Market Closed -
Nasdaq
01:30:01 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
34.02
USD
|
+10.60%
|
|
+10.85%
|
-3.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,015
|
4,290
|
3,104
|
1,695
|
2,804
|
2,653
|
-
|
-
|
Enterprise Value (EV)
1 |
4,560
|
4,668
|
3,467
|
2,012
|
3,089
|
2,990
|
2,771
|
2,523
|
P/E ratio
|
26.3
x
|
38.3
x
|
24.4
x
|
23.9
x
|
16.6
x
|
13.2
x
|
13.1
x
|
12.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.94
x
|
2.91
x
|
1.94
x
|
1.02
x
|
1.58
x
|
1.45
x
|
1.37
x
|
1.28
x
|
EV / Revenue
|
3.34
x
|
3.17
x
|
2.16
x
|
1.21
x
|
1.74
x
|
1.63
x
|
1.43
x
|
1.21
x
|
EV / EBITDA
|
15
x
|
17.3
x
|
11.6
x
|
9.4
x
|
8.93
x
|
8.09
x
|
7.1
x
|
5.98
x
|
EV / FCF
|
25.6
x
|
26.7
x
|
22.5
x
|
19.7
x
|
18.2
x
|
15.9
x
|
11.9
x
|
10.2
x
|
FCF Yield
|
3.9%
|
3.75%
|
4.44%
|
5.07%
|
5.5%
|
6.29%
|
8.4%
|
9.79%
|
Price to Book
|
-22.6
x
|
-70.4
x
|
1,527
x
|
27.8
x
|
20.3
x
|
10.8
x
|
5.51
x
|
3.59
x
|
Nbr of stocks (in thousands)
|
84,663
|
85,447
|
84,683
|
81,493
|
79,622
|
77,991
|
-
|
-
|
Reference price
2 |
47.42
|
50.21
|
36.65
|
20.80
|
35.22
|
34.02
|
34.02
|
34.02
|
Announcement Date
|
26/02/20
|
18/02/21
|
24/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,365
|
1,474
|
1,602
|
1,662
|
1,780
|
1,830
|
1,938
|
2,077
|
EBITDA
1 |
303
|
270
|
300
|
214
|
346
|
369.8
|
390.4
|
422.2
|
EBIT
1 |
262
|
215
|
238
|
121
|
251
|
289.4
|
307.2
|
325.3
|
Operating Margin
|
19.19%
|
14.59%
|
14.86%
|
7.28%
|
14.1%
|
15.82%
|
15.85%
|
15.66%
|
Earnings before Tax (EBT)
1 |
204
|
149
|
168
|
93
|
229
|
267.4
|
273.9
|
312.4
|
Net income
1 |
153
|
112
|
128
|
71
|
171
|
200.8
|
203.9
|
229.4
|
Net margin
|
11.21%
|
7.6%
|
7.99%
|
4.27%
|
9.61%
|
10.97%
|
10.52%
|
11.04%
|
EPS
2 |
1.800
|
1.310
|
1.500
|
0.8700
|
2.120
|
2.575
|
2.596
|
2.812
|
Free Cash Flow
1 |
178
|
175
|
154
|
102
|
170
|
188
|
232.8
|
247
|
FCF margin
|
13.04%
|
11.87%
|
9.61%
|
6.14%
|
9.55%
|
10.28%
|
12.02%
|
11.89%
|
FCF Conversion (EBITDA)
|
58.75%
|
64.81%
|
51.33%
|
47.66%
|
49.13%
|
50.84%
|
59.64%
|
58.51%
|
FCF Conversion (Net income)
|
116.34%
|
156.25%
|
120.31%
|
143.66%
|
99.42%
|
93.65%
|
114.18%
|
107.69%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
18/02/21
|
24/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
471
|
340
|
351
|
487
|
484
|
339
|
367
|
523
|
524
|
366
|
378
|
535.6
|
538
|
379.1
|
401
|
EBITDA
1 |
122
|
28
|
25
|
77
|
79
|
33
|
54
|
121
|
128
|
45
|
71
|
129.6
|
127.4
|
43.6
|
63.8
|
EBIT
1 |
108
|
14
|
11
|
51
|
46
|
15
|
36
|
108
|
102
|
16
|
51
|
106
|
109
|
27.72
|
43.3
|
Operating Margin
|
22.93%
|
4.12%
|
3.13%
|
10.47%
|
9.5%
|
4.42%
|
9.81%
|
20.65%
|
19.47%
|
4.37%
|
13.49%
|
19.8%
|
20.26%
|
7.31%
|
10.8%
|
Earnings before Tax (EBT)
1 |
101
|
7
|
3
|
43
|
39
|
8
|
29
|
93
|
96
|
12
|
45
|
99.67
|
102.4
|
20.83
|
35.6
|
Net income
1 |
76
|
7
|
2
|
33
|
28
|
8
|
22
|
70
|
71
|
9
|
34
|
75.25
|
75.6
|
15.95
|
26.7
|
Net margin
|
16.14%
|
2.06%
|
0.57%
|
6.78%
|
5.79%
|
2.36%
|
5.99%
|
13.38%
|
13.55%
|
2.46%
|
8.99%
|
14.05%
|
14.05%
|
4.21%
|
6.66%
|
EPS
2 |
0.8900
|
0.0800
|
0.0200
|
0.4000
|
0.3400
|
0.1000
|
0.2700
|
0.8500
|
0.8900
|
0.1100
|
0.4300
|
0.9567
|
0.9767
|
0.2200
|
0.2750
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/21
|
24/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
01/03/23
|
04/05/23
|
02/08/23
|
01/11/23
|
28/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
545
|
378
|
363
|
317
|
285
|
337
|
118
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
130
|
Leverage (Debt/EBITDA)
|
1.799
x
|
1.4
x
|
1.21
x
|
1.481
x
|
0.8237
x
|
0.9109
x
|
0.3014
x
|
-
|
Free Cash Flow
1 |
178
|
175
|
154
|
102
|
170
|
188
|
233
|
247
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-546%
|
330%
|
174%
|
93.8%
|
54.8%
|
36.6%
|
ROA (Net income/ Total Assets)
|
13.4%
|
9.94%
|
13%
|
9.67%
|
15.8%
|
16%
|
15.7%
|
16%
|
Assets
1 |
1,146
|
1,126
|
983.5
|
734.2
|
1,086
|
1,255
|
1,296
|
1,433
|
Book Value Per Share
2 |
-2.100
|
-0.7100
|
0.0200
|
0.7500
|
1.740
|
3.150
|
6.170
|
9.480
|
Cash Flow per Share
|
-
|
2.420
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
22
|
32
|
31
|
40
|
32
|
36.3
|
43
|
47
|
Capex / Sales
|
1.61%
|
2.17%
|
1.94%
|
2.41%
|
1.8%
|
1.98%
|
2.22%
|
2.26%
|
Announcement Date
|
26/02/20
|
18/02/21
|
24/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
34.02
USD Average target price
40.2
USD Spread / Average Target +18.17% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.41% | 2.65B | | +1.68% | 10.18B | | -19.21% | 2.22B | | -0.09% | 1.98B | | -1.73% | 1.03B | | -14.26% | 966M | | -43.69% | 696M | | +3.03% | 762M | | -22.33% | 317M | | +3.71% | 303M |
Other Personal Services
|