholders' equity)
|
-
|
-
|
7.13%
|
8.65%
|
9%
|
10.8%
|
12.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.75%
|
3.5%
|
3.9%
|
4.74%
|
5.55%
|
Assets
1 |
-
|
-
|
-2,251
|
-7,606
|
-1,717
|
3,042
|
-
|
Book Value Per Share
2 |
-
|
7.430
|
7.960
|
9.120
|
8.880
|
9.210
|
9.650
|
Cash Flow per Share
2 |
-
|
-0.0100
|
0.5300
|
0.7900
|
0.6800
|
1.060
|
-
|
Capex
1 |
-
|
114
|
147
|
160
|
152
|
138
|
145
|
Capex / Sales
|
-
|
3.91%
|
4.69%
|
4.69%
|
4.35%
|
3.75%
|
3.82%
|
Announcement Date
|
02/06/21
|
23/02/22
|
21/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
7.29
USD Average target price
11.61
USD Spread / Average Target +59.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.71% | 3.94B | | +31.19% | 384B | | +6.73% | 155B | | +16.50% | 60.16B | | +26.18% | 36.01B | | -2.99% | 29.82B | | +131.72% | 26.53B | | +27.32% | 20.67B | | +40.70% | 14.32B | | -6.91% | 13.68B |
Enterprise Software
|