Market Closed -
London S.E.
09:05:29 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
113.5
GBX
|
+2.90%
|
|
+1.34%
|
-12.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
616.6
|
351.8
|
518.3
|
525.5
|
354.7
|
314.6
|
-
|
-
|
Enterprise Value (EV)
1 |
524
|
302.6
|
447.5
|
406
|
354.7
|
212.4
|
93.95
|
35.12
|
P/E ratio
|
15.3
x
|
-7.46
x
|
3.32
x
|
2.05
x
|
-31.1
x
|
-8.52
x
|
2.06
x
|
4.37
x
|
Yield
|
7.73%
|
-
|
19.3%
|
41.1%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.98
x
|
3.24
x
|
1.72
x
|
1.14
x
|
2.87
x
|
2.76
x
|
0.98
x
|
1.12
x
|
EV / Revenue
|
2.53
x
|
2.79
x
|
1.48
x
|
0.88
x
|
2.87
x
|
1.86
x
|
0.29
x
|
0.12
x
|
EV / EBITDA
|
4.29
x
|
5.34
x
|
2.01
x
|
1.13
x
|
7.08
x
|
6.25
x
|
0.38
x
|
0.23
x
|
EV / FCF
|
-39.7
x
|
-14.3
x
|
3.64
x
|
1.52
x
|
-
|
9.8
x
|
0.62
x
|
0.41
x
|
FCF Yield
|
-2.52%
|
-6.98%
|
27.5%
|
65.7%
|
-
|
10.2%
|
161%
|
243%
|
Price to Book
|
1.24
x
|
0.82
x
|
0.99
x
|
0.92
x
|
-
|
0.56
x
|
0.41
x
|
-
|
Nbr of stocks (in thousands)
|
2,18,814
|
2,10,171
|
2,13,531
|
2,16,148
|
2,15,848
|
2,22,551
|
-
|
-
|
Reference price
2 |
2.818
|
1.674
|
2.427
|
2.431
|
1.643
|
1.414
|
1.414
|
1.414
|
Announcement Date
|
23/04/20
|
31/03/21
|
30/03/22
|
23/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
206.7
|
108.4
|
301.4
|
460.1
|
123.5
|
114.2
|
322
|
281.7
|
EBITDA
1 |
122.2
|
56.7
|
222.7
|
358.5
|
50.1
|
34
|
247
|
153
|
EBIT
1 |
49.03
|
-33.38
|
174.6
|
273.5
|
-13.04
|
18.74
|
161.2
|
39.3
|
Operating Margin
|
23.71%
|
-30.78%
|
57.93%
|
59.45%
|
-10.56%
|
16.41%
|
50.07%
|
13.95%
|
Earnings before Tax (EBT)
1 |
43.26
|
-47.03
|
163.7
|
265.8
|
-11.39
|
-16
|
152.8
|
79.25
|
Net income
1 |
43.53
|
-47.34
|
164.6
|
266.1
|
-11.5
|
-16
|
152.8
|
70.5
|
Net margin
|
21.05%
|
-43.65%
|
54.61%
|
57.83%
|
-9.31%
|
-14.01%
|
47.47%
|
25.03%
|
EPS
2 |
0.1837
|
-0.2245
|
0.7304
|
1.186
|
-0.0528
|
-0.1660
|
0.6849
|
0.3234
|
Free Cash Flow
1 |
-13.2
|
-21.12
|
122.8
|
266.9
|
-
|
21.67
|
151.5
|
85.5
|
FCF margin
|
-6.39%
|
-19.47%
|
40.76%
|
58.02%
|
-
|
18.97%
|
47.06%
|
30.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
55.16%
|
74.46%
|
-
|
63.73%
|
61.34%
|
55.88%
|
FCF Conversion (Net income)
|
-
|
-
|
74.64%
|
100.32%
|
-
|
-
|
99.12%
|
121.28%
|
Dividend per Share
2 |
0.2179
|
-
|
0.4679
|
0.9995
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/04/20
|
31/03/21
|
30/03/22
|
23/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
92.6
|
49.2
|
70.7
|
119
|
-
|
102
|
221
|
280
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-13.2
|
-21.1
|
123
|
267
|
-
|
21.7
|
152
|
85.5
|
ROE (net income / shareholders' equity)
|
8.12%
|
-
|
33.7%
|
48.6%
|
-
|
0.22%
|
31.8%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-6.8%
|
23.1%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
696.2
|
711.4
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.270
|
2.050
|
2.440
|
2.650
|
-
|
2.520
|
3.480
|
-
|
Cash Flow per Share
2 |
0.3500
|
0.1700
|
0.7900
|
-
|
0.2400
|
0.2100
|
0.5100
|
0.8900
|
Capex
1 |
96.9
|
57.9
|
55.7
|
107
|
-
|
20.7
|
80.3
|
115
|
Capex / Sales
|
46.88%
|
53.39%
|
18.48%
|
23.33%
|
-
|
18.1%
|
24.93%
|
40.83%
|
Announcement Date
|
23/04/20
|
31/03/21
|
30/03/22
|
23/03/23
|
21/03/24
|
-
|
-
|
-
|
Last Close Price
1.414
USD Average target price
1.932
USD Spread / Average Target +36.66% Consensus |