Market Closed -
Nyse
01:40:00 01/05/2024 am IST
|
5-day change
|
1st Jan Change
|
14.05
USD
|
-2.63%
|
|
-2.41%
|
+8.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20.03
|
18.1
|
18.48
|
21.76
|
19.65
|
25.6
|
Enterprise Value (EV)
1 |
14.55
|
11.62
|
11.52
|
13.84
|
11.49
|
16.52
|
P/E ratio
|
18
x
|
72.4
x
|
54.5
x
|
26.6
x
|
-14.8
x
|
185
x
|
Yield
|
1.16%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.8
x
|
22.3
x
|
27.5
x
|
29.2
x
|
17.8
x
|
17.2
x
|
EV / Revenue
|
12.2
x
|
14.3
x
|
17.1
x
|
18.6
x
|
10.4
x
|
11.1
x
|
EV / EBITDA
|
29.7
x
|
103
x
|
415
x
|
345
x
|
-6.19
x
|
-712
x
|
EV / FCF
|
50.1
x
|
170
x
|
72.3
x
|
-264
x
|
10.8
x
|
18.9
x
|
FCF Yield
|
2%
|
0.59%
|
1.38%
|
-0.38%
|
9.22%
|
5.29%
|
Price to Book
|
1.32
x
|
1.17
x
|
1.17
x
|
1.31
x
|
1.13
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
1,942
|
1,942
|
1,942
|
1,942
|
1,974
|
1,974
|
Reference price
2 |
10.31
|
9.318
|
9.515
|
11.20
|
9.950
|
12.96
|
Announcement Date
|
21/03/19
|
16/03/20
|
25/03/21
|
28/03/22
|
31/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.195
|
0.8113
|
0.6719
|
0.7445
|
1.105
|
1.486
|
EBITDA
1 |
0.4906
|
0.1131
|
0.0278
|
0.0402
|
-1.856
|
-0.0232
|
EBIT
1 |
0.4867
|
0.1107
|
0.0245
|
0.0376
|
-1.862
|
-0.0282
|
Operating Margin
|
40.74%
|
13.65%
|
3.64%
|
5.05%
|
-168.39%
|
-1.9%
|
Earnings before Tax (EBT)
1 |
1.466
|
0.3012
|
0.4382
|
1.083
|
-1.805
|
0.2822
|
Net income
1 |
1.115
|
0.2499
|
0.3394
|
0.8193
|
-1.318
|
0.143
|
Net margin
|
93.33%
|
30.81%
|
50.51%
|
110.05%
|
-119.2%
|
9.62%
|
EPS
2 |
0.5740
|
0.1287
|
0.1747
|
0.4218
|
-0.6727
|
0.0700
|
Free Cash Flow
1 |
0.2907
|
0.0683
|
0.1593
|
-0.0524
|
1.059
|
0.8747
|
FCF margin
|
24.33%
|
8.42%
|
23.71%
|
-7.04%
|
95.82%
|
58.88%
|
FCF Conversion (EBITDA)
|
59.26%
|
60.38%
|
574.1%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
26.07%
|
27.32%
|
46.95%
|
-
|
-
|
611.85%
|
Dividend per Share
2 |
0.1200
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/19
|
16/03/20
|
25/03/21
|
28/03/22
|
31/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5.48
|
6.48
|
6.97
|
7.91
|
8.15
|
9.07
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.29
|
0.07
|
0.16
|
-0.05
|
1.06
|
0.87
|
ROE (net income / shareholders' equity)
|
7.56%
|
1.63%
|
2.17%
|
5.06%
|
-7.75%
|
0.8%
|
ROA (Net income/ Total Assets)
|
2.01%
|
0.44%
|
0.1%
|
0.14%
|
-6.7%
|
-0.1%
|
Assets
1 |
55.58
|
56.83
|
357.2
|
582.3
|
19.68
|
-148.3
|
Book Value Per Share
2 |
7.820
|
7.950
|
8.130
|
8.550
|
8.820
|
9.200
|
Cash Flow per Share
2 |
0.9600
|
1.690
|
3.330
|
3.810
|
3.620
|
3.790
|
Capex
1 |
0.06
|
0.03
|
0.01
|
0.02
|
0.03
|
0.02
|
Capex / Sales
|
4.64%
|
3.31%
|
1.39%
|
2.5%
|
2.6%
|
1.4%
|
Announcement Date
|
21/03/19
|
16/03/20
|
25/03/21
|
28/03/22
|
31/03/23
|
27/03/24
|
|