Real-time Estimate
Tradegate
04:32:54 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.897
EUR
|
-0.05%
|
|
-0.84%
|
+45.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
942.2
|
855.9
|
554.8
|
330
|
571.3
|
859.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,093
|
1,057
|
963.3
|
649.3
|
571.3
|
1,085
|
1,043
|
980.6
|
P/E ratio
|
37.1
x
|
32.4
x
|
210
x
|
75
x
|
19.7
x
|
17.1
x
|
12.2
x
|
11.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.9
x
|
0.88
x
|
0.33
x
|
0.13
x
|
0.25
x
|
0.39
x
|
0.37
x
|
0.37
x
|
EV / Revenue
|
1.05
x
|
1.09
x
|
0.57
x
|
0.25
x
|
0.25
x
|
0.49
x
|
0.45
x
|
0.42
x
|
EV / EBITDA
|
16
x
|
15.9
x
|
18.1
x
|
12.6
x
|
5.75
x
|
9.58
x
|
8.11
x
|
6.86
x
|
EV / FCF
|
22.7
x
|
18
x
|
-8.51
x
|
6.21
x
|
-
|
72.3
x
|
42.6
x
|
15.9
x
|
FCF Yield
|
4.41%
|
5.55%
|
-11.8%
|
16.1%
|
-
|
1.38%
|
2.35%
|
6.27%
|
Price to Book
|
-
|
5.97
x
|
4.06
x
|
-
|
-
|
3.71
x
|
2.71
x
|
2.11
x
|
Nbr of stocks (in thousands)
|
4,40,291
|
4,40,291
|
4,40,291
|
4,40,291
|
4,39,491
|
4,52,631
|
-
|
-
|
Reference price
2 |
2.140
|
1.944
|
1.260
|
0.7495
|
1.300
|
1.898
|
1.898
|
1.898
|
Announcement Date
|
27/02/20
|
26/02/21
|
25/02/22
|
27/02/23
|
15/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,044
|
967.4
|
1,685
|
2,626
|
2,293
|
2,205
|
2,301
|
2,334
|
EBITDA
1 |
68.3
|
66.43
|
53.09
|
51.66
|
99.31
|
113.2
|
128.7
|
143
|
EBIT
1 |
42.08
|
46.78
|
30.97
|
32.29
|
75.13
|
94.24
|
114
|
116
|
Operating Margin
|
4.03%
|
4.84%
|
1.84%
|
1.23%
|
3.28%
|
4.27%
|
4.95%
|
4.97%
|
Earnings before Tax (EBT)
1 |
33.03
|
34.05
|
4.457
|
12.57
|
45.02
|
70.42
|
95
|
100
|
Net income
1 |
25.42
|
26.38
|
2.838
|
3.539
|
29.03
|
50.46
|
70.7
|
74.5
|
Net margin
|
2.44%
|
2.73%
|
0.17%
|
0.13%
|
1.27%
|
2.29%
|
3.07%
|
3.19%
|
EPS
2 |
0.0577
|
0.0600
|
0.006000
|
0.0100
|
0.0660
|
0.1107
|
0.1550
|
0.1600
|
Free Cash Flow
1 |
48.24
|
58.63
|
-113.2
|
104.6
|
-
|
15
|
24.5
|
61.5
|
FCF margin
|
4.62%
|
6.06%
|
-6.72%
|
3.98%
|
-
|
0.68%
|
1.06%
|
2.63%
|
FCF Conversion (EBITDA)
|
70.63%
|
88.25%
|
-
|
202.4%
|
-
|
13.25%
|
19.04%
|
43.01%
|
FCF Conversion (Net income)
|
189.81%
|
222.21%
|
-
|
2,954.76%
|
-
|
29.73%
|
34.65%
|
82.55%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
26/02/21
|
25/02/22
|
27/02/23
|
15/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
151
|
201
|
409
|
319
|
-
|
226
|
184
|
122
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.211
x
|
3.02
x
|
7.695
x
|
6.179
x
|
-
|
1.994
x
|
1.43
x
|
0.8497
x
|
Free Cash Flow
1 |
48.2
|
58.6
|
-113
|
105
|
-
|
15
|
24.5
|
61.5
|
ROE (net income / shareholders' equity)
|
22.2%
|
19.9%
|
2.09%
|
2.78%
|
-
|
23.1%
|
23.8%
|
20.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
4%
|
4.8%
|
4.8%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
1,261
|
1,473
|
1,552
|
Book Value Per Share
2 |
-
|
0.3300
|
0.3100
|
-
|
-
|
0.5100
|
0.7000
|
0.9000
|
Cash Flow per Share
2 |
-
|
0.1700
|
-0.2600
|
0.4300
|
-
|
0.1500
|
0.2200
|
0.2200
|
Capex
1 |
7.75
|
17
|
39.1
|
46.7
|
-
|
50
|
66.5
|
38.5
|
Capex / Sales
|
0.74%
|
1.75%
|
2.32%
|
1.78%
|
-
|
2.27%
|
2.89%
|
1.65%
|
Announcement Date
|
27/02/20
|
26/02/21
|
25/02/22
|
27/02/23
|
15/01/24
|
-
|
-
|
-
|
Last Close Price
1.898
EUR Average target price
2.2
EUR Spread / Average Target +15.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +45.69% | 92Cr | | -16.29% | 8.82TCr | | +37.71% | 6.72TCr | | -16.52% | 5.39TCr | | -.--% | 5.15TCr | | +1.85% | 4.82TCr | | +19.56% | 3.64TCr | | -15.69% | 3.53TCr | | +1.93% | 3.49TCr | | -20.86% | 2.64TCr |
Other Multiline Utilities
|