Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
4
USD
|
-1.72%
|
|
-4.31%
|
-17.86%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
312.8
|
1,504
|
250.2
|
573.2
|
472.9
|
-
|
-
|
Enterprise Value (EV)
1 |
312.8
|
1,504
|
874.6
|
573.2
|
985.7
|
925.9
|
472.9
|
P/E ratio
|
-
|
-43.3
x
|
3.37
x
|
30.4
x
|
12.9
x
|
9.52
x
|
6.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.62
x
|
2.17
x
|
0.36
x
|
0.87
x
|
0.71
x
|
0.68
x
|
0.65
x
|
EV / Revenue
|
0.62
x
|
2.17
x
|
1.27
x
|
0.87
x
|
1.49
x
|
1.33
x
|
0.65
x
|
EV / EBITDA
|
-
|
8.88
x
|
7.62
x
|
4.41
x
|
7.25
x
|
6.29
x
|
3.12
x
|
EV / FCF
|
-
|
237
x
|
-684
x
|
-
|
16.9
x
|
12.9
x
|
4.59
x
|
FCF Yield
|
-
|
0.42%
|
-0.15%
|
-
|
5.91%
|
7.77%
|
21.8%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
31,250
|
1,15,806
|
1,18,026
|
1,17,707
|
1,18,236
|
-
|
-
|
Reference price
2 |
10.01
|
12.99
|
2.120
|
4.870
|
4.000
|
4.000
|
4.000
|
Announcement Date
|
08/04/21
|
03/03/22
|
09/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
504.2
|
692.8
|
688.4
|
659.7
|
661.5
|
694.3
|
728.2
|
EBITDA
1 |
-
|
169.5
|
114.7
|
130.1
|
135.9
|
147.1
|
151.7
|
EBIT
1 |
-
|
144
|
50.74
|
94.04
|
105.2
|
115.4
|
131.4
|
Operating Margin
|
-
|
20.78%
|
7.37%
|
14.25%
|
15.9%
|
16.62%
|
18.05%
|
Earnings before Tax (EBT)
1 |
-
|
-16.71
|
78.27
|
27.58
|
50.18
|
66.8
|
97.85
|
Net income
1 |
32.86
|
-27.14
|
73.77
|
19.18
|
37.7
|
52.55
|
79.05
|
Net margin
|
6.52%
|
-3.92%
|
10.72%
|
2.91%
|
5.7%
|
7.57%
|
10.86%
|
EPS
2 |
-
|
-0.3000
|
0.6292
|
0.1600
|
0.3100
|
0.4200
|
0.6600
|
Free Cash Flow
1 |
-
|
6.35
|
-1.278
|
-
|
58.3
|
71.97
|
103
|
FCF margin
|
-
|
0.92%
|
-0.19%
|
-
|
8.81%
|
10.37%
|
14.14%
|
FCF Conversion (EBITDA)
|
-
|
3.75%
|
-
|
-
|
42.9%
|
48.93%
|
67.9%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
154.64%
|
136.95%
|
130.3%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/04/21
|
03/03/22
|
09/03/23
|
28/02/24
|
-
|
-
|
-
|
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 |
159.7
|
179.8
|
200.1
|
179.4
|
154.8
|
154.2
|
172.2
|
175.3
|
156.5
|
155.7
|
154.9
|
183.1
|
161.1
|
162.2
|
165.4
|
EBITDA
1 |
35.47
|
36.09
|
46.03
|
37.21
|
16.36
|
15.12
|
33.95
|
37.92
|
29.7
|
28.51
|
29.95
|
40.54
|
32.72
|
32.61
|
33.4
|
EBIT
1 |
29.04
|
28.28
|
36.04
|
25.14
|
3.062
|
-13.51
|
25.97
|
29.95
|
19.32
|
18.79
|
22.74
|
33.42
|
24.62
|
24.44
|
24.72
|
Operating Margin
|
18.19%
|
15.73%
|
18.02%
|
14.01%
|
1.98%
|
-8.76%
|
15.08%
|
17.09%
|
12.34%
|
12.07%
|
14.68%
|
18.25%
|
15.29%
|
15.07%
|
14.95%
|
Earnings before Tax (EBT)
1 |
-33.5
|
-14.81
|
24.05
|
43.59
|
30.23
|
-19.6
|
5.813
|
17.08
|
2.844
|
1.845
|
8.277
|
19.18
|
11.65
|
10.39
|
12.72
|
Net income
1 |
-30.2
|
-17.98
|
16.86
|
40.56
|
32.1
|
-15.23
|
4.247
|
12.98
|
0.752
|
1.202
|
6.183
|
14.46
|
8.762
|
7.828
|
9.283
|
Net margin
|
-18.91%
|
-10%
|
8.43%
|
22.61%
|
20.74%
|
-9.88%
|
2.47%
|
7.41%
|
0.48%
|
0.77%
|
3.99%
|
7.9%
|
5.44%
|
4.83%
|
5.61%
|
EPS
2 |
-0.2800
|
-0.1600
|
0.1500
|
0.3500
|
0.2700
|
-0.1300
|
0.0400
|
0.1100
|
0.0100
|
0.0100
|
0.0500
|
0.1220
|
0.0720
|
0.0660
|
0.0900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
03/03/22
|
12/05/22
|
11/08/22
|
14/11/22
|
09/03/23
|
11/05/23
|
10/08/23
|
08/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
624
|
-
|
513
|
453
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
5.444
x
|
-
|
3.773
x
|
3.079
x
|
-
|
Free Cash Flow
1 |
-
|
6.35
|
-1.28
|
-
|
58.3
|
72
|
103
|
ROE (net income / shareholders' equity)
|
-
|
-
|
2.2%
|
-
|
8.97%
|
11%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.65%
|
-
|
3.48%
|
4.67%
|
-
|
Assets
1 |
-
|
-
|
11,385
|
-
|
1,082
|
1,126
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
0.1100
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
15.2
|
13.6
|
-
|
9.98
|
11.7
|
13
|
Capex / Sales
|
-
|
2.2%
|
1.97%
|
-
|
1.51%
|
1.69%
|
1.78%
|
Announcement Date
|
08/04/21
|
03/03/22
|
09/03/23
|
28/02/24
|
-
|
-
|
-
|
Average target price
7.469
USD Spread / Average Target +86.72% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.86% | 473M | | +29.62% | 50.98B | | +26.53% | 20.39B | | -20.63% | 19.42B | | +31.67% | 17.27B | | +1.48% | 15.84B | | -14.23% | 14.09B | | -20.46% | 13.35B | | +31.97% | 11.74B | | +28.24% | 10.66B |
Other Auto, Truck & Motorcycle Parts
|