Real-time Estimate
Cboe BZX
07:29:34 26/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.345
USD
|
+1.52%
|
|
-13.48%
|
-37.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,667
|
6,591
|
3,741
|
1,426
|
1,106
|
688.4
|
-
|
-
|
Enterprise Value (EV)
1 |
1,667
|
5,844
|
2,634
|
527.9
|
373.1
|
129.1
|
304.9
|
249.3
|
P/E ratio
|
-42
x
|
-111
x
|
-32.2
x
|
-8.24
x
|
-6.28
x
|
-4.39
x
|
-4.86
x
|
-6.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.7
x
|
63.4
x
|
35.8
x
|
17
x
|
10.8
x
|
6.08
x
|
4.09
x
|
2.6
x
|
EV / Revenue
|
15.7
x
|
56.2
x
|
25.2
x
|
6.3
x
|
3.64
x
|
1.14
x
|
1.81
x
|
0.94
x
|
EV / EBITDA
|
-59.1
x
|
-150
x
|
-32.1
x
|
-3.67
x
|
-2.49
x
|
-0.93
x
|
-2.66
x
|
-2.95
x
|
EV / FCF
|
-59.2
x
|
-105
x
|
-28.1
x
|
-3.18
x
|
-2.56
x
|
-0.69
x
|
-1.68
x
|
-1.76
x
|
FCF Yield
|
-1.69%
|
-0.95%
|
-3.55%
|
-31.5%
|
-39.1%
|
-146%
|
-59.6%
|
-57%
|
Price to Book
|
-
|
7.32
x
|
2.82
x
|
1.23
x
|
1.12
x
|
0.82
x
|
0.96
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
2,33,511
|
2,81,924
|
2,97,688
|
2,98,375
|
2,98,720
|
2,99,392
|
-
|
-
|
Reference price
2 |
7.139
|
23.38
|
12.57
|
4.779
|
3.704
|
2.299
|
2.299
|
2.299
|
Announcement Date
|
05/03/20
|
11/03/21
|
12/03/22
|
17/03/23
|
11/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
106.3
|
103.9
|
104.5
|
83.79
|
102.4
|
113.3
|
168.4
|
264.7
|
EBITDA
1 |
-28.2
|
-38.9
|
-82.19
|
-144
|
-150.1
|
-138.8
|
-114.6
|
-84.37
|
EBIT
1 |
-27.39
|
-39.76
|
-88.1
|
-158.9
|
-162.9
|
-159.9
|
-144.8
|
-113.6
|
Operating Margin
|
-25.77%
|
-38.27%
|
-84.31%
|
-189.65%
|
-159.14%
|
-141.13%
|
-85.95%
|
-42.93%
|
Earnings before Tax (EBT)
1 |
-39.03
|
-49.34
|
-114.6
|
-177
|
-144.1
|
-152.5
|
-142.4
|
-120.2
|
Net income
1 |
-39.1
|
-51.38
|
-114.4
|
-173.5
|
-177.7
|
-158
|
-144.7
|
-120.7
|
Net margin
|
-36.78%
|
-49.45%
|
-109.47%
|
-207.07%
|
-173.61%
|
-139.46%
|
-85.92%
|
-45.61%
|
EPS
2 |
-0.1700
|
-0.2100
|
-0.3900
|
-0.5800
|
-0.5900
|
-0.5244
|
-0.4727
|
-0.3736
|
Free Cash Flow
1 |
-28.16
|
-55.55
|
-93.63
|
-166.1
|
-145.8
|
-188
|
-181.8
|
-142
|
FCF margin
|
-26.49%
|
-53.47%
|
-89.6%
|
-198.25%
|
-142.41%
|
-166.02%
|
-107.93%
|
-53.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/03/20
|
11/03/21
|
12/03/22
|
17/03/23
|
11/03/24
|
-
|
-
|
-
|
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
|
2025 Q2
|
---|
Net sales
1 |
36.7
|
21
|
20.9
|
21.34
|
20.46
|
13.3
|
15.3
|
27.6
|
46.75
|
14.45
|
19.62
|
31.48
|
45.89
