Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
24
USD
|
+0.25%
|
|
0.00%
|
+20.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,651
|
2,425
|
2,904
|
3,039
|
3,177
|
3,678
|
-
|
-
|
Enterprise Value (EV)
1 |
4,397
|
4,841
|
5,173
|
5,406
|
5,216
|
5,815
|
5,767
|
3,678
|
P/E ratio
|
-21.1
x
|
-4.44
x
|
-5.95
x
|
-22.5
x
|
2.19
x
|
23.1
x
|
13.7
x
|
10
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.86
x
|
1.93
x
|
3.84
x
|
2.41
x
|
0.92
x
|
2.37
x
|
2.01
x
|
1.92
x
|
EV / Revenue
|
2.29
x
|
3.85
x
|
6.84
x
|
4.29
x
|
1.51
x
|
3.75
x
|
3.15
x
|
1.92
x
|
EV / EBITDA
|
4.59
x
|
5.25
x
|
4.33
x
|
4.16
x
|
5.39
x
|
6.02
x
|
5.27
x
|
3.02
x
|
EV / FCF
|
-20.7
x
|
15.7
x
|
11.2
x
|
8.08
x
|
38.6
x
|
24.3
x
|
14.1
x
|
7.07
x
|
FCF Yield
|
-4.82%
|
6.36%
|
8.9%
|
12.4%
|
2.59%
|
4.12%
|
7.07%
|
14.1%
|
Price to Book
|
-
|
0.54
x
|
0.76
x
|
1.08
x
|
0.88
x
|
0.83
x
|
0.76
x
|
-
|
Nbr of stocks (in thousands)
|
1,86,587
|
2,24,529
|
2,11,200
|
1,80,477
|
1,58,853
|
1,53,245
|
-
|
-
|
Reference price
2 |
8.850
|
10.80
|
13.75
|
16.84
|
20.00
|
24.00
|
24.00
|
24.00
|
Announcement Date
|
30/01/20
|
28/01/21
|
27/01/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,922
|
1,258
|
756.8
|
1,261
|
3,466
|
1,552
|
1,831
|
1,917
|
EBITDA
1 |
957.5
|
922
|
1,195
|
1,300
|
968
|
965.7
|
1,095
|
1,220
|
EBIT
1 |
404.7
|
406
|
643
|
868.2
|
601
|
434.7
|
588.2
|
895
|
Operating Margin
|
21.05%
|
32.27%
|
84.96%
|
68.84%
|
17.34%
|
28.02%
|
32.12%
|
46.69%
|
Earnings before Tax (EBT)
1 |
59.68
|
-602.8
|
-636.5
|
-211.9
|
2,254
|
234.7
|
427.1
|
683
|
Net income
1 |
-80.73
|
-483.8
|
-498.6
|
-142.1
|
1,745
|
177.8
|
295
|
325.5
|
Net margin
|
-4.2%
|
-38.46%
|
-65.89%
|
-11.27%
|
50.34%
|
11.46%
|
16.11%
|
16.98%
|
EPS
2 |
-0.4200
|
-2.430
|
-2.310
|
-0.7500
|
9.120
|
1.039
|
1.755
|
2.397
|
Free Cash Flow
1 |
-212
|
307.8
|
460.5
|
669.3
|
135.2
|
239.4
|
407.6
|
520.2
|
FCF margin
|
-11.03%
|
24.47%
|
60.85%
|
53.06%
|
3.9%
|
15.43%
|
22.26%
|
27.14%
|
FCF Conversion (EBITDA)
|
-
|
33.38%
|
38.54%
|
51.48%
|
13.97%
|
24.79%
|
37.22%
|
42.66%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
7.75%
|
134.68%
|
138.19%
|
159.83%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/01/20
|
28/01/21
|
27/01/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
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 |
1,291
|
-913.1
|
420.4
|
117.1
|
1,637
|
1,276
|
839.7
|
350.5
|
999.6
|
384.6
|
362.7
|
373.7
|
430.6
|
491.3
|
407.5
|
EBITDA
1 |
328
|
362
|
338
|
326
|
274
|
261
|
217
|
228
|
262
|
252
|
233.2
|
230.1
|
251.6
|
296.8
|
243.6
|
EBIT
1 |
180
|
234
|
212.4
|
202.7
|
233.1
|
193.2
|
208
|
108
|
143
|
91
|
107.3
|
113.5
|
123.5
|
170
|
126.4
|
Operating Margin
|
13.94%
|
-25.63%
|
50.52%
|
173.15%
|
14.24%
|
15.14%
|
24.77%
|
30.81%
|
14.31%
|
23.66%
|
29.58%
|
30.37%
|
28.67%
|
34.61%
|
31.02%
|
Earnings before Tax (EBT)
1 |
906.7
|
-1,249
|
46.92
|
-266.7
|
1,256
|
928
|
636.7
|
19.24
|
669.8
|
6.319
|
65.85
|
67.67
|
78.56
|
132.1
|
86.96
|
Net income
1 |
630.3
|
-922.9
|
33.36
|
-427.1
|
1,175
|
710.4
|
475
|
21.38
|
537.8
|
6.851
|
43.56
|
46.68
|
67.85
|
96.04
|
43.64
|
Net margin
|
48.82%
|
101.08%
|
7.93%
|
-364.83%
|
71.76%
|
55.67%
|
56.56%
|
6.1%
|
53.81%
|
1.78%
|
12.01%
|
12.49%
|
15.76%
|
19.55%
|
10.71%
|
EPS
2 |
2.900
|
-4.620
|
0.1500
|
-2.280
|
5.680
|
3.610
|
2.470
|
0.1200
|
2.890
|
0.0400
|
0.2428
|
0.2648
|
0.4002
|
0.5517
|
0.2733
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/01/22
|
28/04/22
|
28/07/22
|
27/10/22
|
26/01/23
|
27/04/23
|
27/07/23
|
25/10/23
|
25/01/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,745
|
2,416
|
2,269
|
2,367
|
2,039
|
2,137
|
2,089
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.867
x
|
2.621
x
|
1.899
x
|
1.821
x
|
2.106
x
|
2.213
x
|
1.908
x
|
-
|
Free Cash Flow
1 |
-212
|
308
|
460
|
669
|
135
|
239
|
408
|
520
|
ROE (net income / shareholders' equity)
|
-
|
4.45%
|
8.57%
|
16%
|
9.76%
|
5.72%
|
6.67%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
2.23%
|
4.31%
|
6.42%
|
4.17%
|
2.88%
|
3.34%
|
-
|
Assets
1 |
-
|
-21,659
|
-11,565
|
-2,215
|
41,799
|
6,179
|
8,829
|
-
|
Book Value Per Share
2 |
-
|
20.10
|
18.20
|
15.60
|
22.80
|
29.00
|
31.50
|
-
|
Cash Flow per Share
2 |
5.100
|
4.000
|
4.620
|
6.360
|
0.7000
|
4.350
|
5.270
|
6.380
|
Capex
1 |
1,193
|
487
|
466
|
566
|
679
|
560
|
565
|
541
|
Capex / Sales
|
62.04%
|
38.74%
|
61.56%
|
44.86%
|
19.6%
|
36.09%
|
30.84%
|
28.22%
|
Announcement Date
|
30/01/20
|
28/01/21
|
27/01/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
Average target price
25.1
USD Spread / Average Target +4.58% Consensus |