Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
5.29
USD
|
+0.95%
|
|
+3.12%
|
+0.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
543.1
|
633.3
|
617.8
|
654.6
|
523.3
|
549.3
|
Enterprise Value (EV)
1 |
542.3
|
632.8
|
616.2
|
654.4
|
522.7
|
549.3
|
P/E ratio
|
-5.88
x
|
5.44
x
|
14
x
|
8.75
x
|
-7.74
x
|
6.34
x
|
Yield
|
8.9%
|
6.89%
|
6.91%
|
6.46%
|
8.08%
|
7.7%
|
Capitalization / Revenue
|
21.6
x
|
26.7
x
|
32.7
x
|
40.2
x
|
31
x
|
35.6
x
|
EV / Revenue
|
21.5
x
|
26.7
x
|
32.6
x
|
40.2
x
|
31
x
|
35.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
61.2
x
|
59.1
x
|
76.1
x
|
62.1
x
|
120
x
|
33.7
x
|
FCF Yield
|
1.64%
|
1.69%
|
1.31%
|
1.61%
|
0.83%
|
2.97%
|
Price to Book
|
0.86
x
|
0.91
x
|
0.9
x
|
0.92
x
|
0.87
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
1,09,049
|
1,07,527
|
1,05,246
|
1,04,238
|
1,04,238
|
1,04,238
|
Reference price
2 |
4.980
|
5.890
|
5.870
|
6.280
|
5.020
|
5.270
|
Announcement Date
|
08/03/19
|
06/03/20
|
05/03/21
|
04/03/22
|
06/03/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25.2
|
23.7
|
18.92
|
16.29
|
16.86
|
15.41
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
18.25
|
16.92
|
12.59
|
9.367
|
10.52
|
8.634
|
Operating Margin
|
72.42%
|
71.37%
|
66.56%
|
57.51%
|
62.39%
|
56.02%
|
Earnings before Tax (EBT)
1 |
-91.21
|
114.5
|
43.79
|
74.84
|
-66.66
|
83.31
|
Net income
1 |
-91.21
|
114.5
|
43.79
|
74.84
|
-66.66
|
83.31
|
Net margin
|
-361.98%
|
482.88%
|
231.5%
|
459.48%
|
-395.35%
|
540.5%
|
EPS
2 |
-0.8468
|
1.083
|
0.4201
|
0.7180
|
-0.6487
|
0.8309
|
Free Cash Flow
1 |
8.868
|
10.71
|
8.096
|
10.54
|
4.355
|
16.31
|
FCF margin
|
35.19%
|
45.19%
|
42.8%
|
64.72%
|
25.83%
|
105.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
9.36%
|
18.49%
|
14.09%
|
-
|
19.58%
|
Dividend per Share
2 |
0.4434
|
0.4056
|
0.4056
|
0.4056
|
0.4056
|
0.4056
|
Announcement Date
|
08/03/19
|
06/03/20
|
05/03/21
|
04/03/22
|
06/03/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.81
|
0.51
|
1.63
|
0.24
|
0.58
|
0.07
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.87
|
10.7
|
8.1
|
10.5
|
4.36
|
16.3
|
ROE (net income / shareholders' equity)
|
-13.1%
|
17.5%
|
6.44%
|
10.8%
|
-10.2%
|
13.7%
|
ROA (Net income/ Total Assets)
|
1.62%
|
1.6%
|
1.14%
|
0.83%
|
1%
|
0.87%
|
Assets
1 |
-5,615
|
7,146
|
3,834
|
8,987
|
-6,692
|
9,530
|
Book Value Per Share
2 |
5.790
|
6.470
|
6.490
|
6.810
|
5.780
|
6.210
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0200
|
0
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/03/19
|
06/03/20
|
05/03/21
|
04/03/22
|
06/03/23
|
06/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.38% | 551M | | +3.74% | 12.61B | | +6.36% | 9.01B | | -3.20% | 5.41B | | +2.44% | 5.25B | | +5.63% | 5.19B | | +14.36% | 4.48B | | +16.67% | 4.44B | | +1.53% | 4B | | +1.65% | 3.75B |
Closed End Funds
|