Market Closed -
Nyse
01:30:02 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
37.34
USD
|
-1.30%
|
|
-0.90%
|
+7.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,828
|
3,082
|
5,789
|
4,400
|
8,150
|
10,242
|
-
|
-
|
Enterprise Value (EV)
1 |
2,762
|
3,982
|
6,368
|
6,582
|
9,998
|
12,152
|
11,466
|
10,393
|
P/E ratio
|
-26.7
x
|
-8.21
x
|
-38.5
x
|
188
x
|
-50.9
x
|
35.2
x
|
28.3
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.86
x
|
1.47
x
|
0.67
x
|
1.18
x
|
1.43
x
|
1.35
x
|
1.3
x
|
EV / Revenue
|
0.67
x
|
1.11
x
|
1.62
x
|
1
x
|
1.44
x
|
1.69
x
|
1.52
x
|
1.32
x
|
EV / EBITDA
|
7.55
x
|
10.5
x
|
15.6
x
|
9.78
x
|
12.8
x
|
13.6
x
|
11.5
x
|
9.53
x
|
EV / FCF
|
12
x
|
8.69
x
|
50.1
x
|
34.5
x
|
23.4
x
|
20.6
x
|
17.9
x
|
12.7
x
|
FCF Yield
|
8.36%
|
11.5%
|
1.99%
|
2.9%
|
4.28%
|
4.86%
|
5.6%
|
7.88%
|
Price to Book
|
1.02
x
|
2
x
|
2.54
x
|
1.5
x
|
3.28
x
|
3.33
x
|
2.82
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
1,73,272
|
1,69,794
|
2,24,625
|
2,33,907
|
2,35,559
|
2,74,287
|
-
|
-
|
Reference price
2 |
10.55
|
18.15
|
25.77
|
18.81
|
34.60
|
37.34
|
37.34
|
37.34
|
Announcement Date
|
02/04/20
|
24/03/21
|
01/03/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,092
|
3,587
|
3,940
|
6,558
|
6,928
|
7,187
|
7,564
|
7,885
|
EBITDA
1 |
366
|
381
|
407
|
673
|
782
|
893.2
|
1,000
|
1,091
|
EBIT
1 |
183
|
287
|
324
|
587
|
690
|
756.9
|
868
|
1,017
|
Operating Margin
|
4.47%
|
8%
|
8.22%
|
8.95%
|
9.96%
|
10.53%
|
11.47%
|
12.9%
|
Earnings before Tax (EBT)
1 |
-58
|
-184
|
79
|
93
|
232
|
402.7
|
521.4
|
-
|
Net income
1 |
-67
|
-375
|
-137
|
29
|
-161
|
250.1
|
349.6
|
-
|
Net margin
|
-1.64%
|
-10.45%
|
-3.48%
|
0.44%
|
-2.32%
|
3.48%
|
4.62%
|
-
|
EPS
2 |
-0.3953
|
-2.210
|
-0.6700
|
0.1000
|
-0.6800
|
1.061
|
1.319
|
-
|
Free Cash Flow
1 |
231
|
458
|
127
|
191
|
428
|
590.9
|
641.8
|
819
|
FCF margin
|
5.65%
|
12.77%
|
3.22%
|
2.91%
|
6.18%
|
8.22%
|
8.48%
|
10.39%
|
FCF Conversion (EBITDA)
|
63.11%
|
120.21%
|
31.2%
|
28.38%
|
54.73%
|
66.15%
|
64.17%
|
75.1%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
658.62%
|
-
|
236.28%
|
183.58%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/04/20
|
24/03/21
|
01/03/22
|
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 |
1,047
|
1,112
|
1,471
|
1,649
|
1,735
|
1,703
|
1,614
|
1,771
|
1,784
|
1,759
|
1,601
|
1,803
|
1,883
|
1,889
|
1,715
|
EBITDA
1 |
125
|
115
|
128
|
176
|
186
|
183
|
147
|
203
|
224
|
208
|
175
|
224.9
|
247.5
|
241.1
|
204.3
|
EBIT
1 |
102
|
103
|
109
|
155
|
161
|
162
|
126
|
181
|
199
|
184
|
159
|
189
|
218.2
|
209.2
|
182.1
|
Operating Margin
|
9.74%
|
9.26%
|
7.41%
|
9.4%
|
9.28%
|
9.51%
|
7.81%
|
10.22%
|
11.15%
|
10.46%
|
9.93%
|
10.48%
|
11.59%
|
11.07%
|
10.62%
|
Earnings before Tax (EBT)
1 |
30
|
33
|
-23
|
44
|
46
|
26
|
38
|
75
|
74
|
45
|
63
|
106.6
|
122.8
|
106.9
|
77.7
|
Net income
1 |
19
|
-169
|
-18
|
19
|
17
|
11
|
15
|
37
|
43
|
-256
|
-334
|
67.4
|
96.7
|
82.3
|
56.5
|
Net margin
|
1.81%
|
-15.2%
|
-1.22%
|
1.15%
|
0.98%
|
0.65%
|
0.93%
|
2.09%
|
2.41%
|
-14.55%
|
-20.86%
|
3.74%
|
5.14%
|
4.36%
|
3.29%
|
EPS
2 |
0.0800
|
-0.7500
|
-0.0800
|
0.0600
|
0.0600
|
0.0400
|
0.0500
|
0.1200
|
0.1500
|
-1.080
|
-1.340
|
0.3027
|
0.3590
|
0.3371
|
0.3000
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
01/03/22
|
04/05/22
|
04/08/22
|
03/11/22
|
28/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
28/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
934
|
900
|
579
|
2,182
|
1,848
|
1,910
|
1,224
|
151
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.552
x
|
2.362
x
|
1.423
x
|
3.242
x
|
2.363
x
|
2.138
x
|
1.224
x
|
0.1387
x
|
Free Cash Flow
1 |
231
|
458
|
127
|
191
|
428
|
591
|
642
|
819
|
ROE (net income / shareholders' equity)
|
-
|
13%
|
11.2%
|
13.6%
|
14.8%
|
18.3%
|
20.4%
|
20.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
5.4%
|
5.48%
|
6.48%
|
7.07%
|
-
|
Assets
1 |
-
|
-
|
-
|
536.6
|
-2,936
|
3,860
|
4,944
|
-
|
Book Value Per Share
2 |
10.30
|
9.060
|
10.20
|
12.50
|
10.50
|
11.20
|
13.30
|
14.80
|
Cash Flow per Share
2 |
-
|
-
|
-
|
1.020
|
2.190
|
2.650
|
3.000
|
-
|
Capex
1 |
64
|
38
|
55
|
79
|
86
|
95.6
|
95.7
|
94.9
|
Capex / Sales
|
1.56%
|
1.06%
|
1.4%
|
1.2%
|
1.24%
|
1.33%
|
1.27%
|
1.2%
|
Announcement Date
|
02/04/20
|
24/03/21
|
01/03/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
37.34
USD Average target price
44.5
USD Spread / Average Target +19.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.92% | 10.24B | | -2.24% | 67.2B | | -0.79% | 59.25B | | +18.16% | 37.33B | | +11.43% | 30.82B | | +4.60% | 26.69B | | +15.67% | 20.69B | | +15.21% | 19.47B | | +22.41% | 16.97B | | +65.39% | 16.74B |
Other Construction & Engineering
|