Market Closed -
Nasdaq
02:00:00 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2.38
USD
|
+2.15%
|
|
-2.06%
|
-37.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
479.1
|
1,558
|
1,368
|
1,157
|
854.2
|
531.4
|
-
|
-
|
Enterprise Value (EV)
1 |
479.1
|
1,509
|
1,221
|
1,176
|
854.2
|
841.9
|
996.6
|
1,163
|
P/E ratio
|
23.4
x
|
-157
x
|
-13.9
x
|
-20
x
|
-8.51
x
|
-6.83
x
|
-12.8
x
|
59.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.39
x
|
5.34
x
|
5.35
x
|
2.75
x
|
2.01
x
|
1.21
x
|
1.08
x
|
0.89
x
|
EV / Revenue
|
1.39
x
|
5.17
x
|
4.77
x
|
2.8
x
|
2.01
x
|
1.91
x
|
2.03
x
|
1.95
x
|
EV / EBITDA
|
5.6
x
|
33.5
x
|
21.4
x
|
23.5
x
|
19.6
x
|
12.6
x
|
8.48
x
|
8.37
x
|
EV / FCF
|
-32.3
x
|
31.6
x
|
67
x
|
53
x
|
-
|
-56.9
x
|
13.9
x
|
15.8
x
|
FCF Yield
|
-3.09%
|
3.17%
|
1.49%
|
1.89%
|
-
|
-1.76%
|
7.18%
|
6.32%
|
Price to Book
|
-
|
3.04
x
|
1.83
x
|
1.61
x
|
1.18
x
|
0.79
x
|
0.83
x
|
-
|
Nbr of stocks (in thousands)
|
2,04,723
|
1,98,270
|
2,23,088
|
2,22,428
|
2,23,023
|
2,23,263
|
-
|
-
|
Reference price
2 |
2.340
|
7.860
|
6.130
|
5.200
|
3.830
|
2.380
|
2.380
|
2.380
|
Announcement Date
|
10/03/20
|
09/03/21
|
24/02/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
344.1
|
291.7
|
255.6
|
420.2
|
425.2
|
439.6
|
490.3
|
595.7
|
EBITDA
1 |
85.58
|
45.07
|
57.03
|
50
|
43.57
|
66.75
|
117.5
|
139
|
EBIT
1 |
9.928
|
-9.844
|
-95.05
|
-51.71
|
-76.4
|
-61.96
|
-44.1
|
-4.6
|
Operating Margin
|
2.89%
|
-3.37%
|
-37.18%
|
-12.31%
|
-17.97%
|
-14.09%
|
-8.99%
|
-0.77%
|
Earnings before Tax (EBT)
1 |
14.12
|
-11.22
|
-94.04
|
-59.37
|
-100.5
|
-86.3
|
-64.75
|
-24.95
|
Net income
1 |
20.42
|
-9.864
|
-93.15
|
-58.73
|
-99.5
|
-82.66
|
-52.08
|
-22.2
|
Net margin
|
5.94%
|
-3.38%
|
-36.44%
|
-13.98%
|
-23.4%
|
-18.8%
|
-10.62%
|
-3.73%
|
EPS
2 |
0.1000
|
-0.0500
|
-0.4400
|
-0.2600
|
-0.4500
|
-0.3484
|
-0.1857
|
0.0400
|
Free Cash Flow
1 |
-14.81
|
47.77
|
18.22
|
22.21
|
-
|
-14.8
|
71.55
|
73.55
|
FCF margin
|
-4.3%
|
16.37%
|
7.13%
|
5.29%
|
-
|
-3.37%
|
14.59%
|
12.35%
|
FCF Conversion (EBITDA)
|
-
|
105.98%
|
31.95%
|
44.42%
|
-
|
-
|
60.89%
|
52.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/20
|
09/03/21
|
24/02/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
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 |
86.1
|
91.93
|
83.5
|
97.22
|
125.7
|
113.8
|
132.2
|
90.55
|
95.57
|
106.9
|
99.69
|
106.3
|
111.8
|
112.7
|
114.2
|
EBITDA
1 |
13.41
|
18.03
|
3.263
|
10.02
|
24.08
|
12.64
|
-3.968
|
12.14
|
14.25
|
21.15
|
11.97
|
14.03
|
19.4
|
21.14
|
23.23
|
EBIT
1 |
-3.101
|
-6.095
|
-20.06
|
-11.87
|
-8.628
|
-11.15
|
-35.41
|
-13.06
|
-21.36
|
-6.569
|
-16.2
|
-15.02
|
-14.82
|
-14.5
|
-16
|
Operating Margin
|
-3.6%
|
-6.63%
|
-24.02%
|
-12.21%
|
-6.86%
|
-9.8%
|
-26.79%
|
-14.42%
|
-22.35%
|
-6.15%
|
-16.25%
|
-14.14%
|
-13.26%
|
-12.87%
|
-14.01%
|
Earnings before Tax (EBT)
1 |
-4.098
|
-2.681
|
-24.53
|
-13.29
|
-8.982
|
-12.57
|
-38.9
|
-16.54
|
-26
|
-19.09
|
-26
|
-25.32
|
-21.24
|
-19.65
|
-26.94
|
Net income
1 |
-3.934
|
-2.376
|
-24.19
|
-13.24
|
-8.973
|
-12.33
|
-38.7
|
-16.3
|
-25.81
|
-18.69
|
-23.91
|
-23.83
|
-19.51
|
-17.94
|
-21.28
|
Net margin
|
-4.57%
|
-2.58%
|
-28.97%
|
-13.61%
|
-7.14%
|
-10.84%
|
-29.28%
|
-18%
|
-27.01%
|
-17.49%
|
-23.98%
|
-22.43%
|
-17.45%
|
-15.92%
|
-18.63%
|
EPS
2 |
-0.0200
|
-0.0100
|
-0.1100
|
-0.0600
|
-0.0400
|
-0.0600
|
-0.1700
|
-0.0700
|
-0.1200
|
-0.0800
|
-0.1050
|
-0.1080
|
-0.0780
|
-0.0680
|
-0.0900
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
24/02/22
|
05/05/22
|
04/08/22
|
08/11/22
|
28/02/23
|
09/05/23
|
09/08/23
|
09/11/23
|
27/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
19.6
|
-
|
311
|
465
|
632
|
Net Cash position
1 |
-
|
49.4
|
147
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.3923
x
|
-
|
4.652
x
|
3.959
x
|
4.548
x
|
Free Cash Flow
1 |
-14.8
|
47.8
|
18.2
|
22.2
|
-
|
-14.8
|
71.6
|
73.6
|
ROE (net income / shareholders' equity)
|
-
|
-1.88%
|
-14.8%
|
0.38%
|
-
|
-1.4%
|
1.8%
|
5.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
2.590
|
3.350
|
3.240
|
3.260
|
3.030
|
2.880
|
-
|
Cash Flow per Share
2 |
0.3300
|
0.2200
|
0.2700
|
0.2600
|
-
|
0.2100
|
0.3200
|
0.4400
|
Capex
1 |
27.1
|
13.3
|
23.1
|
44.5
|
-
|
91.6
|
91.3
|
60
|
Capex / Sales
|
7.87%
|
4.55%
|
9.03%
|
10.6%
|
-
|
20.84%
|
18.63%
|
10.07%
|
Announcement Date
|
10/03/20
|
09/03/21
|
24/02/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
2.38
USD Average target price
6.975
USD Spread / Average Target +193.07% Consensus |