Market Closed -
OTC Markets
01:10:08 15/06/2024 am IST
|
5-day change
|
1st Jan Change
|
10.1
USD
|
-2.65%
|
|
-2.65%
|
-8.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,375
|
10,514
|
14,452
|
10,626
|
11,555
|
11,561
|
-
|
-
|
Enterprise Value (EV)
1 |
10,153
|
11,423
|
15,283
|
12,179
|
13,409
|
13,945
|
13,781
|
13,476
|
P/E ratio
|
30.1
x
|
55.8
x
|
51.5
x
|
32.5
x
|
35.2
x
|
27.6
x
|
24.3
x
|
21.4
x
|
Yield
|
0.68%
|
0.59%
|
0.47%
|
0.63%
|
0.64%
|
0.72%
|
0.77%
|
0.82%
|
Capitalization / Revenue
|
5.09
x
|
5.93
x
|
6.65
x
|
3.94
x
|
3.96
x
|
3.63
x
|
3.31
x
|
3.09
x
|
EV / Revenue
|
5.51
x
|
6.45
x
|
7.03
x
|
4.51
x
|
4.59
x
|
4.38
x
|
3.95
x
|
3.6
x
|
EV / EBITDA
|
21.2
x
|
28.6
x
|
29.7
x
|
18.4
x
|
18.4
x
|
17.3
x
|
15
x
|
13.4
x
|
EV / FCF
|
39.3
x
|
59.4
x
|
46
x
|
64.5
x
|
-74.5
x
|
275
x
|
51.2
x
|
24.9
x
|
FCF Yield
|
2.55%
|
1.68%
|
2.17%
|
1.55%
|
-1.34%
|
0.36%
|
1.95%
|
4.02%
|
Price to Book
|
3.91
x
|
5.25
x
|
6.14
x
|
3.98
x
|
6.17
x
|
3.05
x
|
2.76
x
|
2.42
x
|
Nbr of stocks (in thousands)
|
11,51,737
|
11,25,648
|
11,24,241
|
11,20,449
|
11,31,192
|
12,01,770
|
-
|
-
|
Reference price
2 |
8.140
|
9.340
|
12.86
|
9.484
|
10.22
|
9.620
|
9.620
|
9.620
|
Announcement Date
|
18/02/20
|
18/02/21
|
23/02/22
|
21/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,842
|
1,772
|
2,173
|
2,698
|
2,919
|
3,186
|
3,489
|
3,740
|
EBITDA
1 |
479.8
|
399.9
|
514.9
|
660.3
|
728.9
|
805.7
|
921.2
|
1,008
|
EBIT
1 |
408
|
321.9
|
435.2
|
569.9
|
618.7
|
679.3
|
781
|
858.8
|
Operating Margin
|
22.14%
|
18.17%
|
20.03%
|
21.13%
|
21.2%
|
21.32%
|
22.38%
|
22.96%
|
Earnings before Tax (EBT)
1 |
354.6
|
209.6
|
388.6
|
475
|
466.5
|
595.6
|
684.4
|
777.6
|
Net income
1 |
308.4
|
187.9
|
284.8
|
333
|
330.5
|
420.4
|
484.4
|
547.7
|
Net margin
|
16.74%
|
10.6%
|
13.11%
|
12.34%
|
11.32%
|
13.2%
|
13.88%
|
14.64%
|
EPS
2 |
0.2700
|
0.1674
|
0.2497
|
0.2920
|
0.2900
|
0.3485
|
0.3954
|
0.4502
|
Free Cash Flow
1 |
258.5
|
192.4
|
332.3
|
188.7
|
-180
|
50.68
|
269
|
541.4
|
FCF margin
|
14.03%
|
10.86%
|
15.29%
|
7%
|
-6.17%
|
1.59%
|
7.71%
|
14.48%
|
FCF Conversion (EBITDA)
|
53.88%
|
48.11%
|
64.54%
|
28.58%
|
-
|
6.29%
|
29.2%
|
53.7%
|
FCF Conversion (Net income)
|
83.82%
|
102.39%
|
116.68%
|
56.67%
|
-
|
12.05%
|
55.53%
|
98.85%
|
Dividend per Share
2 |
0.0550
|
0.0550
|
0.0600
|
0.0600
|
0.0650
|
0.0693
|
0.0738
|
0.0785
|
Announcement Date
|
18/02/20
|
18/02/21
|
23/02/22
|
21/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
994.3
|
768.7
|
1,003
|
1,001
|
574.8
|
597
|
1,172
|
534.8
|
722.1
|
1,257
|
748.8
|
691.9
|
1,441
|
667.9
|
789.9
|
1,458
|
743.5
|
717.3
|
1,461
|
663.5
|
867.3
|
1,515
|
855.4
|
799
|
1,645
|
744.5
|
1,634
|
1,701
|
EBITDA
1 |
-
|
169.7
|
-
|
261.7
|
156.3
|
96.9
|
-
|
134.7
|
218.3
|
353
|
204.8
|
102.5
|
-
|
-
|
226.9
|
411.1
|
190.3
|
127.5
|
317.8
|
181.1
|
233
|
-
|
220.6
|
160.6
|
-
|
196.7
|
-
|
-
|
EBIT
1 |
227.7
|
130.4
|
191.5
|
223.2
|
136.6
|
75
