End-of-day quote
Nyse
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
16.34
USD
|
+1.36%
|
|
+3.09%
|
+12.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
112.9
|
87.99
|
116.1
|
105.4
|
147
|
Enterprise Value (EV)
1 |
126.3
|
102.7
|
171.2
|
150.6
|
230
|
P/E ratio
|
15.2
x
|
-17.4
x
|
14.6
x
|
-6.87
x
|
5.47
x
|
Yield
|
3.65%
|
7.76%
|
6.61%
|
11%
|
13.6%
|
Capitalization / Revenue
|
13.5
x
|
7.8
x
|
9.78
x
|
5.55
x
|
5.49
x
|
EV / Revenue
|
15.2
x
|
9.11
x
|
14.4
x
|
7.93
x
|
8.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
1,56,85,270
x
|
-27,75,53,193
x
|
3,67,62,885
x
|
3,55,22,741
x
|
2,76,48,981
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
0%
|
Price to Book
|
0.97
x
|
0.85
x
|
1.02
x
|
1.07
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
6,018
|
6,106
|
6,816
|
7,599
|
10,087
|
Reference price
2 |
18.76
|
14.41
|
17.03
|
13.87
|
14.57
|
Announcement Date
|
27/02/20
|
23/02/21
|
17/02/22
|
22/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.074
|
8.336
|
11.28
|
11.87
|
19
|
26.75
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6.074
|
6.547
|
8.31
|
6.94
|
14.2
|
20.66
|
Operating Margin
|
100%
|
78.54%
|
73.69%
|
58.46%
|
74.76%
|
77.25%
|
Earnings before Tax (EBT)
1 |
-19.65
|
7.433
|
-5.048
|
8.008
|
-15.95
|
29.29
|
Net income
1 |
-19.65
|
7.433
|
-5.048
|
8.008
|
-15.95
|
29.29
|
Net margin
|
-323.45%
|
89.16%
|
-44.76%
|
67.45%
|
-83.93%
|
109.48%
|
EPS
|
-
|
1.235
|
-0.8266
|
1.164
|
-2.019
|
2.663
|
Free Cash Flow
|
-
|
8.053
|
-0.3701
|
4.656
|
4.239
|
8.319
|
FCF margin
|
-
|
96.61%
|
-3.28%
|
39.22%
|
22.31%
|
31.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
108.35%
|
-
|
58.14%
|
-
|
28.4%
|
Dividend per Share
2 |
1.397
|
0.6851
|
1.118
|
1.125
|
1.530
|
1.980
|
Announcement Date
|
10/07/19
|
27/02/20
|
23/02/21
|
17/02/22
|
22/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
13.4
|
14.7
|
55.1
|
45.2
|
83
|
Net Cash position
1 |
0.09
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
8.05
|
-0.37
|
4.66
|
4.24
|
8.32
|
ROE (net income / shareholders' equity)
|
-
|
8.02%
|
-4.6%
|
7.33%
|
-14.7%
|
22.5%
|
ROA (Net income/ Total Assets)
|
-
|
3.95%
|
4.06%
|
2.97%
|
5.52%
|
6.58%
|
Assets
1 |
-
|
188.1
|
-124.2
|
269.4
|
-289
|
444.8
|
Book Value Per Share
2 |
18.30
|
19.30
|
16.90
|
16.80
|
12.90
|
14.40
|
Cash Flow per Share
2 |
0.0200
|
0.0300
|
0.0100
|
0.0300
|
0
|
0.0900
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/07/19
|
27/02/20
|
23/02/21
|
17/02/22
|
22/02/23
|
22/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.15% | 212M | | +5.69% | 12.87B | | +10.99% | 9.48B | | +0.20% | 5.6B | | +6.16% | 5.48B | | +6.46% | 5.23B | | +23.89% | 4.86B | | +21.05% | 4.64B | | +2.49% | 4.11B | | +6.69% | 4.01B |
Closed End Funds
|