Market Closed -
London S.E.
09:05:17 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
360
GBX
|
0.00%
|
|
+0.28%
|
+21.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
917.7
|
498.6
|
371.7
|
647.1
|
600.2
|
710.4
|
-
|
-
|
Enterprise Value (EV)
1 |
839.8
|
441.1
|
261.4
|
657.1
|
600.2
|
679.1
|
642.6
|
563.3
|
P/E ratio
|
23.6
x
|
-2.13
x
|
-4.3
x
|
-144
x
|
5.37
x
|
13.6
x
|
9.99
x
|
9.23
x
|
Yield
|
1.45%
|
1.64%
|
3.49%
|
2.23%
|
2.66%
|
2.52%
|
2.72%
|
3.03%
|
Capitalization / Revenue
|
0.96
x
|
0.8
x
|
0.71
x
|
0.89
x
|
0.65
x
|
0.67
x
|
0.62
x
|
0.59
x
|
EV / Revenue
|
0.87
x
|
0.7
x
|
0.5
x
|
0.91
x
|
0.65
x
|
0.64
x
|
0.56
x
|
0.46
x
|
EV / EBITDA
|
6.01
x
|
16.9
x
|
84.3
x
|
12.6
x
|
5.83
x
|
5.3
x
|
4.19
x
|
3.3
x
|
EV / FCF
|
7.86
x
|
11.2
x
|
11.4
x
|
-12.5
x
|
-
|
13.4
x
|
8.2
x
|
4.81
x
|
FCF Yield
|
12.7%
|
8.91%
|
8.76%
|
-8.02%
|
-
|
7.49%
|
12.2%
|
20.8%
|
Price to Book
|
0.75
x
|
0.51
x
|
0.43
x
|
0.78
x
|
-
|
0.75
x
|
0.74
x
|
-
|
Nbr of stocks (in thousands)
|
1,65,804
|
1,63,519
|
1,62,378
|
1,60,658
|
1,59,569
|
1,58,417
|
-
|
-
|
Reference price
2 |
5.535
|
3.049
|
2.289
|
4.028
|
3.761
|
4.484
|
4.484
|
4.484
|
Announcement Date
|
27/02/20
|
04/03/21
|
03/03/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
960
|
626
|
521.6
|
725.8
|
929.1
|
1,054
|
1,146
|
1,213
|
EBITDA
1 |
139.7
|
26.1
|
3.1
|
52
|
103
|
128.1
|
153.4
|
170.7
|
EBIT
1 |
94.3
|
-16.4
|
-35.1
|
14.6
|
61
|
85.26
|
109.1
|
127.4
|
Operating Margin
|
9.82%
|
-2.62%
|
-6.73%
|
2.01%
|
6.57%
|
8.09%
|
9.52%
|
10.5%
|
Earnings before Tax (EBT)
1 |
45.6
|
-223
|
-85.5
|
-2.4
|
50
|
78.85
|
101.7
|
113.4
|
Net income
1 |
39.7
|
-234.7
|
-85.8
|
-4.6
|
117.1
|
55.93
|
73.32
|
81.1
|
Net margin
|
4.14%
|
-37.49%
|
-16.45%
|
-0.63%
|
12.6%
|
5.3%
|
6.4%
|
6.68%
|
EPS
2 |
0.2350
|
-1.432
|
-0.5320
|
-0.0280
|
0.7000
|
0.3305
|
0.4486
|
0.4860
|
Free Cash Flow
1 |
106.8
|
39.3
|
22.9
|
-52.7
|
-
|
50.83
|
78.35
|
117
|
FCF margin
|
11.12%
|
6.28%
|
4.39%
|
-7.26%
|
-
|
4.82%
|
6.84%
|
9.64%
|
FCF Conversion (EBITDA)
|
76.45%
|
150.57%
|
738.71%
|
-
|
-
|
39.68%
|
51.07%
|
68.54%
|
FCF Conversion (Net income)
|
269.02%
|
-
|
-
|
-
|
-
|
90.88%
|
106.86%
|
144.27%
|
Dividend per Share
2 |
0.0800
|
0.0500
|
0.0800
|
0.0900
|
0.1000
|
0.1130
|
0.1219
|
0.1357
|
Announcement Date
|
27/02/20
|
04/03/21
|
03/03/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 S2
|
---|
Net sales
|
451.1
|
377.7
|
248.3
|
244.4
|
277.2
|
336.1
|
389.7
|
-
|
477.8
|
451.3
|
EBITDA
1 |
62.3
|
28.4
|
-2.3
|
-3.6
|
6.7
|
20.6
|
31.4
|
22.6
|
48.7
|
54.3
|
EBIT
|
38.7
|
5.7
|
-22.1
|
-23
|
-12.1
|
1.7
|
12.9
|
-
|
26.2
|
34.8
|
Operating Margin
|
8.58%
|
1.51%
|
-8.9%
|
-9.41%
|
-4.37%
|
0.51%
|
3.31%
|
-
|
5.48%
|
7.71%
|
Earnings before Tax (EBT)
|
5.5
|
-185.4
|
-37.6
|
-28.6
|
-56.9
|
-0.5
|
-1.9
|
-
|
23.1
|
26.9
|
Net income
|
9.9
|
-206.5
|
-28.2
|
-30.5
|
-55.3
|
-3.9
|
-0.7
|
-
|
16
|
101.1
|
Net margin
|
2.19%
|
-54.67%
|
-11.36%
|
-12.48%
|
-19.95%
|
-1.16%
|
-0.18%
|
-
|
3.35%
|
22.4%
|
EPS
|
0.0620
|
-1.257
|
-0.1750
|
-0.1890
|
-0.3430
|
-0.0240
|
-0.004000
|
-
|
0.0960
|
0.6040
|
Dividend per Share
|
0.0300
|
-
|
-
|
0.0400
|
0.0400
|
0.0450
|
0.0450
|
-
|
0.0500
|
0.0500
|
Announcement Date
|
27/02/20
|
27/08/20
|
04/03/21
|
26/08/21
|
03/03/22
|
25/08/22
|
02/03/23
|
24/05/23
|
24/08/23
|
29/02/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
10
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
77.9
|
57.5
|
110
|
-
|
-
|
31.2
|
67.8
|
147
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.1923
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
107
|
39.3
|
22.9
|
-52.7
|
-
|
50.8
|
78.4
|
117
|
ROE (net income / shareholders' equity)
|
3.33%
|
-21.6%
|
-9.36%
|
-2.15%
|
-
|
5.9%
|
7.75%
|
-
|
ROA (Net income/ Total Assets)
|
2.85%
|
-1.3%
|
-4.11%
|
3.11%
|
-
|
-
|
-
|
-
|
Assets
1 |
1,393
|
18,054
|
2,086
|
-148.1
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.330
|
5.920
|
5.280
|
5.130
|
-
|
5.970
|
6.080
|
-
|
Cash Flow per Share
2 |
0.8100
|
0.3000
|
0.1800
|
-0.2200
|
0.2900
|
0.6000
|
0.6400
|
-
|
Capex
1 |
30.4
|
11.7
|
5.7
|
15.9
|
-
|
36.8
|
37.9
|
39.7
|
Capex / Sales
|
3.17%
|
1.87%
|
1.09%
|
2.19%
|
-
|
3.49%
|
3.31%
|
3.27%
|
Announcement Date
|
27/02/20
|
04/03/21
|
03/03/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
4.484
USD Average target price
5.3
USD Spread / Average Target +18.19% Consensus |