Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2.68
USD
|
-2.90%
|
|
-10.37%
|
-49.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
308.5
|
177.4
|
230.7
|
115.6
|
87.82
|
45.13
|
-
|
-
|
Enterprise Value (EV)
1 |
308.5
|
177.4
|
230.7
|
115.6
|
87.82
|
45.13
|
45.13
|
45.13
|
P/E ratio
|
5.82
x
|
-2.97
x
|
13.6
x
|
7.67
x
|
-0.78
x
|
-1.52
x
|
-1.34
x
|
-4.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.22
x
|
0.25
x
|
0.12
x
|
0.1
x
|
0.05
x
|
0.05
x
|
0.05
x
|
EV / Revenue
|
0.28
x
|
0.22
x
|
0.25
x
|
0.12
x
|
0.1
x
|
0.05
x
|
0.05
x
|
0.05
x
|
EV / EBITDA
|
1.45
x
|
2.18
x
|
1.71
x
|
0.7
x
|
0.97
x
|
0.45
x
|
0.47
x
|
0.38
x
|
EV / FCF
|
41,23,918
x
|
96,73,199
x
|
71,13,133
x
|
24,38,934
x
|
1,28,26,561
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
0.3
x
|
0.16
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
17,557
|
20,347
|
20,503
|
18,623
|
16,508
|
16,840
|
-
|
-
|
Reference price
2 |
17.57
|
8.720
|
11.25
|
6.210
|
5.320
|
2.680
|
2.680
|
2.680
|
Announcement Date
|
21/02/20
|
23/02/21
|
23/02/22
|
23/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,113
|
816.2
|
916.5
|
953.5
|
844.5
|
860.9
|
867.4
|
919.6
|
EBITDA
1 |
213
|
81.26
|
134.9
|
166
|
90.73
|
100.8
|
95.5
|
120.1
|
EBIT
1 |
166.2
|
-10.6
|
69.12
|
79.79
|
-41.28
|
33.55
|
26.9
|
54.9
|
Operating Margin
|
14.93%
|
-1.3%
|
7.54%
|
8.37%
|
-4.89%
|
3.9%
|
3.1%
|
5.97%
|
Earnings before Tax (EBT)
1 |
83.52
|
-78.97
|
20.26
|
19.6
|
-100.7
|
-34.85
|
-40.55
|
-13.3
|
Net income
1 |
61.26
|
-59.72
|
17.28
|
16.24
|
-117.9
|
-29.31
|
-33.62
|
-10
|
Net margin
|
5.5%
|
-7.32%
|
1.89%
|
1.7%
|
-13.96%
|
-3.4%
|
-3.88%
|
-1.09%
|
EPS
2 |
3.020
|
-2.940
|
0.8300
|
0.8100
|
-6.830
|
-1.760
|
-2.000
|
-0.6000
|
Free Cash Flow
|
74.8
|
18.34
|
32.43
|
47.42
|
6.847
|
-
|
-
|
-
|
FCF margin
|
6.72%
|
2.25%
|
3.54%
|
4.97%
|
0.81%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
35.12%
|
22.57%
|
24.05%
|
28.57%
|
7.55%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
122.11%
|
-
|
187.68%
|
292.07%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/02/20
|
23/02/21
|
23/02/22
|
23/02/23
|
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 |
237.7
|
252.3
|
232
|
236.7
|
233.5
|
251.3
|
205.7
|
210.1
|
207.4
|
221.3
|
200.3
|
210.2
|
215
|
235.4
|
206.5
|
EBITDA
1 |
45.83
|
43.24
|
31.21
|
45.48
|
46.57
|
42.72
|
10.33
|
30.68
|
26.92
|
22.8
|
8.6
|
27.7
|
31
|
33.55
|
10.8
|
EBIT
1 |
47.81
|
17.26
|
14.8
|
27.09
|
28.42
|
9.473
|
1.035
|
3.221
|
17.58
|
-63.12
|
-7.95
|
10.75
|
13.95
|
16.75
|
-5.3
|
Operating Margin
|
20.11%
|
6.84%
|
6.38%
|
11.44%
|
12.17%
|
3.77%
|
0.5%
|
1.53%
|
8.48%
|
-28.52%
|
-3.97%
|
5.12%
|
6.49%
|
7.11%
|
-2.57%
|
Earnings before Tax (EBT)
1 |
31.12
|
20.56
|
-1.085
|
12.54
|
13.16
|
-5.015
|
-15.66
|
-5.886
|
1.172
|
-80.32
|
-25.12
|
-6.325
|
-3.075
|
-0.275
|
-22.6
|
Net income
1 |
27.45
|
17.64
|
-0.905
|
8.654
|
8.54
|
-0.054
|
-21.47
|
-1.068
|
2.722
|
-98.07
|
-22.08
|
-4.768
|
-2.281
|
-0.181
|
-16.9
|
Net margin
|
11.55%
|
6.99%
|
-0.39%
|
3.66%
|
3.66%
|
-0.02%
|
-10.44%
|
-0.51%
|
1.31%
|
-44.31%
|
-11.02%
|
-2.27%
|
-1.06%
|
-0.08%
|
-8.18%
|
EPS
2 |
1.320
|
0.8400
|
-0.0400
|
0.4200
|
0.4500
|
-
|
-1.170
|
-0.0600
|
0.1600
|
-5.940
|
-1.325
|
-0.2800
|
-0.1400
|
-0.0100
|
-1.020
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/11/21
|
23/02/22
|
04/05/22
|
03/08/22
|
28/10/22
|
23/02/23
|
27/04/23
|
28/07/23
|
27/10/23
|
27/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
74.8
|
18.3
|
32.4
|
47.4
|
6.85
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
3.92%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
17.60
|
16.50
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
3.920
|
1.830
|
1.860
|
-
|
-
|
Capex
|
29.5
|
14.9
|
36.1
|
31.1
|
24.8
|
-
|
-
|
-
|
Capex / Sales
|
2.65%
|
1.82%
|
3.94%
|
3.26%
|
2.94%
|
-
|
-
|
-
|
Announcement Date
|
21/02/20
|
23/02/21
|
23/02/22
|
23/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
2.68
USD Average target price
11
USD Spread / Average Target +310.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -49.62% | 45.13M | | -44.79% | 11.62B | | -17.00% | 169M | | +47.55% | 154M | | +302.79% | 80.85M | | +485.09% | 75.23M | | -28.17% | 74.3M | | -3.60% | 64.58M | | +19.40% | 59.54M |
Radio Broadcasting
|