Market Closed -
Nasdaq
01:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
14.14
USD
|
-0.28%
|
|
+1.07%
|
-14.82%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
152.9
|
166.4
|
169.7
|
170.5
|
146.7
|
124.8
|
-
|
-
|
Enterprise Value (EV)
1 |
152.9
|
166.4
|
169.7
|
170.5
|
146.7
|
124.8
|
124.8
|
124.8
|
P/E ratio
|
-79.6
x
|
-15.9
x
|
9.5
x
|
2.68
x
|
-46.2
x
|
67.3
x
|
10.6
x
|
10.5
x
|
Yield
|
3.31%
|
2.73%
|
4.49%
|
11.3%
|
4.09%
|
5.37%
|
5.94%
|
6.51%
|
Capitalization / Revenue
|
0.34
x
|
0.43
x
|
0.35
x
|
0.35
x
|
0.38
x
|
0.34
x
|
0.31
x
|
0.3
x
|
EV / Revenue
|
0.34
x
|
0.43
x
|
0.35
x
|
0.35
x
|
0.38
x
|
0.34
x
|
0.31
x
|
0.3
x
|
EV / EBITDA
|
76,01,122
x
|
-
|
-
|
-
|
-
|
-
|
-
|
1,18,87,120
x
|
EV / FCF
|
-20.2
x
|
5.43
x
|
44.5
x
|
-7.03
x
|
119
x
|
-25.7
x
|
27.6
x
|
38.7
x
|
FCF Yield
|
-4.95%
|
18.4%
|
2.25%
|
-14.2%
|
0.84%
|
-3.89%
|
3.62%
|
2.58%
|
Price to Book
|
0.86
x
|
1.05
x
|
1.04
x
|
0.9
x
|
0.8
x
|
0.69
x
|
0.66
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
10,110
|
9,977
|
9,756
|
9,156
|
8,820
|
8,829
|
-
|
-
|
Reference price
2 |
15.12
|
16.68
|
17.39
|
18.62
|
16.63
|
14.14
|
14.14
|
14.14
|
Announcement Date
|
23/01/20
|
21/01/21
|
31/01/22
|
24/01/23
|
25/01/24
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
452.1
|
385.9
|
486.5
|
485.6
|
390.1
|
369.4
|
397.8
|
413.4
|
EBITDA
|
20.11
|
-
|
-
|
-
|
-
|
-
|
-
|
10.5
|
EBIT
1 |
6.611
|
-1.018
|
26
|
30.27
|
1.261
|
0.294
|
14.09
|
14.51
|
Operating Margin
|
1.46%
|
-0.26%
|
5.34%
|
6.23%
|
0.32%
|
0.08%
|
3.54%
|
3.51%
|
Earnings before Tax (EBT)
1 |
-1.74
|
-16.79
|
24.24
|
34.06
|
-2.488
|
2.458
|
15.91
|
16.26
|
Net income
1 |
-1.928
|
-10.42
|
18.04
|
65.34
|
-3.171
|
1.806
|
11.44
|
11.87
|
Net margin
|
-0.43%
|
-2.7%
|
3.71%
|
13.46%
|
-0.81%
|
0.49%
|
2.88%
|
2.87%
|
EPS
2 |
-0.1900
|
-1.050
|
1.830
|
6.960
|
-0.3600
|
0.2100
|
1.330
|
1.350
|
Free Cash Flow
1 |
-7.566
|
30.65
|
3.813
|
-24.27
|
1.235
|
-4.859
|
4.521
|
3.222
|
FCF margin
|
-1.67%
|
7.94%
|
0.78%
|
-5%
|
0.32%
|
-1.32%
|
1.14%
|
0.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30.68%
|
FCF Conversion (Net income)
|
-
|
-
|
21.13%
|
-
|
-
|
-
|
39.51%
|
27.15%
|
Dividend per Share
2 |
0.5000
|
0.4550
|
0.7800
|
2.100
|
0.6800
|
0.7600
|
0.8400
|
0.9200
|
Announcement Date
|
23/01/20
|
21/01/21
|
31/01/22
|
24/01/23
|
25/01/24
|
-
|
-
|
-
