Market Closed -
Nyse
01:30:02 15/06/2024 am IST
|
5-day change
|
1st Jan Change
|
19.87
USD
|
-0.40%
|
|
-6.41%
|
-10.21%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,722
|
2,183
|
-
|
-
|
Enterprise Value (EV)
1 |
1,685
|
2,442
|
2,270
|
1,923
|
P/E ratio
|
11.6
x
|
11.2
x
|
5.44
x
|
-
|
Yield
|
3.19%
|
4.38%
|
6.57%
|
9.26%
|
Capitalization / Revenue
|
2.81
x
|
1.89
x
|
1.5
x
|
1.44
x
|
EV / Revenue
|
2.74
x
|
2.12
x
|
1.56
x
|
1.27
x
|
EV / EBITDA
|
5.11
x
|
6.25
x
|
3.62
x
|
3.03
x
|
EV / FCF
|
-25.4
x
|
-63.1
x
|
5.29
x
|
5.24
x
|
FCF Yield
|
-3.94%
|
-1.58%
|
18.9%
|
19.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,00,026
|
1,09,850
|
-
|
-
|
Reference price
2 |
17.22
|
19.87
|
19.87
|
19.87
|
Announcement Date
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
614
|
1,153
|
1,457
|
1,517
|
EBITDA
1 |
-
|
329.7
|
391
|
627.8
|
635.1
|
EBIT
1 |
-
|
270.4
|
276.4
|
516.3
|
553
|
Operating Margin
|
-
|
44.05%
|
23.98%
|
35.43%
|
36.46%
|
Earnings before Tax (EBT)
1 |
218.9
|
257.9
|
254.1
|
520.5
|
576
|
Net income
1 |
217
|
226.5
|
195.2
|
401.2
|
444
|
Net margin
|
-
|
36.89%
|
16.93%
|
27.53%
|
29.27%
|
EPS
2 |
-
|
1.484
|
1.772
|
3.650
|
-
|
Free Cash Flow
1 |
-
|
-66.46
|
-38.7
|
429.3
|
367.1
|
FCF margin
|
-
|
-10.82%
|
-3.36%
|
29.46%
|
24.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
68.39%
|
57.8%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
107.01%
|
82.68%
|
Dividend per Share
2 |
-
|
0.5500
|
0.8710
|
1.305
|
1.840
|
Announcement Date
|
16/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
153.4
|
161.8
|
157.6
|
141.1
|
192.7
|
284.7
|
331.1
|
344.1
|
356.2
|
352.9
|
EBITDA
1 |
84.03
|
92.85
|
84.08
|
68.7
|
75.54
|
80.65
|
109.1
|
124.7
|
152
|
157.1
|
EBIT
1 |
73.84
|
77.78
|
68.6
|
50.19
|
39.68
|
52.17
|
85.58
|
99.69
|
126
|
131.2
|
Operating Margin
|
48.13%
|
48.08%
|
43.53%
|
35.56%
|
20.59%
|
18.32%
|
25.84%
|
28.97%
|
35.37%
|
37.19%
|
Earnings before Tax (EBT)
1 |
70.58
|
76.26
|
63.96
|
47.06
|
34.72
|
46.86
|
78.25
|
94.82
|
122.9
|
129
|
Net income
1 |
56.3
|
38.52
|
56.33
|
36.05
|
26.79
|
37.25
|
59.98
|
71.72
|
95.35
|
101.6
|
Net margin
|
36.69%
|
23.81%
|
35.74%
|
25.54%
|
13.9%
|
13.08%
|
18.11%
|
20.84%
|
26.77%
|
28.8%
|
EPS
2 |
0.9800
|
0.6700
|
0.9724
|
0.3565
|
0.2600
|
0.3383
|
0.5433
|
0.6517
|
0.8680
|
0.9225
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2100
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
Announcement Date
|
08/05/23
|
31/07/23
|
30/10/23
|
27/02/24
|
06/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
259
|
86.9
|
-
|
Net Cash position
1 |
-
|
37.4
|
-
|
-
|
260
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.6636
x
|
0.1385
x
|
-
|
Free Cash Flow
1 |
-
|
-66.5
|
-38.7
|
429
|
367
|
ROE (net income / shareholders' equity)
|
-
|
32.8%
|
19.7%
|
27.8%
|
22.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
4.210
|
2.610
|
4.360
|
4.630
|
Capex
1 |
-
|
365
|
351
|
96
|
65.3
|
Capex / Sales
|
-
|
59.53%
|
30.46%
|
6.59%
|
4.3%
|
Announcement Date
|
16/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
19.87
USD Average target price
26.82
USD Spread / Average Target +34.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.04% | 5.24TCr | | +7.04% | 3.88TCr | | +13.62% | 3.49TCr | | +11.29% | 3.34TCr | | +15.76% | 2.01TCr | | +29.95% | 2TCr | | +17.69% | 1.85TCr | | -10.06% | 934.68Cr | | -3.98% | 647.99Cr |
Other Construction Materials
|