Real-time Estimate
Cboe BZX
01:29:13 01/05/2024 am IST
|
5-day change
|
1st Jan Change
|
14.04
USD
|
-4.16%
|
|
-1.94%
|
+68.41%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
262.9
|
382.1
|
252.9
|
447.5
|
-
|
-
|
Enterprise Value (EV)
1 |
594.8
|
809.9
|
669.7
|
837.1
|
817.1
|
806.3
|
P/E ratio
|
-99.2
x
|
360
x
|
14.2
x
|
16
x
|
12.5
x
|
9.39
x
|
Yield
|
0.54%
|
2.5%
|
-
|
2.65%
|
2.99%
|
3.49%
|
Capitalization / Revenue
|
1.15
x
|
1.19
x
|
0.65
x
|
1.1
x
|
1.02
x
|
0.98
x
|
EV / Revenue
|
2.59
x
|
2.52
x
|
1.71
x
|
2.06
x
|
1.86
x
|
1.76
x
|
EV / EBITDA
|
4.94
x
|
5.44
x
|
3.83
x
|
4.35
x
|
3.89
x
|
3.54
x
|
EV / FCF
|
-37.5
x
|
-10.6
x
|
47.4
x
|
16.3
x
|
10.5
x
|
11.9
x
|
FCF Yield
|
-2.66%
|
-9.42%
|
2.11%
|
6.13%
|
9.52%
|
8.43%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
20,298
|
26,514
|
30,149
|
30,547
|
-
|
-
|
Reference price
2 |
12.95
|
14.41
|
8.390
|
14.65
|
14.65
|
14.65
|
Announcement Date
|
28/02/22
|
06/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
171.5
|
229.3
|
321
|
392.1
|
407.3
|
439
|
457.6
|
EBITDA
1 |
-
|
120.5
|
149
|
175
|
192.2
|
210.1
|
227.8
|
EBIT
1 |
-
|
59.73
|
81.48
|
53.65
|
97.01
|
115.6
|
144.7
|
Operating Margin
|
-
|
26.05%
|
25.38%
|
13.68%
|
23.82%
|
26.34%
|
31.63%
|
Earnings before Tax (EBT)
1 |
-
|
-6.711
|
5.321
|
50.91
|
63.61
|
82.97
|
111.2
|
Net income
1 |
-4.328
|
-6.988
|
4.797
|
43.41
|
55.61
|
71.79
|
87.86
|
Net margin
|
-2.52%
|
-3.05%
|
1.49%
|
11.07%
|
13.65%
|
16.35%
|
19.2%
|
EPS
2 |
-
|
-0.1305
|
0.0400
|
0.5900
|
0.9150
|
1.168
|
1.560
|
Free Cash Flow
1 |
-
|
-15.85
|
-76.31
|
14.14
|
51.28
|
77.77
|
68
|
FCF margin
|
-
|
-6.91%
|
-23.77%
|
3.61%
|
12.59%
|
17.72%
|
14.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
8.08%
|
26.67%
|
37.01%
|
29.86%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
32.56%
|
92.2%
|
108.33%
|
77.4%
|
Dividend per Share
2 |
-
|
0.0700
|
0.3600
|
-
|
0.3888
|
0.4375
|
0.5116
|
Announcement Date
|
23/06/21
|
28/02/22
|
06/03/23
|
28/02/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
66.98
|
70.97
|
76.39
|
90.78
|
82.87
|
91.57
|
96.63
|
99.79
|
104.1
|
96.43
|
98.64
|
103.8
|
105.1
|
106.9
|
EBITDA
1 |
35.7
|
35.9
|
37.16
|
39.33
|
36.08
|
38.11
|
42.62
|
44.94
|
49.31
|
45.58
|
47.21
|
49.43
|
50.28
|
49.36
|
EBIT
1 |
20.48
|
19.33
|
20.96
|
22.39
|
18.28
|
19.5
|
19.96
|
22.23
|
14.66
|
22.24
|
22.71
|
25.48
|
26.37
|
25.31
|
Operating Margin
|
30.57%
|
27.23%
|
27.43%
|
24.66%
|
22.06%
|
21.29%
|
20.66%
|
22.28%
|
14.07%
|
23.07%
|
23.03%
|
24.56%
|
25.08%
|
23.68%
|
Earnings before Tax (EBT)
1 |
6.737
|
-7.457
|
4.511
|
2.243
|
6.024
|
9.035
|
11.99
|
14.27
|
15.61
|
13.17
|
14.3
|
16.1
|
17.09
|
17.12
|
Net income
1 |
6.358
|
-6.617
|
4.039
|
1.956
|
5.419
|
7.708
|
10.43
|
12.24
|
13.03
|
11.83
|
13.27
|
14.59
|
15.3
|
15.51
|
Net margin
|
9.49%
|
-9.32%
|
5.29%
|
2.15%
|
6.54%
|
8.42%
|
10.79%
|
12.27%
|
12.51%
|
12.27%
|
13.45%
|
14.06%
|
14.56%
|
14.51%
|
EPS
2 |
0.1187
|
-0.1100
|
0.0500
|
0.0200
|
0.0600
|
0.1100
|
0.1500
|
0.1700
|
0.1700
|
0.2000
|
0.2075
|
0.2450
|
0.2625
|
0.2250
|
Dividend per Share
2 |
0.0700
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
-
|
0.0914
|
0.0971
|
0.1000
|
0.1014
|
0.1075
|
Announcement Date
|
28/02/22
|
09/05/22
|
03/08/22
|
09/11/22
|
06/03/23
|
08/05/23
|
02/08/23
|
01/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
332
|
428
|
417
|
390
|
370
|
359
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.755
x
|
2.871
x
|
2.382
x
|
2.026
x
|
1.759
x
|
1.575
x
|
Free Cash Flow
1 |
-
|
-15.9
|
-76.3
|
14.1
|
51.3
|
77.8
|
68
|
ROE (net income / shareholders' equity)
|
-
|
7.94%
|
16.9%
|
7.79%
|
8.31%
|
8.96%
|
9.25%
|
ROA (Net income/ Total Assets)
|
-
|
3.08%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-227.2
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
2.820
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
74.7
|
147
|
170
|
99
|
92.6
|
122
|
Capex / Sales
|
-
|
32.57%
|
45.65%
|
43.29%
|
24.29%
|
21.09%
|
26.68%
|
Announcement Date
|
23/06/21
|
28/02/22
|
06/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
14.65
USD Average target price
15.36
USD Spread / Average Target +4.87% Consensus |