|
212
|
114.3
|
196.6
|
310.9
|
181.3
|
77.6
|
259
|
159.3
|
200.4
|
359.7
|
160.8
|
98.2
|
259
|
151.5
|
211.1
|
366
|
197.7
|
122.9
|
319
|
163.4
|
-
|
-
|
Operating Margin
|
22.9%
|
16.96%
|
19.09%
|
22.3%
|
23.76%
|
12.56%
|
18.09%
|
21.37%
|
27.23%
|
24.74%
|
24.21%
|
11.22%
|
17.98%
|
23.85%
|
25.37%
|
24.67%
|
21.63%
|
13.69%
|
17.73%
|
22.83%
|
24.34%
|
24.16%
|
23.11%
|
15.38%
|
19.39%
|
21.95%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
200.9
|
101
|
108.6
|
214.4
|
126.6
|
47.6
|
174
|
107.4
|
174.9
|
282.3
|
171.1
|
21.3
|
192.7
|
-
|
177.5
|
311.1
|
133.3
|
22.1
|
155.4
|
144.3
|
197.2
|
296.1
|
159.4
|
86.7
|
244
|
-
|
291.5
|
296.5
|
Net income
|
185.6
|
73
|
114.9
|
159.6
|
-
|
-
|
125
|
-
|
-
|
199.1
|
-
|
-
|
133.9
|
-
|
-
|
216.9
|
-
|
-
|
113.6
|
-
|
-
|
212.4
|
-
|
-
|
171.8
|
-
|
209.9
|
213.5
|
Net margin
|
18.67%
|
9.5%
|
11.45%
|
15.95%
|
-
|
-
|
10.67%
|
-
|
-
|
15.84%
|
-
|
-
|
9.29%
|
-
|
-
|
14.88%
|
-
|
-
|
7.78%
|
-
|
-
|
14.02%
|
-
|
-
|
10.45%
|
-
|
12.84%
|
12.55%
|
EPS
|
0.1600
|
0.0600
|
0.1015
|
0.1400
|
-
|
-
|
0.1097
|
-
|
-
|
-
|
-
|
-
|
0.1220
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
0.1833
|
-
|
-
|
0.1467
|
-
|
0.1300
|
0.1300
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0600
|
-
|
-
|
-
|
-
|
-
|
0.0600
|
-
|
-
|
-
|
-
|
-
|
0.0650
|
-
|
0.008120
|
0.0162
|
0.0500
|
0.0162
|
0.0162
|
-
|
0.0162
|
0.0600
|
-
|
Announcement Date
|
18/02/20
|
28/07/20
|
18/02/21
|
28/07/21
|
26/10/21
|
23/02/22
|
23/02/22
|
03/05/22
|
27/07/22
|
27/07/22
|
27/10/22
|
21/02/23
|
21/02/23
|
02/05/23
|
26/07/23
|
26/07/23
|
26/10/23
|
27/02/24
|
27/02/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
777
|
910
|
831
|
1,553
|
1,854
|
2,384
|
2,220
|
1,915
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.62
x
|
2.275
x
|
1.614
x
|
2.351
x
|
2.543
x
|
2.959
x
|
2.41
x
|
1.899
x
|
Free Cash Flow
1 |
259
|
192
|
332
|
189
|
-180
|
50.7
|
269
|
541
|
ROE (net income / shareholders' equity)
|
11.7%
|
9.22%
|
14.1%
|
15.4%
|
13.9%
|
12.5%
|
12.2%
|
12.3%
|
ROA (Net income/ Total Assets)
|
5.68%
|
4.3%
|
6.38%
|
6.99%
|
6.15%
|
5.31%
|
5.26%
|
5.78%
|
Assets
1 |
5,434
|
4,367
|
4,463
|
4,766
|
5,372
|
7,912
|
9,211
|
9,469
|
Book Value Per Share
2 |
2.080
|
1.780
|
2.090
|
2.380
|
1.660
|
3.160
|
3.480
|
3.980
|
Cash Flow per Share
2 |
0.3200
|
0.2400
|
0.4200
|
0.3700
|
0.1400
|
0.4600
|
0.5100
|
0.6100
|
Capex
1 |
82.4
|
79.8
|
136
|
213
|
296
|
427
|
340
|
194
|
Capex / Sales
|
4.47%
|
4.5%
|
6.25%
|
7.91%
|
10.13%
|
13.41%
|
9.76%
|
5.18%
|
Announcement Date
|
18/02/20
|
18/02/21
|
23/02/22
|
21/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
9.62
EUR Average target price
10.3
EUR Spread / Average Target +7.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.91% | 269B | | -3.30% | 72.59B | | +1.77% | 39.48B | | -13.05% | 31.65B | | -17.13% | 18.91B | | +0.23% | 14.97B | | +13.53% | 10.79B | | +1.62% | 8.51B | | -7.27% | 6.78B |
Distilleries
|