Real-time Estimate
Cboe BZX
12:36:05 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6.72
USD
|
+1.66%
|
|
+1.67%
|
-18.17%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
200.2
|
187.9
|
486.5
|
362.5
|
384.6
|
356.1
|
-
|
-
|
Enterprise Value (EV)
1 |
598.7
|
548.2
|
847.6
|
777.9
|
759.7
|
690
|
620.3
|
585
|
P/E ratio
|
-4.16
x
|
-2.71
x
|
-27.7
x
|
13.6
x
|
13
x
|
14.7
x
|
9.45
x
|
6.69
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.71
x
|
0.62
x
|
1.54
x
|
0.9
x
|
0.87
x
|
0.76
x
|
0.73
x
|
0.7
x
|
EV / Revenue
|
2.12
x
|
1.8
x
|
2.68
x
|
1.94
x
|
1.72
x
|
1.48
x
|
1.26
x
|
1.15
x
|
EV / EBITDA
|
6.27
x
|
5.11
x
|
8.12
x
|
6.56
x
|
6.1
x
|
5.5
x
|
4.45
x
|
3.84
x
|
EV / FCF
|
-46.2
x
|
13.8
x
|
65
x
|
-30.8
x
|
17.9
x
|
13.9
x
|
9.84
x
|
-
|
FCF Yield
|
-2.16%
|
7.23%
|
1.54%
|
-3.24%
|
5.58%
|
7.21%
|
10.2%
|
-
|
Price to Book
|
0.62
x
|
0.67
x
|
1.85
x
|
1.29
x
|
1.25
x
|
1.01
x
|
0.86
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
58,200
|
58,170
|
56,567
|
56,600
|
54,710
|
53,872
|
-
|
-
|
Reference price
2 |
3.440
|
3.230
|
8.600
|
6.405
|
7.030
|
6.610
|
6.610
|
6.610
|
Announcement Date
|
14/01/20
|
12/01/21
|
12/01/22
|
23/01/23
|
11/01/24
|
-
|
-
|
-
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
283
|
304.3
|
315.8
|
401.3
|
442.2
|
466.9
|
490.4
|
507.9
|
EBITDA
1 |
95.49
|
107.3
|
104.3
|
118.6
|
124.6
|
125.3
|
139.4
|
152.3
|
EBIT
1 |
12.88
|
-31.73
|
38.05
|
50.11
|
61.45
|
60.73
|
76.63
|
94.1
|
Operating Margin
|
4.55%
|
-10.43%
|
12.05%
|
12.49%
|
13.9%
|
13.01%
|
15.62%
|
18.53%
|
Earnings before Tax (EBT)
1 |
-39.98
|
-65.97
|
-12.43
|
34.2
|
40.56
|
33.49
|
50.57
|
-
|
Net income
1 |
-34.24
|
-62.92
|
-16.82
|
26.93
|
30.04
|
24.25
|
36.33
|
52.65
|
Net margin
|
-12.1%
|
-20.68%
|
-5.33%
|
6.71%
|
6.79%
|
5.19%
|
7.41%
|
10.37%
|
EPS
2 |
-0.8260
|
-1.190
|
-0.3100
|
0.4700
|
0.5400
|
0.4505
|
0.6995
|
0.9876
|
Free Cash Flow
1 |
-12.96
|
39.63
|
13.04
|
-25.24
|
42.37
|
49.75
|
63.04
|
-
|
FCF margin
|
-4.58%
|
13.02%
|
4.13%
|
-6.29%
|
9.58%
|
10.65%
|
12.85%
|
-
|
FCF Conversion (EBITDA)
|
-
|
36.93%
|
12.5%
|
-
|
34%
|
39.69%
|
45.21%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
141.05%
|
205.18%
|
173.51%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/01/20
|
12/01/21
|
12/01/22
|
23/01/23
|
11/01/24
|
-
|
-
|
-
|
Fiscal Period: October |
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 |
87.75
|
