Market Closed -
OTC Markets
12:48:50 29/02/2024 am IST
|
5-day change
|
1st Jan Change
|
14.92
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
625.6
|
413.8
|
748.1
|
621.1
|
656.5
|
697.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,166
|
1,061
|
1,250
|
956.8
|
1,556
|
1,762
|
1,785
|
1,771
|
P/E ratio
|
10.1
x
|
-3.99
x
|
-4.01
x
|
5.44
x
|
-
|
6.31
x
|
5.57
x
|
5.28
x
|
Yield
|
2.73%
|
-
|
-
|
6.73%
|
7%
|
7.18%
|
7.69%
|
8.13%
|
Capitalization / Revenue
|
0.73
x
|
0.67
x
|
3.11
x
|
0.65
x
|
0.58
x
|
0.56
x
|
0.53
x
|
0.51
x
|
EV / Revenue
|
1.37
x
|
1.72
x
|
5.19
x
|
1
x
|
1.38
x
|
1.43
x
|
1.36
x
|
1.3
x
|
EV / EBITDA
|
5.02
x
|
11.3
x
|
17.7
x
|
3.06
x
|
5.06
x
|
4.94
x
|
4.57
x
|
4.28
x
|
EV / FCF
|
-86.1
x
|
-13.7
x
|
-18.4
x
|
5.3
x
|
64.1
x
|
-255
x
|
76.3
x
|
34.5
x
|
FCF Yield
|
-1.16%
|
-7.27%
|
-5.43%
|
18.9%
|
1.56%
|
-0.39%
|
1.31%
|
2.9%
|
Price to Book
|
0.72
x
|
0.53
x
|
0.88
x
|
0.64
x
|
-
|
0.64
x
|
0.6
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
24,437
|
24,482
|
50,345
|
50,334
|
50,497
|
50,588
|
-
|
-
|
Reference price
2 |
25.60
|
16.90
|
14.86
|
12.34
|
13.00
|
13.78
|
13.78
|
13.78
|
Announcement Date
|
10/12/19
|
08/12/20
|
07/12/21
|
06/12/22
|
05/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
854
|
615.6
|
240.6
|
958.5
|
1,126
|
1,236
|
1,309
|
1,359
|
EBITDA
1 |
232.3
|
93.8
|
70.6
|
312.6
|
307.7
|
356.6
|
390.5
|
413.5
|
EBIT
1 |
105.1
|
-105.9
|
-124.4
|
169.5
|
139.6
|
171
|
192.5
|
199.9
|
Operating Margin
|
12.31%
|
-17.2%
|
-51.7%
|
17.68%
|
12.4%
|
13.84%
|
14.7%
|
14.71%
|
Earnings before Tax (EBT)
1 |
94.8
|
-124
|
-152.8
|
150.4
|
112
|
147.6
|
173
|
184.4
|
Net income
1 |
62.2
|
-104.3
|
-121.7
|
114.4
|
90.4
|
110
|
125
|
131.9
|
Net margin
|
7.28%
|
-16.94%
|
-50.58%
|
11.94%
|
8.03%
|
8.9%
|
9.55%
|
9.71%
|
EPS
2 |
2.540
|
-4.240
|
-3.710
|
2.270
|
-
|
2.184
|
2.474
|
2.612
|
Free Cash Flow
1 |
-13.54
|
-77.22
|
-67.83
|
180.6
|
24.3
|
-6.9
|
23.4
|
51.3
|
FCF margin
|
-1.59%
|
-12.54%
|
-28.19%
|
18.84%
|
2.16%
|
-0.56%
|
1.79%
|
3.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
57.78%
|
7.9%
|
-
|
5.99%
|
12.41%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
157.88%
|
26.88%
|
-
|
18.72%
|
38.89%
|
Dividend per Share
2 |
0.7000
|
-
|
-
|
0.8300
|
0.9100
|
0.9896
|
1.060
|
1.120
|
Announcement Date
|
10/12/19
|
08/12/20
|
07/12/21
|
06/12/22
|
05/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
470.5
|
541.2
|
203.5
|
213.8
|
202.3
|
476.2
|
200.3
|
560.8
|
761.1
|
479
|
EBITDA
|
148.2
|
230.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
164.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
30.45%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
47.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
127.7
|
-
|
Net margin
|
10.14%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16.78%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/05/20
|
24/05/22
|
21/07/22
|
06/12/22
|
24/02/23
|
24/05/23
|
23/01/24
|
23/05/24
|
23/05/24
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
541
|
648
|
502
|
336
|
900
|
1,065
|
1,088
|
1,074
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.327
x
|
6.905
x
|
7.106
x
|
1.074
x
|
2.925
x
|
2.987
x
|
2.787
x
|
2.597
x
|
Free Cash Flow
1 |
-13.5
|
-77.2
|
-67.8
|
181
|
24.3
|
-6.9
|
23.4
|
51.3
|
ROE (net income / shareholders' equity)
|
7.9%
|
-12.1%
|
-15.3%
|
12.9%
|
-
|
10.2%
|
10.6%
|
10.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
35.50
|
32.10
|
16.80
|
19.30
|
-
|
21.60
|
23.00
|
24.20
|
Cash Flow per Share
2 |
-
|
4.090
|
2.370
|
3.580
|
-
|
5.620
|
5.950
|
6.150
|
Capex
1 |
213
|
178
|
146
|
178
|
-
|
271
|
275
|
263
|
Capex / Sales
|
24.95%
|
28.9%
|
60.5%
|
18.57%
|
-
|
21.95%
|
20.97%
|
19.33%
|
Announcement Date
|
10/12/19
|
08/12/20
|
07/12/21
|
06/12/22
|
05/12/23
|
-
|
-
|
-
|
Last Close Price
13.56
EUR Average target price
20.98
EUR Spread / Average Target +54.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.31% | 3.59B | | -19.92% | 2.7B | | +1.20% | 2.16B | | +53.76% | 1.39B | | -25.71% | 1.05B | | +4.32% | 945M | | -13.43% | 823M | | +27.55% | 790M | | +26.36% | 757M |
Other Leisure & Recreation
|