Real-time Estimate
Cboe BZX
12:32:49 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
14.28
USD
|
-21.73%
|
|
-21.85%
|
-38.25%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,910
|
4,235
|
6,936
|
5,453
|
-
|
-
|
Enterprise Value (EV)
1 |
5,586
|
3,088
|
5,749
|
4,207
|
4,089
|
3,898
|
P/E ratio
|
-17.9
x
|
-17.9
x
|
-50
x
|
-47.1
x
|
-57.8
x
|
398
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
18.6
x
|
8.5
x
|
11.6
x
|
7.77
x
|
6.58
x
|
5.54
x
|
EV / Revenue
|
15.1
x
|
6.2
x
|
9.64
x
|
5.99
x
|
4.94
x
|
3.96
x
|
EV / EBITDA
|
-1,126
x
|
-287
x
|
101
x
|
55.8
x
|
36
x
|
21.1
x
|
EV / FCF
|
2,384
x
|
-209
x
|
73.9
x
|
33.5
x
|
25.1
x
|
17.1
x
|
FCF Yield
|
0.04%
|
-0.48%
|
1.35%
|
2.99%
|
3.99%
|
5.84%
|
Price to Book
|
2.77
x
|
3.98
x
|
6.42
x
|
4.92
x
|
4.66
x
|
4.24
x
|
Nbr of stocks (in thousands)
|
2,63,127
|
2,87,917
|
2,95,289
|
2,98,780
|
-
|
-
|
Reference price
2 |
26.26
|
14.71
|
23.49
|
18.25
|
18.25
|
18.25
|
Announcement Date
|
10/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
371
|
498
|
596.4
|
701.8
|
828.2
|
983.9
|
EBITDA
1 |
-
|
-4.962
|
-10.75
|
56.69
|
75.45
|
113.5
|
184.4
|
EBIT
1 |
-
|
-18.26
|
-22.26
|
44.55
|
63.26
|
100
|
162.4
|
Operating Margin
|
-
|
-4.92%
|
-4.47%
|
7.47%
|
9.01%
|
12.08%
|
16.5%
|
Earnings before Tax (EBT)
1 |
-
|
-181.5
|
-220.8
|
-123.8
|
-104.8
|
-94.01
|
-
|
Net income
1 |
-57.29
|
-192
|
-232.1
|
-137.4
|
-126.3
|
-106
|
-53.41
|
Net margin
|
-
|
-51.75%
|
-46.61%
|
-23.04%
|
-17.99%
|
-12.8%
|
-5.43%
|
EPS
2 |
-210.2
|
-1.470
|
-0.8200
|
-0.4700
|
-0.3875
|
-0.3160
|
0.0458
|
Free Cash Flow
1 |
-
|
2.343
|
-14.77
|
77.84
|
125.7
|
163.3
|
227.7
|
FCF margin
|
-
|
0.63%
|
-2.97%
|
13.05%
|
17.91%
|
19.71%
|
23.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
137.3%
|
166.57%
|
143.86%
|
123.48%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/08/21
|
10/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
105.5
|
114.6
|
121.4
|
128.8
|
133.2
|
137.7
|
145.1
|
153.6
|
160.1
|
165.1
|
170.8
|
180.7
|
189.1
|
194.4
|
202.3
|
EBITDA
1 |
-7.223
|
2.406
|
-12.99
|
-0.331
|
0.16
|
6.997
|
14.72
|
20.38
|
14.59
|
24.72
|
10.92
|
18.37
|
20.44
|
28.06
|
23.09
|
EBIT
1 |
-10.72
|
-0.567
|
-15.8
|
-3.126
|
-2.77
|
3.885
|
11.72
|
17.4
|
11.54
|
21.76
|
6.808
|
15.56
|
20.34
|
24.12
|
19.42
|
Operating Margin
|
-10.17%
|
-0.49%
|
-13.01%
|
-2.43%
|
-2.08%
|
2.82%
|
8.08%
|
11.33%
|
7.21%
|
13.17%
|
3.99%
|
8.61%
|
10.76%
|
12.41%
|
9.6%
|
Earnings before Tax (EBT)
1 |
-56.5
|
-46.52
|
-67.59
|
-56.04
|
-50.64
|
-38.63
|
-32.07
|
-27.74
|
-25.33
|
-19.37
|
-33.7
|
-25.8
|
-21.8
|
-21.33
|
-27.24
|
Net income
1 |
-74.74
|
-49.06
|
-69.75
|
-57.84
|
-55.48
|
-42.66
|
-35.66
|
-31.03
|
-28.08
|
-23.32
|
-39.4
|
-31.2
|
-25.93
|
-22.51
|
-28.65
|
Net margin
|
-70.85%
|
-42.8%
|
-57.44%
|
-44.92%
|
-41.66%
|
-30.99%
|
-24.58%
|
-20.21%
|
-17.54%
|
-14.12%
|
-23.06%
|
-17.27%
|
-13.71%
|
-11.58%
|
-14.16%
|
EPS
2 |
-0.2800
|
-0.1800
|
-0.2400
|
-0.2000
|
-0.1900
|
-0.1500
|
-0.1200
|
-0.1100
|
-0.0900
|
-0.0800
|
-0.1292
|
-0.1043
|
-0.0856
|
-0.0694
|
-0.0898
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/22
|
03/05/22
|
02/08/22
|
01/11/22
|
07/02/23
|
02/05/23
|
01/08/23
|
31/10/23
|
06/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,324
|
1,147
|
1,188
|
1,257
|
1,360
|
1,541
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
2.34
|
-14.8
|
77.8
|
126
|
163
|
232
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-1.66%
|
7.41%
|
9.69%
|
11.2%
|
13.6%
|
ROA (Net income/ Total Assets)
|
-
|
-2.97%
|
-1.33%
|
5.55%
|
6.13%
|
6.69%
|
7.69%
|
Assets
1 |
-
|
6,459
|
17,452
|
-2,478
|
-1,780
|
-1,408
|
-373.1
|
Book Value Per Share
2 |
-
|
9.480
|
3.700
|
3.660
|
3.590
|
3.940
|
4.350
|
Cash Flow per Share
2 |
-
|
0.0900
|
-0.0100
|
0.2900
|
0.3900
|
0.4600
|
-
|
Capex
1 |
-
|
5.57
|
7.13
|
2.07
|
3.6
|
4.19
|
4
|
Capex / Sales
|
-
|
1.5%
|
1.43%
|
0.35%
|
0.51%
|
0.5%
|
0.4%
|
Announcement Date
|
27/08/21
|
10/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
18.25
USD Average target price
24.36
USD Spread / Average Target +33.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.25% | 5.45B | | +5.80% | 2,935B | | +1.48% | 79.66B | | +1.47% | 74.71B | | -17.06% | 52.02B | | +31.50% | 49.26B | | -22.04% | 44.97B | | +22.98% | 41.74B | | +57.91% | 36.02B | | -11.36% | 24.35B |
Other Software
|