Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
12.68
USD
|
+0.32%
|
|
-0.08%
|
-12.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
271.5
|
352.9
|
1,155
|
636.8
|
517.9
|
454.4
|
-
|
-
|
Enterprise Value (EV)
1 |
768.1
|
996.3
|
1,865
|
636.8
|
517.9
|
454.4
|
454.4
|
454.4
|
P/E ratio
|
-99.8
x
|
-73.2
x
|
-116
x
|
-42.4
x
|
-52.4
x
|
-40
x
|
-41.3
x
|
-63.4
x
|
Yield
|
4.12%
|
3.67%
|
1.6%
|
2.98%
|
3.83%
|
4.41%
|
4.42%
|
4.5%
|
Capitalization / Revenue
|
6.67
x
|
6.19
x
|
15.3
x
|
7.14
x
|
5.73
x
|
4.9
x
|
4.62
x
|
4.05
x
|
EV / Revenue
|
6.67
x
|
6.19
x
|
15.3
x
|
7.14
x
|
5.73
x
|
4.9
x
|
4.62
x
|
4.05
x
|
EV / EBITDA
|
8.46
x
|
7.96
x
|
19.6
x
|
9.19
x
|
7.33
x
|
5.95
x
|
5.78
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.98
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
20,937
|
24,102
|
34,210
|
34,704
|
35,838
|
35,838
|
-
|
-
|
Reference price
2 |
12.97
|
14.64
|
33.76
|
18.35
|
14.45
|
12.68
|
12.68
|
12.68
|
Announcement Date
|
19/02/20
|
24/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
40.69
|
57.03
|
75.32
|
89.24
|
90.4
|
92.73
|
98.42
|
112.1
|
EBITDA
1 |
32.1
|
44.31
|
58.89
|
69.29
|
70.64
|
76.37
|
78.69
|
-
|
EBIT
1 |
19.31
|
27.65
|
31.7
|
33.92
|
33.48
|
37.19
|
-
|
-
|
Operating Margin
|
47.44%
|
48.48%
|
42.09%
|
38.01%
|
37.04%
|
40.1%
|
-
|
-
|
Earnings before Tax (EBT)
|
3.595
|
8.968
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-2.499
|
-4.396
|
-8.763
|
-15
|
-9.852
|
-11.49
|
-11.42
|
-8.354
|
Net margin
|
-6.14%
|
-7.71%
|
-11.63%
|
-16.81%
|
-10.9%
|
-12.39%
|
-11.6%
|
-7.45%
|
EPS
2 |
-0.1300
|
-0.2000
|
-0.2900
|
-0.4330
|
-0.2760
|
-0.3167
|
-0.3067
|
-0.2000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5343
|
0.5372
|
0.5408
|
0.5460
|
0.5535
|
0.5590
|
0.5607
|
0.5700
|
Announcement Date
|
19/02/20
|
24/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
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 |
19.59
|
22.8
|
19.94
|
20.29
|
24.21
|
24.79
|
21.2
|
21.21
|
23.53
|
24.45
|
22.31
|
22.27
|
23.98
|
24.49
|
23.69
|
EBITDA
1 |
15.33
|
17.7
|
14.92
|
16.52
|
18.79
|
19.05
|
19.18
|
16.87
|
-
|
18.57
|
18.22
|
17.86
|
19.32
|
20.17
|
20.59
|
EBIT
1 |
8.384
|
9.795
|
6.579
|
8.133
|
9.643
|
9.567
|
7.445
|
7.827
|
9.398
|
8.814
|
8.866
|
9.075
|
9.675
|
9.575
|
-
|
Operating Margin
|
42.8%
|
42.96%
|
32.99%
|
40.08%
|
39.83%
|
38.59%
|
35.11%
|
36.9%
|
39.93%
|
36.05%
|
39.75%
|
40.74%
|
40.35%
|
39.1%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
2.898
|
1.673
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-1.639
|
-1.444
|
-2.737
|
-3.873
|
-3.594
|
-4.806
|
-4.32
|
1.727
|
-2.964
|
-4.295
|
-3.523
|
-3.801
|
-2.424
|
-1.97
|
-3.39
|
Net margin
|
-8.37%
|
-6.33%
|
-13.72%
|
-19.09%
|
-14.85%
|
-19.39%
|
-20.38%
|
8.14%
|
-12.59%
|
-17.57%
|
-15.79%
|
-17.07%
|
-10.11%
|
-8.04%
|
-14.31%
|
EPS
2 |
-0.0500
|
-0.0400
|
-0.0800
|
-0.1100
|
-0.1000
|
-0.1380
|
-0.1200
|
0.0480
|
-0.0830
|
-0.1200
|
-0.1000
|
-0.1050
|
-0.0700
|
-0.0525
|
-0.0900
|
Dividend per Share
2 |
0.1353
|
0.1360
|
0.1359
|
0.1362
|
0.1368
|
0.1370
|
0.1377
|
0.1380
|
0.1386
|
0.1395
|
0.1397
|
0.1397
|
0.1397
|
0.1397
|
0.1400
|
Announcement Date
|
09/11/21
|
22/02/22
|
10/05/22
|
09/08/22
|
08/11/22
|
21/02/23
|
08/05/23
|
07/08/23
|
07/11/23
|
20/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
497
|
643
|
710
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.47
x
|
14.52
x
|
12.06
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
13.20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
12.3
|
16.5
|
6.12
|
20.1
|
-
|
-
|
-
|
-
|
Capex / Sales
|
30.2%
|
28.95%
|
8.13%
|
22.55%
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/20
|
24/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Last Close Price
12.68
USD Average target price
17.4
USD Spread / Average Target +37.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.25% | 454M | | -20.47% | 80.17B | | -9.16% | 69.43B | | +6.13% | 44.6B | | +10.77% | 22.72B | | -22.65% | 21.2B | | +7.61% | 11.69B | | +12.68% | 2.61B | | -12.82% | 2.15B | | 0.00% | 1.39B |
Other Specialized REITs
|