Delayed
Nasdaq
01:30:00 02/04/2024 am IST
|
5-day change
|
1st Jan Change
|
8.29
USD
|
-0.12%
|
|
-.--%
|
+2.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
237.2
|
204.1
|
377.8
|
627.4
|
357.4
|
376.7
|
Enterprise Value (EV)
1 |
877.4
|
906.2
|
1,001
|
1,182
|
978.7
|
1,060
|
P/E ratio
|
-22.4
x
|
-0.65
x
|
291
x
|
13
x
|
8.13
x
|
-13.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.15
x
|
0.12
x
|
0.26
x
|
0.4
x
|
0.2
x
|
0.24
x
|
EV / Revenue
|
0.54
x
|
0.52
x
|
0.69
x
|
0.76
x
|
0.55
x
|
0.68
x
|
EV / EBITDA
|
5.28
x
|
5.82
x
|
6.38
x
|
6.42
x
|
5.27
x
|
7.05
x
|
EV / FCF
|
19.9
x
|
6.36
x
|
10.3
x
|
13.4
x
|
11.5
x
|
10.6
x
|
FCF Yield
|
5.02%
|
15.7%
|
9.68%
|
7.49%
|
8.72%
|
9.46%
|
Price to Book
|
0.62
x
|
2.77
x
|
4.72
x
|
5.65
x
|
4.24
x
|
9.72
x
|
Nbr of stocks (in thousands)
|
64,454
|
64,589
|
65,023
|
62,489
|
62,808
|
46,511
|
Reference price
2 |
3.680
|
3.160
|
5.810
|
10.04
|
5.690
|
8.100
|
Announcement Date
|
08/03/19
|
10/03/20
|
26/02/21
|
23/02/22
|
23/02/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,613
|
1,737
|
1,454
|
1,557
|
1,773
|
1,569
|
EBITDA
1 |
166.3
|
155.8
|
156.8
|
184.1
|
185.8
|
150.3
|
EBIT
1 |
35.25
|
3.9
|
53.4
|
96
|
93
|
43.8
|
Operating Margin
|
2.19%
|
0.22%
|
3.67%
|
6.17%
|
5.24%
|
2.79%
|
Earnings before Tax (EBT)
1 |
-21.11
|
-362
|
6
|
82
|
69.8
|
-10.4
|
Net income
1 |
-5.187
|
-307.4
|
6.2
|
56
|
50.2
|
-17.7
|
Net margin
|
-0.32%
|
-17.7%
|
0.43%
|
3.6%
|
2.83%
|
-1.13%
|
EPS
2 |
-0.1645
|
-4.860
|
0.0200
|
0.7700
|
0.7000
|
-0.5900
|
Free Cash Flow
1 |
44.06
|
142.4
|
96.91
|
88.46
|
85.3
|
100.2
|
FCF margin
|
2.73%
|
8.2%
|
6.66%
|
5.68%
|
4.81%
|
6.39%
|
FCF Conversion (EBITDA)
|
26.49%
|
91.4%
|
61.81%
|
48.05%
|
45.91%
|
66.7%
|
FCF Conversion (Net income)
|
-
|
-
|
1,563.1%
|
157.97%
|
169.92%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/03/19
|
10/03/20
|
26/02/21
|
23/02/22
|
23/02/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
640
|
702
|
623
|
554
|
621
|
683
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.849
x
|
4.506
x
|
3.975
x
|
3.01
x
|
3.344
x
|
4.544
x
|
Free Cash Flow
1 |
44.1
|
142
|
96.9
|
88.5
|
85.3
|
100
|
ROE (net income / shareholders' equity)
|
-1.3%
|
-105%
|
4.37%
|
35.6%
|
27.2%
|
-10.3%
|
ROA (Net income/ Total Assets)
|
1.75%
|
0.19%
|
2.94%
|
5.42%
|
5.09%
|
2.35%
|
Assets
1 |
-296.3
|
-1,59,688
|
210.6
|
1,033
|
985.8
|
-753.8
|
Book Value Per Share
2 |
5.930
|
1.140
|
1.230
|
1.780
|
1.340
|
0.8300
|
Cash Flow per Share
2 |
0.7100
|
1.480
|
2.710
|
2.360
|
3.410
|
1.640
|
Capex
1 |
66.4
|
22
|
37.2
|
53.7
|
42.1
|
30.3
|
Capex / Sales
|
4.12%
|
1.27%
|
2.56%
|
3.45%
|
2.37%
|
1.93%
|
Announcement Date
|
08/03/19
|
10/03/20
|
26/02/21
|
23/02/22
|
23/02/23
|
07/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.35% | 391M | | -10.00% | 39.71B | | -18.08% | 16.87B | | +0.82% | 10.97B | | -9.04% | 6.16B | | -13.63% | 2.23B | | -16.00% | 2.23B | | +9.63% | 1.69B | | -18.54% | 1.38B | | -2.34% | 1.21B |
Freight Trucking
|