85.45
|
96.48
|
104.5
|
114.9
|
93.58
|
107.8
|
121
|
120.2
|
97.71
|
112.5
|
127.6
|
129.1
|
103.1
|
116.9
|
EBITDA
1 |
28.28
|
23.98
|
27.67
|
32.64
|
36.29
|
25.05
|
28.83
|
34.92
|
35.8
|
19.28
|
29.31
|
37.71
|
39.04
|
26.08
|
31.06
|
EBIT
1 |
11.67
|
7.385
|
10.37
|
16.09
|
18.27
|
9.413
|
13.22
|
19.55
|
19.28
|
1.456
|
13.74
|
21.73
|
23.06
|
11.32
|
15.58
|
Operating Margin
|
13.3%
|
8.64%
|
10.75%
|
15.4%
|
15.9%
|
10.06%
|
12.26%
|
16.15%
|
16.04%
|
1.49%
|
12.21%
|
17.03%
|
17.86%
|
10.97%
|
13.33%
|
Earnings before Tax (EBT)
1 |
6.9
|
1.161
|
6.512
|
17.01
|
11.52
|
7.119
|
7.053
|
13.65
|
12.74
|
-4.837
|
6.625
|
15.12
|
16.58
|
3.474
|
8.796
|
Net income
1 |
2.829
|
0.742
|
5.558
|
14.06
|
8.091
|
6.034
|
5.161
|
10
|
8.95
|
-4.266
|
5.1
|
11.13
|
12.18
|
3.685
|
6.945
|
Net margin
|
3.22%
|
0.87%
|
5.76%
|
13.45%
|
7.04%
|
6.45%
|
4.79%
|
8.26%
|
7.45%
|
-4.37%
|
4.53%
|
8.73%
|
9.43%
|
3.57%
|
5.94%
|
EPS
2 |
0.0500
|
0.0100
|
0.1000
|
0.2400
|
0.1400
|
0.1100
|
0.0900
|
0.1800
|
0.1600
|
-0.0800
|
0.0944
|
0.2081
|
0.2279
|
0.0693
|
0.1280
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/01/22
|
10/03/22
|
07/06/22
|
08/09/22
|
23/01/23
|
09/03/23
|
08/06/23
|
07/09/23
|
11/01/24
|
07/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
398
|
360
|
361
|
415
|
375
|
334
|
264
|
229
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.173
x
|
3.358
x
|
3.461
x
|
3.503
x
|
3.01
x
|
2.664
x
|
1.894
x
|
1.503
x
|
Free Cash Flow
1 |
-13
|
39.6
|
13
|
-25.2
|
42.4
|
49.7
|
63
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-3.13%
|
7.03%
|
-
|
10.2%
|
8.58%
|
12.8%
|
13%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.560
|
4.860
|
4.640
|
4.970
|
5.630
|
6.550
|
7.660
|
8.640
|
Cash Flow per Share
2 |
-
|
1.350
|
1.390
|
1.670
|
1.810
|
1.610
|
1.940
|
-
|
Capex
1 |
35.7
|
39.3
|
62.8
|
102
|
54.5
|
46.9
|
46.6
|
52
|
Capex / Sales
|
12.63%
|
12.93%
|
19.88%
|
25.4%
|
12.32%
|
10.04%
|
9.5%
|
10.24%
|
Announcement Date
|
14/01/20
|
12/01/21
|
12/01/22
|
23/01/23
|
11/01/24
|
-
|
-
|
-
|
Last Close Price
6.61
USD Average target price
9.875
USD Spread / Average Target +49.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.17% | 356M | | +2.00% | 59.19B | | +18.52% | 37.48B | | +11.43% | 30.81B | | +3.15% | 26.44B | | +15.67% | 20.73B | | +14.68% | 18.98B | | +22.13% | 16.96B | | +65.17% | 16.69B | | +11.43% | 14.82B |
Other Construction & Engineering
|