Market Closed -
Nasdaq
02:00:01 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
8.04
USD
|
+3.61%
|
|
+3.08%
|
-47.45%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
819.7
|
191.4
|
18.27
|
96.09
|
Enterprise Value (EV)
1 |
766.7
|
-80.46
|
-231.6
|
-139.4
|
P/E ratio
|
-24.1
x
|
51.5
x
|
-0.41
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
43.1
x
|
3.72
x
|
0.57
x
|
19.8
x
|
EV / Revenue
|
40.3
x
|
-1.56
x
|
-7.16
x
|
-28.7
x
|
EV / EBITDA
|
-39.3
x
|
-9.71
x
|
6.21
x
|
3.16
x
|
EV / FCF
|
-3,48,83,702
x
|
27,49,330
x
|
1,34,84,332
x
|
50,88,725
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
Price to Book
|
7.98
x
|
0.53
x
|
0.06
x
|
-
|
Nbr of stocks (in thousands)
|
4,501
|
6,195
|
6,279
|
6,281
|
Reference price
2 |
182.1
|
30.90
|
2.910
|
15.30
|
Announcement Date
|
30/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
319
|
109.1
|
19
|
51.45
|
32.33
|
4.855
|
EBITDA
1 |
1.106
|
-41.78
|
-19.49
|
8.288
|
-37.28
|
-44.12
|
EBIT
1 |
-3.693
|
-50.64
|
-26.65
|
2.03
|
-47.99
|
-47.64
|
Operating Margin
|
-1.16%
|
-46.43%
|
-140.21%
|
3.95%
|
-148.46%
|
-981.2%
|
Earnings before Tax (EBT)
1 |
-10.91
|
-40.67
|
-22.86
|
2.389
|
-45.83
|
-39.07
|
Net income
1 |
-12.31
|
-42.4
|
-30.68
|
4.431
|
-43.89
|
-36.77
|
Net margin
|
-3.86%
|
-38.88%
|
-161.41%
|
8.61%
|
-135.76%
|
-757.38%
|
EPS
2 |
-10.92
|
-11.40
|
-7.547
|
0.6000
|
-7.030
|
-
|
Free Cash Flow
|
-
|
-2.964
|
-21.98
|
-29.26
|
-17.18
|
-27.39
|
FCF margin
|
-
|
-2.72%
|
-115.65%
|
-56.88%
|
-53.13%
|
-564.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/20
|
10/04/20
|
30/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9.95
|
20.2
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
52.9
|
272
|
250
|
235
|
Leverage (Debt/EBITDA)
|
8.988
x
|
-0.484
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-2.96
|
-22
|
-29.3
|
-17.2
|
-27.4
|
ROE (net income / shareholders' equity)
|
-
|
-87.9%
|
-47.4%
|
1.16%
|
-13.2%
|
-12.6%
|
ROA (Net income/ Total Assets)
|
-
|
-27.3%
|
-14.7%
|
0.48%
|
-8.22%
|
-9.27%
|
Assets
1 |
-
|
155.5
|
208.9
|
925.4
|
534.1
|
396.7
|
Book Value Per Share
2 |
0.5500
|
0.1600
|
22.80
|
58.70
|
51.00
|
-
|
Cash Flow per Share
2 |
0.0900
|
0.0300
|
3.020
|
38.70
|
40.20
|
-
|
Capex
1 |
5.94
|
5.83
|
10.8
|
6.15
|
3.8
|
0.99
|
Capex / Sales
|
1.86%
|
5.35%
|
57.01%
|
11.96%
|
11.77%
|
20.3%
|
Announcement Date
|
14/02/20
|
10/04/20
|
30/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
|