Market Closed -
London S.E.
09:05:21 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
36.8
GBX
|
+2.51%
|
|
-16.55%
|
-59.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
191.3
|
158.5
|
104.7
|
141.5
|
Enterprise Value (EV)
1 |
180.1
|
109.2
|
73.22
|
118.6
|
P/E ratio
|
17.2
x
|
19.7
x
|
17.8
x
|
15.2
x
|
Yield
|
-
|
1.43%
|
2.16%
|
2.4%
|
Capitalization / Revenue
|
8.73
x
|
5.47
x
|
3.73
x
|
2.59
x
|
EV / Revenue
|
8.22
x
|
3.77
x
|
2.61
x
|
2.17
x
|
EV / EBITDA
|
15.8
x
|
8.65
x
|
8.42
x
|
9.67
x
|
EV / FCF
|
4,58,67,061
x
|
43,10,922
x
|
-67,55,892
x
|
91,94,530
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
0%
|
Price to Book
|
16.7
x
|
6.34
x
|
3.65
x
|
3.65
x
|
Nbr of stocks (in thousands)
|
1,13,208
|
1,13,208
|
1,13,208
|
1,13,208
|
Reference price
2 |
1.690
|
1.400
|
0.9250
|
1.250
|
Announcement Date
|
20/06/19
|
10/08/20
|
12/07/21
|
20/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
10.65
|
13.24
|
21.91
|
28.99
|
28.1
|
54.67
|
EBITDA
1 |
5.684
|
6.434
|
11.42
|
12.62
|
8.7
|
12.27
|
EBIT
1 |
5.48
|
6.217
|
11.23
|
12.5
|
8.5
|
11.87
|
Operating Margin
|
51.47%
|
46.95%
|
51.26%
|
43.11%
|
30.25%
|
21.71%
|
Earnings before Tax (EBT)
1 |
5.419
|
6.172
|
11.12
|
10.22
|
7.4
|
10.4
|
Net income
1 |
5.419
|
6.172
|
11.12
|
8.091
|
5.9
|
9.333
|
Net margin
|
50.9%
|
46.61%
|
50.76%
|
27.91%
|
21%
|
17.07%
|
EPS
|
-
|
-
|
0.0983
|
0.0710
|
0.0520
|
0.0824
|
Free Cash Flow
|
-
|
0.7118
|
3.927
|
25.33
|
-10.84
|
12.9
|
FCF margin
|
-
|
5.38%
|
17.92%
|
87.4%
|
-38.57%
|
23.6%
|
FCF Conversion (EBITDA)
|
-
|
11.06%
|
34.39%
|
200.68%
|
-
|
105.16%
|
FCF Conversion (Net income)
|
-
|
11.53%
|
35.31%
|
313.13%
|
-
|
138.21%
|
Dividend per Share
|
-
|
-
|
-
|
0.0200
|
0.0200
|
0.0300
|
Announcement Date
|
20/06/19
|
20/06/19
|
20/06/19
|
10/08/20
|
12/07/21
|
20/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13.6
|
12.1
|
11.2
|
49.3
|
31.5
|
22.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.71
|
3.93
|
25.3
|
-10.8
|
12.9
|
ROE (net income / shareholders' equity)
|
-
|
86%
|
116%
|
57.7%
|
22%
|
23.9%
|
ROA (Net income/ Total Assets)
|
-
|
13.6%
|
24%
|
14.9%
|
7.02%
|
7.12%
|
Assets
1 |
-
|
45.37
|
46.27
|
54.25
|
84.02
|
131.1
|
Book Value Per Share
|
-
|
-
|
0.1000
|
0.2200
|
0.2500
|
0.3400
|
Cash Flow per Share
|
-
|
-
|
0.1200
|
0.4400
|
0.3400
|
0.2600
|
Capex
1 |
0.09
|
0.05
|
0.05
|
0.1
|
2.7
|
0.67
|
Capex / Sales
|
0.87%
|
0.38%
|
0.24%
|
0.35%
|
9.61%
|
1.22%
|
Announcement Date
|
20/06/19
|
20/06/19
|
20/06/19
|
10/08/20
|
12/07/21
|
20/04/23
|
|