Market Closed -
London S.E.
09:05:10 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.065
USD
|
0.00%
|
|
0.00%
|
+4.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
225.8
|
217.7
|
162.8
|
12.56
|
3.14
|
10.77
|
Enterprise Value (EV)
1 |
458.9
|
423.1
|
343.7
|
175.1
|
100.4
|
107.8
|
P/E ratio
|
11.9
x
|
10.2
x
|
7.02
x
|
-0.08
x
|
-0.14
x
|
1.31
x
|
Yield
|
8.34%
|
8.65%
|
11.6%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.94
x
|
3.8
x
|
2.84
x
|
0.14
x
|
0.17
x
|
0.65
x
|
EV / Revenue
|
8
x
|
7.38
x
|
5.99
x
|
1.98
x
|
5.46
x
|
6.55
x
|
EV / EBITDA
|
9.13
x
|
8.36
x
|
6.82
x
|
2.4
x
|
25.9
x
|
7.23
x
|
EV / FCF
|
16.9
x
|
8.47
x
|
10.5
x
|
-6.24
x
|
1.16
x
|
58
x
|
FCF Yield
|
5.91%
|
11.8%
|
9.57%
|
-16%
|
86.5%
|
1.72%
|
Price to Book
|
1.08
x
|
1.02
x
|
0.75
x
|
0.22
x
|
0.09
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
2,09,333
|
2,09,333
|
2,09,333
|
2,09,333
|
2,09,333
|
2,39,333
|
Reference price
2 |
1.079
|
1.040
|
0.7775
|
0.0600
|
0.0150
|
0.0450
|
Announcement Date
|
23/04/18
|
24/04/19
|
29/04/20
|
13/05/21
|
28/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
57.33
|
57.35
|
57.38
|
88.62
|
18.39
|
16.46
|
EBITDA
1 |
50.27
|
50.63
|
50.4
|
73.06
|
3.87
|
14.9
|
EBIT
1 |
30.75
|
31.76
|
32.54
|
55.71
|
3.695
|
13.95
|
Operating Margin
|
53.63%
|
55.38%
|
56.7%
|
62.86%
|
20.09%
|
84.71%
|
Earnings before Tax (EBT)
1 |
18.95
|
21.37
|
23.23
|
-155.1
|
-21.9
|
7.682
|
Net income
1 |
18.9
|
21.33
|
23.17
|
-155.1
|
-21.86
|
7.661
|
Net margin
|
32.97%
|
37.18%
|
40.38%
|
-175.05%
|
-118.86%
|
46.54%
|
EPS
2 |
0.0903
|
0.1019
|
0.1107
|
-0.7411
|
-0.1044
|
0.0343
|
Free Cash Flow
1 |
27.14
|
49.95
|
32.89
|
-28.04
|
86.83
|
1.857
|
FCF margin
|
47.33%
|
87.09%
|
57.32%
|
-31.64%
|
472.15%
|
11.28%
|
FCF Conversion (EBITDA)
|
53.98%
|
98.66%
|
65.25%
|
-
|
2,243.92%
|
12.46%
|
FCF Conversion (Net income)
|
143.58%
|
234.21%
|
141.96%
|
-
|
-
|
24.24%
|
Dividend per Share
2 |
0.0900
|
0.0900
|
0.0900
|
-
|
-
|
-
|
Announcement Date
|
23/04/18
|
24/04/19
|
29/04/20
|
13/05/21
|
28/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
233
|
205
|
181
|
163
|
97.3
|
97
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.635
x
|
4.057
x
|
3.591
x
|
2.225
x
|
25.13
x
|
6.509
x
|
Free Cash Flow
1 |
27.1
|
49.9
|
32.9
|
-28
|
86.8
|
1.86
|
ROE (net income / shareholders' equity)
|
9.05%
|
10.1%
|
10.8%
|
-113%
|
-46.2%
|
18.9%
|
ROA (Net income/ Total Assets)
|
3.79%
|
4.11%
|
4.46%
|
9.86%
|
1.13%
|
5.65%
|
Assets
1 |
499.2
|
518.5
|
520
|
-1,574
|
-1,934
|
135.7
|
Book Value Per Share
2 |
1.000
|
1.020
|
1.030
|
0.2800
|
0.1700
|
0.1900
|
Cash Flow per Share
2 |
0.0500
|
0.0500
|
0.0600
|
0.0300
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/04/18
|
24/04/19
|
29/04/20
|
13/05/21
|
28/04/22
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.00% | 15.56M | | +20.19% | 45.14B | | +7.51% | 31.56B | | +23.56% | 17.47B | | -8.83% | 7.48B | | +18.69% | 5.45B | | +4.42% | 4.3B | | -2.57% | 3.68B | | -8.18% | 2.7B | | +21.50% | 2.17B |
Commercial Equipment Rental
|