Market Closed -
Nasdaq
01:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2.81
USD
|
-3.77%
|
|
-2.43%
|
-47.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
294.8
|
1,017
|
390.4
|
439.2
|
210.8
|
289.2
|
Enterprise Value (EV)
1 |
312.4
|
1,098
|
517.6
|
597.2
|
389.2
|
472.8
|
P/E ratio
|
44.4
x
|
98.1
x
|
-1.14
x
|
19.8
x
|
475
x
|
-132
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.01
x
|
2.62
x
|
0.69
x
|
0.55
x
|
0.18
x
|
0.25
x
|
EV / Revenue
|
1.07
x
|
2.83
x
|
0.91
x
|
0.75
x
|
0.33
x
|
0.41
x
|
EV / EBITDA
|
25
x
|
69.4
x
|
27.6
x
|
12.1
x
|
10.6
x
|
13.1
x
|
EV / FCF
|
-47.6
x
|
-20.5
x
|
10
x
|
37.6
x
|
122
x
|
51.7
x
|
FCF Yield
|
-2.1%
|
-4.89%
|
9.99%
|
2.66%
|
0.82%
|
1.93%
|
Price to Book
|
8.84
x
|
1.69
x
|
1.5
x
|
1.56
x
|
0.75
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
22,167
|
52,145
|
51,913
|
51,913
|
51,913
|
54,153
|
Reference price
2 |
13.30
|
19.50
|
7.520
|
8.460
|
4.060
|
5.340
|
Announcement Date
|
01/04/19
|
16/03/20
|
16/03/21
|
31/01/23
|
31/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
291
|
388.2
|
566.8
|
796.9
|
1,170
|
1,148
|
EBITDA
1 |
12.49
|
15.83
|
18.76
|
49.51
|
36.62
|
36.09
|
EBIT
1 |
10.36
|
9.077
|
0.8898
|
30.38
|
11.68
|
10.17
|
Operating Margin
|
3.56%
|
2.34%
|
0.16%
|
3.81%
|
1%
|
0.89%
|
Earnings before Tax (EBT)
1 |
8.844
|
8.092
|
-347.5
|
27.32
|
0.004
|
-2.621
|
Net income
1 |
6.286
|
5.39
|
-343
|
22.14
|
0.46
|
-2.174
|
Net margin
|
2.16%
|
1.39%
|
-60.51%
|
2.78%
|
0.04%
|
-0.19%
|
EPS
2 |
0.2995
|
0.1988
|
-6.584
|
0.4265
|
0.008556
|
-0.0404
|
Free Cash Flow
1 |
-6.558
|
-53.65
|
51.68
|
15.89
|
3.189
|
9.139
|
FCF margin
|
-2.25%
|
-13.82%
|
9.12%
|
1.99%
|
0.27%
|
0.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
275.51%
|
32.1%
|
8.71%
|
25.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
71.76%
|
693.18%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
16/03/20
|
16/03/21
|
31/01/23
|
31/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17.6
|
81.4
|
127
|
158
|
178
|
184
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.405
x
|
5.144
x
|
6.779
x
|
3.192
x
|
4.873
x
|
5.087
x
|
Free Cash Flow
1 |
-6.56
|
-53.7
|
51.7
|
15.9
|
3.19
|
9.14
|
ROE (net income / shareholders' equity)
|
20.7%
|
1.84%
|
-78.6%
|
8.17%
|
0.08%
|
-0.91%
|
ROA (Net income/ Total Assets)
|
7.94%
|
1.28%
|
0.09%
|
3.49%
|
1.18%
|
1.03%
|
Assets
1 |
79.21
|
420.5
|
-3,96,961
|
634.2
|
38.89
|
-211.1
|
Book Value Per Share
2 |
1.500
|
11.60
|
5.020
|
5.420
|
5.420
|
5.500
|
Cash Flow per Share
2 |
0.2500
|
0.2800
|
0.1800
|
0.2800
|
0.4500
|
0.2900
|
Capex
1 |
3.08
|
4.84
|
0.66
|
2.21
|
6.29
|
3.51
|
Capex / Sales
|
1.06%
|
1.25%
|
0.12%
|
0.28%
|
0.54%
|
0.31%
|
Announcement Date
|
01/04/19
|
16/03/20
|
16/03/21
|
31/01/23
|
31/03/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -47.38% | 147M | | +11.93% | 474B | | +19.82% | 39.53B | | -0.14% | 36.45B | | +19.15% | 33.93B | | +9.17% | 28.93B | | +3.60% | 26.11B | | -18.01% | 25.24B | | +2.60% | 17.75B | | +11.09% | 17.76B |
Other Food Retail & Distribution
|