Market Closed -
Nyse
01:30:02 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
11.37
USD
|
+0.18%
|
|
+5.87%
|
+10.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,433
|
630.7
|
470.8
|
1,120
|
1,549
|
1,730
|
-
|
-
|
Enterprise Value (EV)
1 |
1,630
|
688.9
|
448.7
|
1,195
|
1,579
|
1,799
|
1,419
|
1,170
|
P/E ratio
|
25.3
x
|
32.3
x
|
-7.61
x
|
-12.7
x
|
-147
x
|
36
x
|
13.4
x
|
10.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.91
x
|
0.86
x
|
0.7
x
|
1.28
x
|
1.2
x
|
1.33
x
|
1.22
x
|
1.16
x
|
EV / Revenue
|
2.17
x
|
0.94
x
|
0.66
x
|
1.37
x
|
1.22
x
|
1.38
x
|
1
x
|
0.78
x
|
EV / EBITDA
|
9.05
x
|
4.44
x
|
4.66
x
|
9.88
x
|
5.77
x
|
6.64
x
|
4.2
x
|
2.93
x
|
EV / FCF
|
56.6
x
|
8.76
x
|
3.4
x
|
67.9
x
|
11.8
x
|
12.1
x
|
5.87
x
|
4.7
x
|
FCF Yield
|
1.77%
|
11.4%
|
29.4%
|
1.47%
|
8.47%
|
8.28%
|
17.1%
|
21.3%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,48,809
|
1,50,161
|
1,50,889
|
1,51,821
|
1,50,711
|
1,52,453
|
-
|
-
|
Reference price
2 |
9.630
|
4.200
|
3.120
|
7.380
|
10.28
|
11.35
|
11.35
|
11.35
|
Announcement Date
|
24/02/20
|
22/02/21
|
21/02/22
|
20/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
751.9
|
733.6
|
674.7
|
873.1
|
1,290
|
1,303
|
1,416
|
1,497
|
EBITDA
1 |
180.1
|
155.3
|
96.28
|
121
|
273.4
|
271.2
|
338.3
|
400
|
EBIT
1 |
68
|
13.02
|
-48.06
|
-26.14
|
105.9
|
93.77
|
184.2
|
224
|
Operating Margin
|
9.04%
|
1.78%
|
-7.12%
|
-2.99%
|
8.21%
|
7.2%
|
13.01%
|
14.96%
|
Earnings before Tax (EBT)
|
65.56
|
1.383
|
-70.64
|
-75.18
|
-
|
-
|
159
|
206
|
Net income
1 |
57.7
|
22.17
|
-61.54
|
-87.78
|
-10.84
|
52.4
|
129.8
|
164
|
Net margin
|
7.67%
|
3.02%
|
-9.12%
|
-10.05%
|
-0.84%
|
4.02%
|
9.17%
|
10.96%
|
EPS
2 |
0.3800
|
0.1300
|
-0.4100
|
-0.5800
|
-0.0700
|
0.3150
|
0.8467
|
1.060
|
Free Cash Flow
1 |
28.82
|
78.6
|
131.8
|
17.6
|
133.8
|
149
|
242
|
249
|
FCF margin
|
3.83%
|
10.71%
|
19.53%
|
2.02%
|
10.37%
|
11.44%
|
17.1%
|
16.63%
|
FCF Conversion (EBITDA)
|
16%
|
50.62%
|
136.89%
|
14.55%
|
48.94%
|
54.95%
|
71.53%
|
62.25%
|
FCF Conversion (Net income)
|
49.94%
|
354.47%
|
-
|
-
|
-
|
284.35%
|
186.39%
|
151.83%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/20
|
22/02/21
|
21/02/22
|
20/02/23
|
26/02/24
|
-
|
-
|
-
|
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 |
168.7
|
150.1
|
162.6
|
272.5
|
287.8
|
250.1
|
308.8
|
395.7
|
335.2
|
296.2
|
339.2
|
347.5
|
319.7
|
310.6
|
371
|
EBITDA
1 |
8.764
|
2.526
|
16.76
|
52.57
|
49.17
|
35.09
|
71.29
|
96.38
|
70.63
|
46.99
|
76.68
|
78.28
|
69.22
|
69
|
103.3
|
EBIT
1 |
-26.86
|
-32.98
|
-18.98
|
15.65
|
8.577
|
-4.447
|
31.34
|
52.73
|
26.31
|
-1.126
|
38.43
|
38.5
|
26.53
|
18.9
|
53.65
|
Operating Margin
|
-15.93%
|
-21.97%
|
-11.67%
|
5.74%
|
2.98%
|
-1.78%
|
10.15%
|
13.33%
|
7.85%
|
-0.38%
|
11.33%
|
11.08%
|
8.3%
|
6.08%
|
14.46%
|
Earnings before Tax (EBT)
1 |
-31.96
|
-39.89
|
-28.26
|
-12.26
|
5.238
|
-7.183
|
10.41
|
23.9
|
-19.61
|
-27.98
|
37.75
|
36
|
19.9
|
6.7
|
47.1
|
Net income
1 |
-25.91
|
-42.03
|
-29.7
|
-18.76
|
2.709
|
-5.165
|
7.1
|
15.56
|
-28.33
|
-26.29
|
29.27
|
29.8
|
15.65
|
12.2
|
37.85
|
Net margin
|
-15.36%
|
-28%
|
-18.26%
|
-6.88%
|
0.94%
|
-2.07%
|
2.3%
|
3.93%
|
-8.45%
|
-8.87%
|
8.63%
|
8.57%
|
4.9%
|
3.93%
|
10.2%
|
EPS
2 |
-0.1700
|
-0.2800
|
-0.2000
|
-0.1200
|
0.0200
|
-0.0300
|
0.0500
|
0.1000
|
-0.1900
|
-0.1700
|
0.1900
|
0.1933
|
0.1300
|
0.0750
|
0.2450
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/02/22
|
25/04/22
|
25/07/22
|
24/10/22
|
20/02/23
|
24/04/23
|
26/07/23
|
23/10/23
|
26/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
197
|
58.2
|
-
|
75
|
29.5
|
69
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
22.1
|
-
|
-
|
-
|
311
|
560
|
Leverage (Debt/EBITDA)
|
1.096
x
|
0.3751
x
|
-
|
0.6194
x
|
0.108
x
|
0.2545
x
|
-
|
-
|
Free Cash Flow
1 |
28.8
|
78.6
|
132
|
17.6
|
134
|
149
|
242
|
249
|
ROE (net income / shareholders' equity)
|
3.49%
|
1.29%
|
-3.63%
|
-5.55%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
1.150
|
0.6600
|
0.9300
|
0.3400
|
-
|
-
|
-
|
-
|
Capex
1 |
141
|
20.2
|
8.32
|
33.5
|
18.7
|
63
|
75
|
80
|
Capex / Sales
|
18.73%
|
2.75%
|
1.23%
|
3.84%
|
1.45%
|
4.84%
|
5.3%
|
5.34%
|
Announcement Date
|
24/02/20
|
22/02/21
|
21/02/22
|
20/02/23
|
26/02/24
|
-
|
-
|
-
|
Last Close Price
11.35
USD Average target price
15.4
USD Spread / Average Target +35.68% Consensus |