Real-time Estimate
Cboe BZX
08:01:09 06/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
4.865
USD
|
+2.42%
|
|
+14.44%
|
+11.05%
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,732
|
2,706
|
1,874
|
1,294
|
1,456
|
-
|
-
|
Enterprise Value (EV)
1 |
2,056
|
3,508
|
2,839
|
1,294
|
2,296
|
2,171
|
2,056
|
P/E ratio
|
13.8
x
|
-13.2
x
|
-2.88
x
|
-1.2
x
|
-16
x
|
-20.9
x
|
-44.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.61
x
|
5.65
x
|
2.87
x
|
2.04
x
|
2.27
x
|
2.15
x
|
2.04
x
|
EV / Revenue
|
6.66
x
|
7.32
x
|
4.35
x
|
2.04
x
|
3.58
x
|
3.2
x
|
2.88
x
|
EV / EBITDA
|
20.5
x
|
21.6
x
|
13.1
x
|
5.88
x
|
10.3
x
|
9.14
x
|
8.18
x
|
EV / FCF
|
-
|
-
|
14,17,05,238
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.04
x
|
0.95
x
|
0.77
x
|
-
|
1
x
|
1.04
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
1,87,044
|
3,01,360
|
3,02,276
|
3,05,999
|
3,06,526
|
-
|
-
|
Reference price
2 |
9.260
|
8.980
|
6.200
|
4.230
|
4.750
|
4.750
|
4.750
|
Announcement Date
|
18/05/21
|
27/04/22
|
01/05/23
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
308.6
|
479.1
|
652.2
|
634.6
|
641.8
|
677.3
|
715.2
|
EBITDA
1 |
100.4
|
162.5
|
217.1
|
220.3
|
223.3
|
237.4
|
251.5
|
EBIT
1 |
75.2
|
19.9
|
185.2
|
184.4
|
177.3
|
197.6
|
226.9
|
Operating Margin
|
24.36%
|
4.15%
|
28.4%
|
29.06%
|
27.63%
|
29.18%
|
31.73%
|
Earnings before Tax (EBT)
1 |
-54.61
|
-220
|
-970.6
|
-1,267
|
-139.5
|
-133.1
|
-95.66
|
Net income
1 |
-47.93
|
-165.8
|
-648.7
|
-1,070
|
-117.1
|
-98.19
|
-39.1
|
Net margin
|
-15.53%
|
-34.6%
|
-99.46%
|
-168.63%
|
-18.24%
|
-14.5%
|
-5.47%
|
EPS
2 |
0.6700
|
-0.6800
|
-2.150
|
-3.520
|
-0.2974
|
-0.2273
|
-0.1073
|
Free Cash Flow
|
-
|
-
|
20.04
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
3.07%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
9.23%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/05/21
|
27/04/22
|
01/05/23
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
147.4
|
150.6
|
160.4
|
160.7
|
164.9
|
166.3
|
160.1
|
158.5
|
157.5
|
158.4
|
155.2
|
157.2
|
160.8
|
164
|
162.6
|
EBITDA
1 |
45.9
|
53.9
|
51.4
|
48.3
|
56.2
|
61.2
|
53.8
|
56.1
|
55.4
|
55.1
|
52.71
|
55.06
|
56.58
|
57.29
|
55.79
|
EBIT
1 |
-4.6
|
2.8
|
-1.897
|
39.8
|
48.1
|
52.7
|
45.2
|
46.9
|
46.4
|
46
|
42.34
|
43.65
|
45.25
|
46.06
|
43.71
|
Operating Margin
|
-3.12%
|
1.86%
|
-1.18%
|
24.77%
|
29.17%
|
31.7%
|
28.23%
|
29.59%
|
29.46%
|
29.03%
|
27.28%
|
27.78%
|
28.14%
|
28.09%
|
26.88%
|
Earnings before Tax (EBT)
1 |
-75.05
|
41.06
|
-21.09
|
-523.2
|
-2.374
|
-423.9
|
-427.2
|
-40.73
|
-745.4
|
-54.08
|
-39.8
|
-37.8
|
-38.6
|
-38.2
|
-40.5
|
Net income
1 |
-59.22
|
56.22
|
-11.36
|
-368.7
|
4.805
|
-273.5
|
-325.4
|
-34.87
|
-667.6
|
-42.2
|
-30.2
|
-29.23
|
-28.8
|
-28.89
|
-26.04
|
Net margin
|
-40.17%
|
37.33%
|
-7.08%
|
-229.46%
|
2.91%
|
-164.47%
|
-203.22%
|
-22%
|
-423.85%
|
-26.63%
|
-19.45%
|
-18.6%
|
-17.91%
|
-17.61%
|
-16.01%
|
EPS
2 |
-0.1900
|
0.1900
|
-0.0400
|
-1.220
|
0.0200
|
-0.9000
|
-1.080
|
-0.1200
|
-2.200
|
-0.1400
|
-0.0836
|
-0.0766
|
-0.0718
|
-0.0688
|
-0.0821
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/01/22
|
27/04/22
|
11/07/22
|
11/10/22
|
09/01/23
|
01/05/23
|
10/07/23
|
10/10/23
|
09/01/24
|
29/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
324
|
801
|
965
|
-
|
840
|
715
|
600
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.226
x
|
4.932
x
|
4.447
x
|
-
|
3.762
x
|
3.01
x
|
2.388
x
|
Free Cash Flow
|
-
|
-
|
20
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-4.17%
|
3.14%
|
2.98%
|
-
|
4.95%
|
5.8%
|
7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
8.900
|
9.420
|
8.050
|
-
|
4.750
|
4.570
|
4.520
|
Cash Flow per Share
2 |
-
|
0.2100
|
0.2300
|
-
|
0.2900
|
0.3100
|
-
|
Capex
1 |
15.5
|
31.8
|
48.1
|
-
|
30.5
|
36.7
|
37.6
|
Capex / Sales
|
5.01%
|
6.63%
|
7.37%
|
-
|
4.75%
|
5.42%
|
5.26%
|
Announcement Date
|
18/05/21
|
27/04/22
|
01/05/23
|
29/04/24
|
-
|
-
|
-
|
Last Close Price
4.75
USD Average target price
4.5
USD Spread / Average Target -5.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.05% | 1.46B | | +10.72% | 318B | | +22.64% | 213B | | +1.91% | 147B | | +11.09% | 56.34B | | +4.95% | 30.56B | | +4.60% | 29.48B | | +109.22% | 21.69B | | +25.13% | 20.19B | | +0.90% | 14.83B |
Enterprise Software
|