Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
16.57
USD
|
+1.66%
|
|
+4.02%
|
-5.80%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,158
|
4,538
|
2,566
|
2,812
|
2,654
|
-
|
-
|
Enterprise Value (EV)
1 |
5,186
|
4,655
|
2,622
|
2,868
|
2,715
|
2,587
|
2,472
|
P/E ratio
|
-91.1
x
|
-316
x
|
179
x
|
-50.3
x
|
-
|
221
x
|
171
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21.2
x
|
15.9
x
|
7.64
x
|
7.94
x
|
6.83
x
|
6.18
x
|
5.66
x
|
EV / Revenue
|
21.3
x
|
16.3
x
|
7.81
x
|
8.09
x
|
6.98
x
|
6.02
x
|
5.27
x
|
EV / EBITDA
|
59
x
|
44.9
x
|
21.8
x
|
23.3
x
|
21.8
x
|
18.1
x
|
16
x
|
EV / FCF
|
118
x
|
78.6
x
|
28.8
x
|
35.4
x
|
35.7
x
|
31.3
x
|
16.2
x
|
FCF Yield
|
0.85%
|
1.27%
|
3.47%
|
2.82%
|
2.8%
|
3.2%
|
6.19%
|
Price to Book
|
6.27
x
|
4.36
x
|
2.37
x
|
2.69
x
|
2.4
x
|
2.27
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
1,52,979
|
1,59,659
|
1,59,673
|
1,59,845
|
1,60,191
|
-
|
-
|
Reference price
2 |
33.72
|
28.42
|
16.07
|
17.59
|
16.57
|
16.57
|
16.57
|
Announcement Date
|
04/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
208.5
|
243.5
|
286.1
|
335.6
|
354.3
|
388.9
|
429.7
|
469.2
|
EBITDA
1 |
-
|
87.88
|
103.7
|
120.2
|
123.1
|
124.6
|
142.7
|
154.2
|
EBIT
1 |
-
|
48.02
|
62.86
|
67.7
|
67.04
|
113.6
|
129.3
|
141.2
|
Operating Margin
|
-
|
19.72%
|
21.97%
|
20.17%
|
18.92%
|
29.21%
|
30.1%
|
30.09%
|
Earnings before Tax (EBT)
1 |
-
|
-50.18
|
-3.375
|
18.76
|
-55.14
|
7.966
|
21.23
|
39.21
|
Net income
1 |
-
|
-49.4
|
-13.27
|
14.73
|
-55.36
|
-9.64
|
8.646
|
15.23
|
Net margin
|
-
|
-20.28%
|
-4.64%
|
4.39%
|
-15.62%
|
-2.48%
|
2.01%
|
3.25%
|
EPS
2 |
-
|
-0.3700
|
-0.0900
|
0.0900
|
-0.3500
|
-
|
0.0750
|
0.0967
|
Free Cash Flow
1 |
-
|
43.95
|
59.24
|
91.11
|
80.98
|
76.13
|
82.65
|
153
|
FCF margin
|
-
|
18.05%
|
20.71%
|
27.15%
|
22.85%
|
19.58%
|
19.24%
|
32.61%
|
FCF Conversion (EBITDA)
|
-
|
50.01%
|
57.12%
|
75.82%
|
65.78%
|
61.1%
|
57.91%
|
99.22%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
618.51%
|
-
|
-
|
955.89%
|
1,004.75%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/11/20
|
04/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
73.94
|
75.35
|
81.55
|
82.76
|
84.7
|
86.63
|
90.3
|
90.45
|
85.58
|
88.01
|
93.27
|
95.64
|
97.51
|
102.3
|
103.7
|
EBITDA
1 |
26.13
|
28.18
|
27.65
|
27.96
|
32.7
|
31.86
|
32.31
|
32.37
|
28.84
|
29.58
|
29.19
|
30.53
|
30.99
|
33.67
|
34.19
|
EBIT
1 |
15.38
|
17.55
|
14.72
|
14.83
|
19.44
|
18.72
|
18.78
|
18.84
|
14.66
|
14.75
|
27.99
|
28.47
|
28.22
|
29.59
|
31.06
|
Operating Margin
|
20.8%
|
23.29%
|
18.05%
|
17.91%
|
22.95%
|
21.61%
|
20.8%
|
20.83%
|
17.14%
|
16.76%
|
30.01%
|
29.77%
|
28.94%
|
28.93%
|
29.96%
|
Earnings before Tax (EBT)
1 |
-3.393
|
-0.157
|
3.746
|
2.791
|
8.493
|
3.725
|
-
|
8.381
|
-
|
-
|
0.3
|
1.5
|
2.6
|
5.8
|
-
|
Net income
1 |
-1.762
|
-9.699
|
2.21
|
-0.589
|
3.936
|
9.174
|
1.358
|
4.706
|
-48.96
|
-12.46
|
-0.3844
|
1.872
|
-15.19
|
-1.125
|
-2.197
|
Net margin
|
-2.38%
|
-12.87%
|
2.71%
|
-0.71%
|
4.65%
|
10.59%
|
1.5%
|
5.2%
|
-57.22%
|
-14.15%
|
-0.41%
|
1.96%
|
-15.58%
|
-1.1%
|
-2.12%
|
EPS
2 |
-0.0100
|
-0.0600
|
0.0100
|
-0.003800
|
0.0200
|
0.0600
|
0.0100
|
0.0300
|
-0.3100
|
-0.0800
|
-0.005000
|
0.005000
|
-
|
0.0100
|
0.0400
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
01/03/22
|
05/05/22
|
09/08/22
|
07/11/22
|
01/03/23
|
08/05/23
|
09/08/23
|
08/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
28
|
117
|
56.4
|
56.3
|
60.8
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
67.8
|
182
|
Leverage (Debt/EBITDA)
|
-
|
0.3185
x
|
1.13
x
|
0.4695
x
|
0.4572
x
|
0.4882
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
43.9
|
59.2
|
91.1
|
81
|
76.1
|
82.7
|
153
|
ROE (net income / shareholders' equity)
|
-
|
3.35%
|
2.77%
|
6.92%
|
6.49%
|
6.41%
|
7.07%
|
7.62%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
5.370
|
6.530
|
6.770
|
6.550
|
6.910
|
7.310
|
7.780
|
Cash Flow per Share
2 |
-
|
0.3400
|
0.4000
|
0.5800
|
0.5200
|
0.8600
|
0.9100
|
-
|
Capex
1 |
-
|
0.86
|
1.14
|
1.43
|
1.78
|
1.85
|
1.85
|
3
|
Capex / Sales
|
-
|
0.35%
|
0.4%
|
0.43%
|
0.5%
|
0.48%
|
0.43%
|
0.64%
|
Announcement Date
|
18/11/20
|
04/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
16.57
USD Average target price
19.74
USD Spread / Average Target +19.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.80% | 2.65B | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|