Market Closed -
OTC Markets
01:02:07 18/07/2024 am IST
|
5-day change
|
1st Jan Change
|
1.02
USD
|
0.00%
|
|
+1.49%
|
+2.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,432
|
6,699
|
10,198
|
12,039
|
9,818
|
10,725
|
-
|
-
|
Enterprise Value (EV)
1 |
15,850
|
10,782
|
11,650
|
8,102
|
8,194
|
8,830
|
8,631
|
9,215
|
P/E ratio
|
17.9
x
|
-2.8
x
|
5.66
x
|
2.98
x
|
47.4
x
|
10.3
x
|
6.93
x
|
10.5
x
|
Yield
|
4.02%
|
-
|
1.91%
|
6.35%
|
9.93%
|
9.26%
|
9.27%
|
9.44%
|
Capitalization / Revenue
|
1.28
x
|
1.29
x
|
1.15
x
|
0.85
x
|
1.39
x
|
1.27
x
|
1.24
x
|
1.31
x
|
EV / Revenue
|
1.77
x
|
2.08
x
|
1.32
x
|
0.57
x
|
1.16
x
|
1.04
x
|
1
x
|
1.12
x
|
EV / EBITDA
|
3.12
x
|
3.96
x
|
2.18
x
|
0.78
x
|
2.01
x
|
1.96
x
|
1.72
x
|
1.94
x
|
EV / FCF
|
-46.9
x
|
6.89
x
|
2.95
x
|
2.13
x
|
-9.44
x
|
49.8
x
|
3.72
x
|
4.66
x
|
FCF Yield
|
-2.13%
|
14.5%
|
33.9%
|
46.9%
|
-10.6%
|
2.01%
|
26.9%
|
21.5%
|
Price to Book
|
1.06
x
|
0.92
x
|
1.14
x
|
0.79
x
|
0.75
x
|
0.83
x
|
0.83
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
9,88,114
|
9,75,433
|
9,75,433
|
10,19,377
|
9,75,000
|
9,75,000
|
-
|
-
|
Reference price
2 |
11.57
|
6.868
|
10.46
|
11.81
|
10.07
|
11.00
|
11.00
|
11.00
|
Announcement Date
|
07/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,948
|
5,193
|
8,836
|
14,214
|
7,088
|
8,472
|
8,626
|
8,212
|
EBITDA
1 |
5,075
|
2,726
|
5,340
|
10,344
|
4,075
|
4,495
|
5,026
|
4,757
|
EBIT
1 |
2,195
|
-2,656
|
2,824
|
4,453
|
2,521
|
1,913
|
2,042
|
2,063
|
Operating Margin
|
24.53%
|
-51.15%
|
31.96%
|
31.33%
|
35.57%
|
22.57%
|
23.67%
|
25.12%
|
Earnings before Tax (EBT)
1 |
-441.5
|
-3,596
|
1,937
|
3,577
|
1,607
|
2,231
|
2,611
|
2,139
|
Net income
1 |
678.9
|
-2,414
|
1,794
|
3,905
|
197.5
|
835.8
|
1,308
|
1,020
|
Net margin
|
7.59%
|
-46.5%
|
20.31%
|
27.47%
|
2.79%
|
9.86%
|
15.17%
|
12.43%
|
EPS
2 |
0.6466
|
-2.449
|
1.848
|
3.957
|
0.2124
|
1.064
|
1.588
|
1.044
|
Free Cash Flow
1 |
-338.2
|
1,566
|
3,944
|
3,803
|
-867.5
|
177.4
|
2,323
|
1,979
|
FCF margin
|
-3.78%
|
30.15%
|
44.64%
|
26.75%
|
-12.24%
|
2.09%
|
26.92%
|
24.09%
|
FCF Conversion (EBITDA)
|
-
|
57.43%
|
73.85%
|
36.76%
|
-
|
3.95%
|
46.21%
|
41.59%
|
FCF Conversion (Net income)
|
-
|
-
|
219.82%
|
97.38%
|
-
|
21.22%
|
177.51%
|
193.9%
|
Dividend per Share
2 |
0.4646
|
-
|
0.2000
|
0.7500
|
1.000
|
1.019
|
1.020
|
1.038
|
Announcement Date
|
07/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
3,489
|
3,341
|
3,433
|
3,584
|
3,490
|
2,866
|
614.9
|
1,569
|
2,116
|
1,986
|
1,930
|
2,133
|
2,905
|
EBITDA
1 |
1,837
|
2,832
|
2,436
|
2,632
|
2,300
|
2,131
|
-50.63
|
798.9
|
1,240
|
1,200
|
986.5
|
1,155
|
1,975
|
EBIT
|
1,128
|
-
|
770.4
|
2,019
|
-786.6
|
1,651
|
-158.2
|
452.8
|
596.7
|
-
|
-
|
-
|
-
|
Operating Margin
|
32.33%
|
-
|
22.44%
|
56.34%
|
-22.54%
|
57.62%
|
-25.73%
|
28.87%
|
28.2%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
923.1
|
-
|
475.5
|
1,860
|
-895
|
1,685
|
-166.7
|
-219.2
|
302.6
|
644.6
|
473.6
|
623.9
|
1,377
|
Net income
1 |
570.2
|
1,383
|
684.8
|
1,370
|
432.2
|
926.8
|
-195.1
|
-606.4
|
44.6
|
182.6
|
230.6
|
276.1
|
540.1
|
Net margin
|
16.34%
|
41.4%
|
19.94%
|
38.23%
|
12.38%
|
32.34%
|
-31.73%
|
-38.65%
|
2.11%
|
9.2%
|
11.95%
|
12.94%
|
18.59%
|
EPS
2 |
0.6160
|
-
|
0.6658
|
1.374
|
0.4058
|
0.9588
|
-0.2110
|
-0.6676
|
-
|
0.2174
|
0.2370
|
0.2830
|
0.5540
|
Dividend per Share
2 |
0.2000
|
-
|
-
|
-
|
-
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.3170
|
-
|
-
|
Announcement Date
|
10/02/22
|
12/05/22
|
11/08/22
|
03/11/22
|
09/02/23
|
11/05/23
|
17/08/23
|
09/11/23
|
08/02/24
|
08/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,418
|
4,082
|
1,452
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
3,937
|
1,625
|
1,895
|
2,094
|
1,510
|
Leverage (Debt/EBITDA)
|
0.8706
x
|
1.498
x
|
0.2719
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-338
|
1,566
|
3,944
|
3,803
|
-868
|
177
|
2,323
|
1,979
|
ROE (net income / shareholders' equity)
|
6.18%
|
-28.5%
|
21.9%
|
32.2%
|
1.61%
|
6.39%
|
10.8%
|
7.85%
|
ROA (Net income/ Total Assets)
|
2.79%
|
-9.56%
|
-
|
13.4%
|
0.77%
|
-
|
-
|
-
|
Assets
1 |
24,368
|
25,253
|
-
|
29,173
|
25,649
|
-
|
-
|
-
|
Book Value Per Share
2 |
10.90
|
7.490
|
9.190
|
15.00
|
13.40
|
13.30
|
13.20
|
13.60
|
Cash Flow per Share
|
3.310
|
3.370
|
6.570
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3,790
|
1,796
|
2,469
|
6,914
|
1,737
|
2,651
|
3,536
|
3,973
|
Capex / Sales
|
42.35%
|
34.59%
|
27.95%
|
48.64%
|
24.51%
|
31.29%
|
40.99%
|
48.38%
|
Announcement Date
|
07/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Average target price
14.62
NOK Spread / Average Target +32.95% Consensus
|