Market Closed -
Nyse
01:30:02 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.9433
USD
|
+2.28%
|
|
+21.12%
|
-12.66%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
997.4
|
1,320
|
493.4
|
223.7
|
198.8
|
-
|
-
|
Enterprise Value (EV)
1 |
997.4
|
896.8
|
493.4
|
223.7
|
198.8
|
198.8
|
198.8
|
P/E ratio
|
-0.71
x
|
-35.2
x
|
-2.93
x
|
-1.66
x
|
-2.25
x
|
-2.27
x
|
-2.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
21.1
x
|
6.72
x
|
3.39
x
|
2.6
x
|
2.2
x
|
1.81
x
|
EV / Revenue
|
-
|
21.1
x
|
6.72
x
|
3.39
x
|
2.6
x
|
2.2
x
|
1.81
x
|
EV / EBITDA
|
-
|
-10.8
x
|
-3.52
x
|
-3.31
x
|
-3.8
x
|
-4.31
x
|
-5.18
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.96
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
50,400
|
1,97,257
|
2,00,566
|
2,07,124
|
2,10,708
|
-
|
-
|
Reference price
2 |
19.79
|
6.690
|
2.460
|
1.080
|
0.9433
|
0.9433
|
0.9433
|
Announcement Date
|
29/03/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
62.56
|
73.39
|
65.9
|
76.34
|
90.49
|
110
|
EBITDA
1 |
-
|
-121.8
|
-140
|
-67.5
|
-52.3
|
-46.1
|
-38.4
|
EBIT
1 |
-
|
-171.7
|
-193
|
-145.6
|
-91.45
|
-92.8
|
-78.8
|
Operating Margin
|
-
|
-274.42%
|
-263.01%
|
-220.96%
|
-119.8%
|
-102.55%
|
-71.64%
|
Earnings before Tax (EBT)
1 |
-
|
-32.29
|
-168.7
|
-133.6
|
-87.92
|
-88.75
|
-75.9
|
Net income
1 |
-162.7
|
-32.41
|
-168.7
|
-133.7
|
-87.97
|
-88.85
|
-76.1
|
Net margin
|
-
|
-51.8%
|
-229.9%
|
-202.88%
|
-115.24%
|
-98.19%
|
-69.18%
|
EPS
2 |
-27.90
|
-0.1900
|
-0.8400
|
-0.6500
|
-0.4200
|
-0.4150
|
-0.3500
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
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 |
18.99
|
15.57
|
19.22
|
19.62
|
18.98
|
15.48
|
18.49
|
15.42
|
16.52
|
17.66
|
19.58
|
18.42
|
20.71
|
20.26
|
23.22
|
EBITDA
1 |
-33.26
|
-39.96
|
-37.82
|
-32.91
|
-29.33
|
-22.32
|
-16.97
|
-12.48
|
-15.73
|
-13.16
|
-12.8
|
-13.9
|
-12.4
|
-
|
-
|
EBIT
1 |
-42.96
|
-49.53
|
-48.46
|
-46.03
|
-49
|
-35.05
|
-31.26
|
-32.56
|
-46.73
|
-22.62
|
-22.35
|
-23.45
|
-23.05
|
-24.41
|
-24.48
|
Operating Margin
|
-226.28%
|
-318.05%
|
-252.17%
|
-234.64%
|
-258.14%
|
-226.46%
|
-169.11%
|
-211.16%
|
-282.94%
|
-128.12%
|
-114.14%
|
-127.3%
|
-111.28%
|
-120.5%
|
-105.44%
|
Earnings before Tax (EBT)
1 |
-15.17
|
-
|
-
|
-54.72
|
-33.73
|
-33.45
|
-35.78
|
-27.37
|
-44.12
|
-21.76
|
-21.3
|
-22.55
|
-22.3
|
-23.11
|
-23.18
|
Net income
1 |
-15.22
|
-
|
-
|
-54.74
|
-33.7
|
-33.54
|
-28.67
|
-27.37
|
-44.12
|
-21.55
|
-21.3
|
-22.55
|
-22.3
|
-23.11
|
-23.18
|
Net margin
|
-80.14%
|
-
|
-
|
-279.04%
|
-177.54%
|
-216.72%
|
-155.09%
|
-177.47%
|
-267.14%
|
-122.08%
|
-108.77%
|
-122.42%
|
-107.66%
|
-114.08%
|
-99.84%
|
EPS
2 |
-0.0800
|
-
|
-
|
-0.2700
|
-0.1700
|
-0.1700
|
-0.1400
|
-0.1300
|
-0.2100
|
-0.1032
|
-0.1000
|
-0.1050
|
-0.1050
|
-0.1100
|
-0.1100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/22
|
05/05/22
|
03/08/22
|
03/11/22
|
28/02/23
|
11/05/23
|
03/08/23
|
02/11/23
|
28/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
423
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-75.6%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
2.260
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
7.88
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
12.59%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
0.9433
USD Average target price
3.375
USD Spread / Average Target +257.79% Consensus |