Market Closed -
Nyse
01:30:02 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
28.82
USD
|
-3.00%
|
|
+2.82%
|
+51.92%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
193
|
127.6
|
142.2
|
82.02
|
139.1
|
312.1
|
-
|
-
|
Enterprise Value (EV)
1 |
193
|
127.6
|
142.2
|
82.02
|
139.1
|
312.1
|
312.1
|
312.1
|
P/E ratio
|
-654
x
|
67.9
x
|
59.3
x
|
-9.29
x
|
436
x
|
87.3
x
|
73.9
x
|
38.9
x
|
Yield
|
1.99%
|
3.33%
|
3.09%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.1
x
|
1.41
x
|
1.46
x
|
0.67
x
|
0.89
x
|
1.72
x
|
1.58
x
|
1.45
x
|
EV / Revenue
|
2.1
x
|
1.41
x
|
1.46
x
|
0.67
x
|
0.89
x
|
1.72
x
|
1.58
x
|
1.45
x
|
EV / EBITDA
|
27.3
x
|
31.3
x
|
28.1
x
|
-16.4
x
|
18
x
|
20.1
x
|
18.6
x
|
14.2
x
|
EV / FCF
|
3,34,04,227
x
|
-10,83,14,576
x
|
-3,66,59,441
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.95
x
|
1.32
x
|
1.45
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
9,834
|
9,891
|
9,989
|
10,638
|
10,638
|
10,828
|
-
|
-
|
Reference price
2 |
19.63
|
12.90
|
14.24
|
7.710
|
13.08
|
28.82
|
28.82
|
28.82
|
Announcement Date
|
30/05/19
|
10/06/20
|
01/06/21
|
08/06/22
|
08/06/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
91.83
|
90.6
|
97.49
|
122.8
|
157.1
|
181
|
197
|
215
|
EBITDA
1 |
7.059
|
4.071
|
5.056
|
-5
|
7.735
|
15.5
|
16.8
|
21.9
|
EBIT
1 |
4.031
|
0.652
|
2.998
|
-11.34
|
1.25
|
5.9
|
6.3
|
11.7
|
Operating Margin
|
4.39%
|
0.72%
|
3.08%
|
-9.24%
|
0.8%
|
3.26%
|
3.2%
|
5.44%
|
Earnings before Tax (EBT)
1 |
-0.145
|
2.312
|
3.267
|
-11.22
|
0.561
|
4.8
|
5.5
|
10.9
|
Net income
1 |
-0.308
|
1.872
|
2.374
|
-8.773
|
0.367
|
3.6
|
4.2
|
8.2
|
Net margin
|
-0.34%
|
2.07%
|
2.44%
|
-7.14%
|
0.23%
|
1.99%
|
2.13%
|
3.81%
|
EPS
2 |
-0.0300
|
0.1900
|
0.2400
|
-0.8300
|
0.0300
|
0.3300
|
0.3900
|
0.7400
|
Free Cash Flow
|
5.779
|
-1.178
|
-3.88
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
6.29%
|
-1.3%
|
-3.98%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
81.87%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.3900
|
0.4300
|
0.4400
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/05/19
|
10/06/20
|
01/06/21
|
08/06/22
|
08/06/23
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
34.15
|
28.77
|
39.74
|
36.08
|
38.14
|
39.87
|
43.03
|
47.57
|
45.08
|
43.82
|
44.5
|
50.3
|
50.3
|
48.4
|
48
|
EBITDA
1 |
0.063
|
-2.604
|
0.401
|
2.73
|
-
|
-
|
1.229
|
5.597
|
1.538
|
3.852
|
3.3
|
3.9
|
4.1
|
4.3
|
4.5
|
EBIT
1 |
-0.702
|
-4.582
|
-2.05
|
0.985
|
-0.052
|
0.669
|
-0.352
|
3.684
|
0.803
|
0.911
|
0.5
|
1.1
|
1.4
|
1.8
|
2
|
Operating Margin
|
-2.06%
|
-15.92%
|
-5.16%
|
2.73%
|
-0.14%
|
1.68%
|
-0.82%
|
7.74%
|
1.78%
|
2.08%
|
1.12%
|
2.19%
|
2.78%
|
3.72%
|
4.17%
|
Earnings before Tax (EBT)
1 |
-0.672
|
-4.591
|
-2.082
|
0.891
|
-0.236
|
0.438
|
-0.532
|
3.406
|
0.654
|
0.055
|
0.5
|
0.9
|
1.2
|
1.6
|
1.8
|
Net income
1 |
-0.492
|
-3.73
|
-1.425
|
0.676
|
-0.196
|
0.368
|
-0.481
|
2.64
|
0.411
|
0.165
|
0.4
|
0.7
|
0.9
|
1.2
|
1.4
|
Net margin
|
-1.44%
|
-12.96%
|
-3.59%
|
1.87%
|
-0.51%
|
0.92%
|
-1.12%
|
5.55%
|
0.91%
|
0.38%
|
0.9%
|
1.39%
|
1.79%
|
2.48%
|
2.92%
|
EPS
2 |
-0.0500
|
-0.3500
|
-0.1300
|
0.0600
|
-0.0200
|
0.0300
|
-0.0500
|
0.2500
|
0.0400
|
0.0200
|
0.0400
|
0.0700
|
0.0800
|
0.1100
|
0.1300
|
Dividend per Share
|
0.1100
|
0.1100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/10/21
|
07/02/22
|
08/06/22
|
29/07/22
|
07/11/22
|
06/02/23
|
08/06/23
|
07/08/23
|
06/11/23
|
05/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
5.78
|
-1.18
|
-3.88
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.95%
|
1.91%
|
2.44%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.35%
|
1.23%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-9.206
|
152.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
10.10
|
9.790
|
9.830
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
2.14
|
2.42
|
2.16
|
2.32
|
-
|
-
|
-
|
-
|
Capex / Sales
|
2.33%
|
2.67%
|
2.21%
|
1.89%
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/05/19
|
10/06/20
|
01/06/21
|
08/06/22
|
08/06/23
|
-
|
-
|
-
|
Last Close Price
28.82
USD Average target price
30
USD Spread / Average Target +4.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +51.92% | 312M | | +16.68% | 87.2B | | +21.80% | 72.13B | | +18.00% | 36.82B | | +25.04% | 34.67B | | +12.66% | 28.34B | | +4.41% | 27.06B | | +6.88% | 26.98B | | +20.37% | 26.3B | | +20.64% | 25.5B |
Other Industrial Machinery & Equipment
|