Market Closed -
Nyse
01:30:02 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7.19
USD
|
+2.57%
|
|
+4.81%
|
+23.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,349
|
812.4
|
956.5
|
510
|
1,096
|
1,353
|
-
|
Enterprise Value (EV)
1 |
1,349
|
812.4
|
956.5
|
510
|
1,096
|
1,353
|
1,353
|
P/E ratio
|
-5.05
x
|
10.1
x
|
-9.56
x
|
-2.18
x
|
-6.93
x
|
-9.94
x
|
-12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.23
x
|
0.35
x
|
0.18
x
|
0.36
x
|
0.43
x
|
0.41
x
|
EV / Revenue
|
0.33
x
|
0.23
x
|
0.35
x
|
0.18
x
|
0.36
x
|
0.43
x
|
0.41
x
|
EV / EBITDA
|
3.36
x
|
2.86
x
|
6.91
x
|
2.11
x
|
3.27
x
|
3.56
x
|
3.28
x
|
EV / FCF
|
-17.7
x
|
41.1
x
|
-3.53
x
|
-2.63
x
|
-23
x
|
60.7
x
|
31.2
x
|
FCF Yield
|
-5.66%
|
2.43%
|
-28.4%
|
-38%
|
-4.34%
|
1.65%
|
3.21%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,85,595
|
1,83,385
|
1,85,362
|
1,86,806
|
1,88,238
|
1,93,013
|
-
|
Reference price
2 |
7.270
|
4.430
|
5.160
|
2.730
|
5.820
|
7.010
|
7.010
|
Announcement Date
|
18/02/20
|
24/02/21
|
14/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,057
|
3,540
|
2,758
|
2,825
|
3,016
|
3,139
|
3,283
|
EBITDA
1 |
401.2
|
283.6
|
138.5
|
241.3
|
335.5
|
379.5
|
412.1
|
EBIT
1 |
21.74
|
-75.66
|
-200.1
|
-106.1
|
-7.174
|
62.3
|
83.57
|
Operating Margin
|
0.54%
|
-2.14%
|
-7.26%
|
-3.76%
|
-0.24%
|
1.98%
|
2.55%
|
Earnings before Tax (EBT)
1 |
-270.8
|
87.3
|
-107.5
|
-239.9
|
-180.3
|
-179.5
|
-150.4
|
Net income
1 |
-267.9
|
82.02
|
-99.29
|
-238.4
|
-189
|
-159.5
|
-133.1
|
Net margin
|
-6.6%
|
2.32%
|
-3.6%
|
-8.44%
|
-6.27%
|
-5.08%
|
-4.05%
|
EPS
2 |
-1.440
|
0.4400
|
-0.5400
|
-1.250
|
-0.8400
|
-0.7050
|
-0.5850
|
Free Cash Flow
1 |
-76.4
|
19.78
|
-271.3
|
-193.6
|
-47.6
|
22.27
|
43.4
|
FCF margin
|
-1.88%
|
0.56%
|
-9.84%
|
-6.85%
|
-1.58%
|
0.71%
|
1.32%
|
FCF Conversion (EBITDA)
|
-
|
6.97%
|
-
|
-
|
-
|
5.87%
|
10.53%
|
FCF Conversion (Net income)
|
-
|
24.11%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/02/20
|
24/02/21
|
14/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
641.7
|
643.9
|
677.8
|
689.5
|
757.5
|
700.6
|
753.3
|
750.8
|
757.3
|
754.5
|
783.3
|
782
|
787.2
|
786.4
|
EBITDA
1 |
34.58
|
35.85
|
37.18
|
50.71
|
106.9
|
46.56
|
88.62
|
81.37
|
80.22
|
85.32
|
94.62
|
94.69
|
93.91
|
96.32
|
EBIT
1 |
-49.98
|
-49.72
|
-50.05
|
-37.43
|
19.93
|
-41.65
|
1.749
|
-4.975
|
-5.712
|
-2.075
|
15.07
|
14.95
|
14.08
|
18.19
|
Operating Margin
|
-7.79%
|
-7.72%
|
-7.38%
|
-5.43%
|
2.63%
|
-5.95%
|
0.23%
|
-0.66%
|
-0.75%
|
-0.28%
|
1.92%
|
1.91%
|
1.79%
|
2.31%
|
Earnings before Tax (EBT)
1 |
189.5
|
-105.1
|
-102
|
-83.09
|
-28.67
|
-26.12
|
-43.99
|
-4.251
|
-50.69
|
-81.36
|
-43.7
|
-43.55
|
-44.44
|
-43.07
|
Net income
1 |
174.3
|
-81.7
|
-100
|
-84.42
|
-28.36
|
-25.64
|
-44.55
|
-4.51
|
-48.8
|
-91.16
|
-39.86
|
-40.19
|
-41.02
|
-38.43
|
Net margin
|
27.16%
|
-12.69%
|
-14.76%
|
-12.24%
|
-3.74%
|
-3.66%
|
-5.91%
|
-0.6%
|
-6.44%
|
-12.08%
|
-5.09%
|
-5.14%
|
-5.21%
|
-4.89%
|
EPS
2 |
0.8900
|
-0.4400
|
-0.5400
|
-0.4500
|
-0.1500
|
-0.1300
|
-0.2000
|
-0.0200
|
-0.2200
|
-0.4000
|
-0.1750
|
-0.1750
|
-0.1850
|
-0.1700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
14/02/22
|
05/05/22
|
08/08/22
|
07/11/22
|
21/02/23
|
08/05/23
|
07/08/23
|
06/11/23
|
20/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-76.4
|
19.8
|
-271
|
-194
|
-47.6
|
22.3
|
43.4
|
ROE (net income / shareholders' equity)
|
-31.2%
|
-
|
-13.3%
|
-37.3%
|
-38.3%
|
-43.1%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.160
|
1.120
|
-0.5100
|
0.0200
|
0.7200
|
0.7200
|
0.8400
|
Capex
|
305
|
186
|
177
|
197
|
-
|
-
|
-
|
Capex / Sales
|
7.51%
|
5.25%
|
6.4%
|
6.97%
|
-
|
-
|
-
|
Announcement Date
|
18/02/20
|
24/02/21
|
14/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
Last Close Price
7.01
USD Average target price
8
USD Spread / Average Target +14.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.54% | 1.35B | | -21.05% | 2.18B | | +1.07% | 1.42B | | +20.84% | 716M | | -1.82% | 457M | | +247.82% | 424M | | -8.60% | 320M | | +5.86% | 130M | | +46.43% | 91.35M |
Residential & Long-Term Care
|