|
Fiscal Period: November |
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 |
129.9
|
117.9
|
128.7
|
118
|
121
|
107.7
|
100.5
|
87.22
|
94.7
|
86.55
|
87.28
|
93.8
|
101.8
|
95.91
|
93.19
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.959
|
1.447
|
3.018
|
6.572
|
5.695
|
4.191
|
EBIT
1 |
7.109
|
6.478
|
11.01
|
6.077
|
6.703
|
2.702
|
1.467
|
-3.804
|
0.896
|
-2.357
|
-1.827
|
0.5935
|
3.884
|
1.965
|
1.895
|
Operating Margin
|
5.47%
|
5.5%
|
8.56%
|
5.15%
|
5.54%
|
2.51%
|
1.46%
|
-4.36%
|
0.95%
|
-2.72%
|
-2.09%
|
0.63%
|
3.82%
|
2.05%
|
2.03%
|
Earnings before Tax (EBT)
1 |
6.366
|
5.849
|
10.38
|
10.08
|
7.75
|
2.287
|
2.544
|
-3.19
|
-4.13
|
-1.705
|
-1.242
|
1.102
|
4.302
|
2.426
|
2.392
|
Net income
1 |
5.041
|
5.573
|
47.12
|
7.628
|
5.026
|
1.445
|
2.076
|
-2.591
|
-4.102
|
-1.193
|
-0.8905
|
0.7855
|
3.105
|
1.742
|
1.703
|
Net margin
|
3.88%
|
4.73%
|
36.61%
|
6.46%
|
4.15%
|
1.34%
|
2.07%
|
-2.97%
|
-4.33%
|
-1.38%
|
-1.02%
|
0.84%
|
3.05%
|
1.82%
|
1.83%
|
EPS
2 |
0.5200
|
0.5700
|
4.940
|
0.8200
|
0.5500
|
0.1600
|
0.2400
|
-0.3000
|
-0.4700
|
-0.1400
|
-0.1000
|
0.0950
|
0.3650
|
0.2000
|
0.1950
|
Dividend per Share
2 |
0.1400
|
0.1400
|
-
|
0.1600
|
0.1600
|
-
|
-
|
-
|
0.1800
|
-
|
0.1800
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
31/01/22
|
31/03/22
|
30/06/22
|
29/09/22
|
24/01/23
|
30/03/23
|
29/06/23
|
28/09/23
|
25/01/24
|
03/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7.57
|
30.6
|
3.81
|
-24.3
|
1.24
|
-4.86
|
4.52
|
3.22
|
ROE (net income / shareholders' equity)
|
2.61%
|
-
|
11.2%
|
33.4%
|
-1.67%
|
1.5%
|
6.9%
|
-
|
ROA (Net income/ Total Assets)
|
1.7%
|
-
|
4.38%
|
16.1%
|
-0.82%
|
0.7%
|
3.3%
|
-
|
Assets
1 |
-113.4
|
-
|
412.1
|
406.3
|
388.4
|
258.1
|
346.7
|
-
|
Book Value Per Share
2 |
17.60
|
15.90
|
16.70
|
20.80
|
20.90
|
20.40
|
21.40
|
21.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
17.4
|
6.03
|
10.8
|
21.3
|
17.5
|
12.8
|
15.5
|
18
|
Capex / Sales
|
3.84%
|
1.56%
|
2.21%
|
4.39%
|
4.48%
|
3.45%
|
3.9%
|
4.35%
|
Announcement Date
|
23/01/20
|
21/01/21
|
31/01/22
|
24/01/23
|
25/01/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -14.82% | 125M | | +13.27% | 2.98B | | -50.21% | 1.74B | | +7.86% | 1.43B | | -3.12% | 1.04B | | -3.13% | 751M | | +27.61% | 657M | | -21.60% | 437M | | -5.62% | 350M | | -3.20% | 320M |
Other Home Furnishings
|