|
26.61
|
30.03
|
EBITDA
1 |
-25.48
|
-27.55
|
-35
|
-35.1
|
-46.38
|
-38.28
|
-35.9
|
-36.22
|
-44.08
|
-36.64
|
-35.09
|
-35.06
|
-31.89
|
-25.27
|
-25.74
|
EBIT
1 |
-27.54
|
-30.52
|
-40.66
|
-44.76
|
-42.96
|
-43.07
|
-40.71
|
-39.09
|
-40.04
|
-42.48
|
-40.27
|
-40.57
|
-37.58
|
-31.84
|
-31.8
|
Operating Margin
|
-75.03%
|
-145.33%
|
-194.56%
|
-209.72%
|
-209.91%
|
-323.82%
|
-266.05%
|
-141.64%
|
-85.64%
|
-293.9%
|
-205.27%
|
-128.88%
|
-81.9%
|
-119.66%
|
-105.88%
|
Earnings before Tax (EBT)
1 |
-44.07
|
-40.6
|
-55.7
|
-43.3
|
-37.43
|
-33.92
|
-30
|
-62.43
|
-17.7
|
-41.03
|
-36.41
|
-38.82
|
-36.22
|
-30.66
|
-31.56
|
Net income
1 |
-43.84
|
-40.4
|
-55.8
|
-42.88
|
-34.43
|
-33.9
|
-30.1
|
-62.45
|
-51.25
|
-41.29
|
-38.77
|
-40.41
|
-37.71
|
-30.61
|
-31.51
|
Net margin
|
-119.44%
|
-192.38%
|
-266.99%
|
-200.91%
|
-168.23%
|
-254.89%
|
-196.71%
|
-226.28%
|
-109.62%
|
-285.72%
|
-197.62%
|
-128.36%
|
-82.18%
|
-115.03%
|
-104.91%
|
EPS
2 |
-0.1500
|
-0.1400
|
-0.1900
|
-0.1400
|
-0.1100
|
-0.1100
|
-0.1000
|
-0.2100
|
-0.1700
|
-0.1400
|
-0.1301
|
-0.1330
|
-0.1249
|
-0.1086
|
-0.1088
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/22
|
09/05/22
|
10/08/22
|
07/11/22
|
17/03/23
|
10/05/23
|
09/08/23
|
07/11/23
|
11/03/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
748
|
1,107
|
898
|
733
|
559
|
384
|
439
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-28.2
|
-55.6
|
-93.6
|
-166
|
-146
|
-188
|
-182
|
-142
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-10.3%
|
-14%
|
-16.5%
|
-16.5%
|
-16.4%
|
-15.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-9.45%
|
-12.9%
|
-15.3%
|
-16.7%
|
-15.6%
|
-16.2%
|
Assets
1 |
-
|
-
|
1,210
|
1,344
|
1,162
|
945.9
|
927.7
|
745.1
|
Book Value Per Share
2 |
-
|
3.190
|
4.460
|
3.880
|
3.320
|
2.820
|
2.380
|
2.120
|
Cash Flow per Share
2 |
-
|
-0.1700
|
-0.2700
|
-
|
-0.3500
|
-0.3300
|
-0.2900
|
-0.1600
|
Capex
1 |
13.9
|
12.6
|
13.2
|
33.9
|
41.2
|
61.6
|
67.6
|
49.1
|
Capex / Sales
|
13.11%
|
12.15%
|
12.59%
|
40.5%
|
40.26%
|
54.34%
|
40.12%
|
18.57%
|
Announcement Date
|
05/03/20
|
11/03/21
|
12/03/22
|
17/03/23
|
11/03/24
|
-
|
-
|
-
|
Last Close Price
2.299
USD Average target price
3.225
USD Spread / Average Target +40.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.02% | 1.05B | | -37.40% | 836M | | -3.56% | 451M | | +3.74% | 383M | | -59.55% | 324M | | -12.80% | 188M | | -6.98% | 78.71M |
Stationary Fuel Cells
|