Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
5.12
USD
|
-0.19%
|
|
-1.16%
|
-17.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
201.5
|
362.3
|
1,976
|
1,558
|
1,501
|
1,230
|
-
|
-
|
Enterprise Value (EV)
1 |
915
|
362.3
|
3,264
|
2,911
|
3,008
|
2,618
|
2,483
|
2,333
|
P/E ratio
|
-5.01
x
|
-17.1
x
|
-10.7
x
|
39.5
x
|
29.4
x
|
18
x
|
12.6
x
|
14.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.76
x
|
1.2
x
|
1.69
x
|
0.99
x
|
0.8
x
|
0.6
x
|
0.57
x
|
0.53
x
|
EV / Revenue
|
3.47
x
|
1.2
x
|
2.8
x
|
1.85
x
|
1.61
x
|
1.27
x
|
1.16
x
|
1.01
x
|
EV / EBITDA
|
7.18
x
|
3.06
x
|
11.7
x
|
7.41
x
|
7.05
x
|
5.75
x
|
5.03
x
|
-
|
EV / FCF
|
-
|
-
|
64.8
x
|
-32.7
x
|
-18.2
x
|
26.7
x
|
14.6
x
|
-
|
FCF Yield
|
-
|
-
|
1.54%
|
-3.06%
|
-5.5%
|
3.75%
|
6.83%
|
-
|
Price to Book
|
-
|
-
|
2.3
x
|
1.77
x
|
1.66
x
|
1.25
x
|
1.12
x
|
-
|
Nbr of stocks (in thousands)
|
49,034
|
49,157
|
2,46,995
|
2,46,590
|
2,42,880
|
2,40,265
|
-
|
-
|
Reference price
2 |
4.110
|
7.370
|
8.000
|
6.320
|
6.180
|
5.120
|
5.120
|
5.120
|
Announcement Date
|
12/03/20
|
09/03/21
|
10/03/22
|
14/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
264
|
302.7
|
1,167
|
1,573
|
1,865
|
2,055
|
2,144
|
2,311
|
EBITDA
1 |
127.5
|
118.6
|
277.8
|
393
|
426.9
|
455.4
|
493.4
|
-
|
EBIT
1 |
52.93
|
35.86
|
-41.97
|
103.3
|
170.9
|
217.8
|
242.4
|
230
|
Operating Margin
|
20.05%
|
11.84%
|
-3.6%
|
6.57%
|
9.17%
|
10.6%
|
11.31%
|
9.95%
|
Earnings before Tax (EBT)
1 |
-33.04
|
-51.35
|
-177.1
|
46.73
|
58.08
|
83.45
|
117.9
|
96.25
|
Net income
1 |
-27.05
|
-21.28
|
-181.5
|
38.9
|
50.71
|
69.64
|
98.34
|
83.74
|
Net margin
|
-10.25%
|
-7.03%
|
-15.55%
|
2.47%
|
2.72%
|
3.39%
|
4.59%
|
3.62%
|
EPS
2 |
-0.8200
|
-0.4300
|
-0.7500
|
0.1600
|
0.2100
|
0.2852
|
0.4070
|
0.3492
|
Free Cash Flow
1 |
-
|
-
|
50.37
|
-88.97
|
-165.5
|
98.24
|
169.6
|
-
|
FCF margin
|
-
|
-
|
4.32%
|
-5.66%
|
-8.87%
|
4.78%
|
7.91%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
18.13%
|
-
|
-
|
21.57%
|
34.37%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
141.07%
|
172.46%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/20
|
09/03/21
|
10/03/22
|
14/03/23
|
07/03/24
|
-
|
-
|
-
|
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 |
357.3
|
356.4
|
366.5
|
362.1
|
357.8
|
486.7
|
452.2
|
456.8
|
434.4
|
521.8
|
455.9
|
498.5
|
502.3
|
623.1
|
481.5
|
EBITDA
1 |
84.42
|
95.59
|
91.48
|
85.38
|
91.63
|
124.5
|
105.2
|
103.2
|
100.2
|
118.4
|
87.6
|
103
|
116.4
|
148.3
|
103.6
|
EBIT
1 |
-5.322
|
9.841
|
9.808
|
18.74
|
23.11
|
51.65
|
39.89
|
39.58
|
38.01
|
53.47
|
27.96
|
49.51
|
55.39
|
82.98
|
45.13
|
Operating Margin
|
-1.49%
|
2.76%
|
2.68%
|
5.18%
|
6.46%
|
10.61%
|
8.82%
|
8.66%
|
8.75%
|
10.25%
|
6.13%
|
9.93%
|
11.03%
|
13.32%
|
9.37%
|
Earnings before Tax (EBT)
1 |
-20.71
|
-9.756
|
-0.268
|
13.54
|
1.967
|
31.49
|
14.66
|
13
|
9.612
|
20.8
|
-3.213
|
12.62
|
22.89
|
51.1
|
10.29
|
Net income
1 |
-20.52
|
-3.713
|
-3.273
|
13.62
|
-2.382
|
30.94
|
13.8
|
11.61
|
9.18
|
16.12
|
-3.26
|
11.46
|
19.42
|
42.23
|
8.867
|
Net margin
|
-5.74%
|
-1.04%
|
-0.89%
|
3.76%
|
-0.67%
|
6.36%
|
3.05%
|
2.54%
|
2.11%
|
3.09%
|
-0.72%
|
2.3%
|
3.87%
|
6.78%
|
1.84%
|
EPS
2 |
-0.0800
|
-0.0200
|
-0.0100
|
0.0500
|
-0.0100
|
0.1300
|
0.0600
|
0.0500
|
0.0400
|
0.0700
|
-0.0138
|
0.0477
|
0.0802
|
0.1732
|
0.0397
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
10/03/22
|
10/05/22
|
09/08/22
|
08/11/22
|
14/03/23
|
09/05/23
|
08/08/23
|
07/11/23
|
07/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
713
|
-
|
1,288
|
1,352
|
1,507
|
1,388
|
1,253
|
1,103
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.596
x
|
-
|
4.636
x
|
3.441
x
|
3.531
x
|
3.048
x
|
2.539
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
50.4
|
-89
|
-166
|
98.2
|
170
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-43.9%
|
4.45%
|
9.67%
|
6.93%
|
8.46%
|
7.73%
|
ROA (Net income/ Total Assets)
|
-3.59%
|
-
|
-
|
1.38%
|
2.77%
|
1.75%
|
2.44%
|
2.33%
|
Assets
1 |
753.5
|
-
|
-
|
2,811
|
1,832
|
3,979
|
4,022
|
3,598
|
Book Value Per Share
2 |
-
|
-
|
3.480
|
3.580
|
3.730
|
4.100
|
4.570
|
-
|
Cash Flow per Share
2 |
1.520
|
-
|
-
|
0.1900
|
-0.1300
|
0.8800
|
1.100
|
1.160
|
Capex
1 |
128
|
68.4
|
88.6
|
341
|
406
|
328
|
426
|
73.2
|
Capex / Sales
|
48.58%
|
22.6%
|
7.59%
|
21.66%
|
21.78%
|
15.96%
|
19.88%
|
3.17%
|
Announcement Date
|
12/03/20
|
09/03/21
|
10/03/22
|
14/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
5.12
USD Average target price
8.833
USD Spread / Average Target +72.53% Consensus |