Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
5.72
USD
|
+0.70%
|
|
-3.54%
|
-38.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,808
|
3,643
|
3,763
|
1,369
|
1,310
|
806.3
|
-
|
-
|
Enterprise Value (EV)
1 |
8,769
|
7,091
|
7,595
|
5,766
|
5,221
|
5,079
|
5,057
|
5,015
|
P/E ratio
|
134
x
|
-
|
618
x
|
-24.9
x
|
-6.85
x
|
-3.84
x
|
-4.34
x
|
-4.09
x
|
Yield
|
2.66%
|
4.16%
|
4.05%
|
10.3%
|
4.03%
|
3.06%
|
4.69%
|
6.99%
|
Capitalization / Revenue
|
7.1
x
|
4.53
x
|
4.2
x
|
1.33
x
|
1.38
x
|
0.87
x
|
0.82
x
|
0.84
x
|
EV / Revenue
|
10.7
x
|
8.81
x
|
8.47
x
|
5.62
x
|
5.48
x
|
5.49
x
|
5.14
x
|
5.23
x
|
EV / EBITDA
|
19.7
x
|
16.6
x
|
15.5
x
|
10.8
x
|
12.2
x
|
12.6
x
|
11.5
x
|
11
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.7
x
|
1.05
x
|
1.01
x
|
0.42
x
|
0.43
x
|
0.34
x
|
0.37
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
1,54,256
|
1,51,685
|
1,52,289
|
1,40,734
|
1,40,748
|
1,40,955
|
-
|
-
|
Reference price
2 |
37.65
|
24.02
|
24.71
|
9.730
|
9.310
|
5.720
|
5.720
|
5.720
|
Announcement Date
|
20/02/20
|
17/02/21
|
16/02/22
|
08/02/23
|
12/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
818.2
|
805
|
896.8
|
1,026
|
952.3
|
925.3
|
983.6
|
958.3
|
EBITDA
1 |
444.7
|
427.3
|
489.6
|
532.9
|
426.9
|
402.9
|
438.4
|
457.2
|
EBIT
1 |
162.6
|
127.6
|
146
|
159.7
|
29.03
|
3.27
|
61.44
|
-1.703
|
Operating Margin
|
19.88%
|
15.85%
|
16.28%
|
15.56%
|
3.05%
|
0.35%
|
6.25%
|
-0.18%
|
Earnings before Tax (EBT)
1 |
55.85
|
15.82
|
28.4
|
-16.52
|
-163.9
|
-210.4
|
-199.9
|
-200.9
|
Net income
1 |
42.72
|
0.383
|
6.064
|
-56.5
|
-192.2
|
-198.8
|
-175.4
|
-177.5
|
Net margin
|
5.22%
|
0.05%
|
0.68%
|
-5.51%
|
-20.18%
|
-21.49%
|
-17.83%
|
-18.52%
|
EPS
2 |
0.2800
|
-
|
0.0400
|
-0.3900
|
-1.360
|
-1.490
|
-1.317
|
-1.400
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
1.000
|
0.3750
|
0.1750
|
0.2683
|
0.4000
|
Announcement Date
|
20/02/20
|
17/02/21
|
16/02/22
|
08/02/23
|
12/02/24
|
-
|
-
|
-
|
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 |
227.6
|
240.5
|
244.5
|
251.4
|
260.4
|
269.9
|
252.3
|
245.2
|
231.4
|
223.4
|
216.2
|
224.6
|
238.7
|
242.6
|
237
|
EBITDA
1 |
125.4
|
130.6
|
131.4
|
130.3
|
135.5
|
135.7
|
122.2
|
114.8
|
101.8
|
88.1
|
88.51
|
94.8
|
109.3
|
114.1
|
109.6
|
EBIT
1 |
36.87
|
42.53
|
39.19
|
38.88
|
42.46
|
39.15
|
25.1
|
15.85
|
3.175
|
-15.1
|
-17.68
|
-9.57
|
10.66
|
18.92
|
13.69
|
Operating Margin
|
16.2%
|
17.68%
|
16.03%
|
15.46%
|
16.31%
|
14.51%
|
9.95%
|
6.46%
|
1.37%
|
-6.76%
|
-8.18%
|
-4.26%
|
4.47%
|
7.8%
|
5.78%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
3.546
|
-
|
-5.656
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-9.295
|
8.062
|
-19.79
|
-7.436
|
-17.29
|
-11.98
|
-20.42
|
-36.16
|
-37.6
|
-97.99
|
-62.74
|
-56.09
|
-41.85
|
-36.11
|
-41.3
|
Net margin
|
-4.08%
|
3.35%
|
-8.09%
|
-2.96%
|
-6.64%
|
-4.44%
|
-8.1%
|
-14.75%
|
-16.24%
|
-43.86%
|
-29.03%
|
-24.97%
|
-17.53%
|
-14.89%
|
-17.43%
|
EPS
2 |
-0.0600
|
0.0500
|
-0.1300
|
-0.0500
|
-0.1200
|
-0.0900
|
-0.1400
|
-0.2600
|
-0.2700
|
-0.7000
|
-0.4625
|
-0.4100
|
-0.3200
|
-0.2867
|
-0.4000
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.1250
|
-
|
-
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
Announcement Date
|
26/10/21
|
16/02/22
|
27/04/22
|
26/07/22
|
02/11/22
|
08/02/23
|
08/05/23
|
01/08/23
|
01/11/23
|
12/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,961
|
3,448
|
3,832
|
4,396
|
3,911
|
4,273
|
4,251
|
4,208
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.658
x
|
8.069
x
|
7.826
x
|
8.25
x
|
9.162
x
|
10.61
x
|
9.697
x
|
9.204
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.23%
|
0.01%
|
0.49%
|
-1.6%
|
-6.02%
|
-7.45%
|
-6.78%
|
-6.94%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
22.10
|
22.90
|
24.50
|
23.40
|
21.80
|
16.70
|
15.30
|
13.90
|
Cash Flow per Share
|
-
|
-
|
-
|
2.570
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/02/20
|
17/02/21
|
16/02/22
|
08/02/23
|
12/02/24
|
-
|
-
|
-
|
Last Close Price
5.72
USD Average target price
7.973
USD Spread / Average Target +39.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.56% | 806M | | -12.34% | 9.66B | | -1.80% | 6.48B | | -8.33% | 4.93B | | -8.05% | 4.85B | | +11.51% | 4.11B | | -4.73% | 4.02B | | -16.82% | 3.89B | | +12.04% | 3.28B | | -15.11% | 3.16B |
Office REITs
|