Market Closed -
London S.E.
09:05:18 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
8.675
GBX
|
+6.44%
|
|
+3.89%
|
-88.43%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
821.2
|
696.9
|
418.8
|
575
|
584.5
|
487.4
|
Enterprise Value (EV)
1 |
1,337
|
1,320
|
1,116
|
1,399
|
1,417
|
1,314
|
P/E ratio
|
24.9
x
|
19
x
|
8.54
x
|
21
x
|
16.8
x
|
15.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.6
x
|
11.5
x
|
7.22
x
|
11.8
x
|
10.9
x
|
7.73
x
|
EV / Revenue
|
22.1
x
|
21.8
x
|
19.3
x
|
28.8
x
|
26.4
x
|
20.8
x
|
EV / EBITDA
|
23.5
x
|
23.1
x
|
20.1
x
|
30.3
x
|
27.4
x
|
21.5
x
|
EV / FCF
|
-13.1
x
|
-9.84
x
|
-20.7
x
|
-8.55
x
|
55.6
x
|
26.3
x
|
FCF Yield
|
-7.63%
|
-10.2%
|
-4.83%
|
-11.7%
|
1.8%
|
3.8%
|
Price to Book
|
5.04
x
|
3.48
x
|
1.68
x
|
2.07
x
|
1.87
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
1,82,974
|
1,82,974
|
1,82,974
|
1,82,974
|
1,82,974
|
1,82,974
|
Reference price
2 |
4.488
|
3.809
|
2.289
|
3.143
|
3.194
|
2.664
|
Announcement Date
|
28/09/18
|
27/09/19
|
29/09/20
|
30/09/21
|
29/09/22
|
29/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
60.6
|
60.61
|
57.97
|
48.53
|
53.71
|
63.03
|
EBITDA
1 |
56.92
|
57.28
|
55.45
|
46.14
|
51.77
|
61.2
|
EBIT
1 |
51.51
|
53.29
|
53.38
|
44.48
|
45.94
|
54.76
|
Operating Margin
|
85%
|
87.92%
|
92.08%
|
91.66%
|
85.53%
|
86.87%
|
Earnings before Tax (EBT)
1 |
47.81
|
53.9
|
53.12
|
44.08
|
45.96
|
54.87
|
Net income
1 |
33.63
|
37.49
|
49.06
|
27.93
|
35.21
|
30.88
|
Net margin
|
55.49%
|
61.85%
|
84.63%
|
57.55%
|
65.56%
|
48.99%
|
EPS
2 |
0.1800
|
0.2000
|
0.2681
|
0.1500
|
0.1900
|
0.1688
|
Free Cash Flow
1 |
-102.1
|
-134.2
|
-53.96
|
-163.6
|
25.51
|
49.93
|
FCF margin
|
-168.46%
|
-221.49%
|
-93.09%
|
-337.19%
|
47.49%
|
79.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
49.27%
|
81.58%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
72.44%
|
161.69%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
27/09/19
|
29/09/20
|
30/09/21
|
29/09/22
|
29/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
516
|
624
|
698
|
824
|
833
|
826
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.066
x
|
10.89
x
|
12.58
x
|
17.86
x
|
16.09
x
|
13.5
x
|
Free Cash Flow
1 |
-102
|
-134
|
-54
|
-164
|
25.5
|
49.9
|
ROE (net income / shareholders' equity)
|
23%
|
20.6%
|
21.8%
|
10.6%
|
11.9%
|
9.41%
|
ROA (Net income/ Total Assets)
|
4.41%
|
3.81%
|
3.3%
|
2.39%
|
2.25%
|
2.57%
|
Assets
1 |
762.6
|
983.3
|
1,489
|
1,168
|
1,566
|
1,202
|
Book Value Per Share
2 |
0.8900
|
1.100
|
1.360
|
1.520
|
1.710
|
1.880
|
Cash Flow per Share
2 |
0.0700
|
0
|
0
|
0.0100
|
0.0200
|
0.0600
|
Capex
1 |
96.7
|
109
|
71.7
|
122
|
22.6
|
12.2
|
Capex / Sales
|
159.53%
|
180.48%
|
123.67%
|
250.59%
|
42.01%
|
19.41%
|
Announcement Date
|
28/09/18
|
27/09/19
|
29/09/20
|
30/09/21
|
29/09/22
|
29/09/23
|
|