Market Closed -
London S.E.
09:05:25 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
28
GBX
|
-0.71%
|
|
+3.70%
|
-23.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
199.3
|
565.5
|
387.7
|
528.5
|
414.9
|
189.1
|
189.1
|
-
|
Enterprise Value (EV)
1 |
248.1
|
525.2
|
305.6
|
410.7
|
291.5
|
251.2
|
271.5
|
132.3
|
P/E ratio
|
-
|
13.6
x
|
-6.47
x
|
-37.9
x
|
46.3
x
|
-2.58
x
|
352
x
|
1.88
x
|
Yield
|
-
|
-
|
1.28%
|
1.7%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.76
x
|
1.74
x
|
1.78
x
|
1.55
x
|
0.98
x
|
0.81
x
|
0.38
x
|
0.33
x
|
EV / Revenue
|
2.19
x
|
1.61
x
|
1.4
x
|
1.21
x
|
0.69
x
|
0.81
x
|
0.55
x
|
0.23
x
|
EV / EBITDA
|
-19.5
x
|
3.02
x
|
4.88
x
|
2.6
x
|
1.8
x
|
2.77
x
|
1.43
x
|
0.46
x
|
EV / FCF
|
26.5
x
|
6.01
x
|
4.69
x
|
8.89
x
|
7.55
x
|
-1.15
x
|
-4.54
x
|
1.16
x
|
FCF Yield
|
3.77%
|
16.6%
|
21.3%
|
11.2%
|
13.2%
|
-86.8%
|
-22%
|
86.2%
|
Price to Book
|
-
|
2.51
x
|
2.42
x
|
3.73
x
|
3.38
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
4,61,009
|
4,61,043
|
4,61,043
|
4,65,081
|
4,48,368
|
5,40,817
|
5,40,817
|
-
|
Reference price
2 |
0.4322
|
1.227
|
0.8410
|
1.136
|
0.9253
|
0.3522
|
0.3522
|
0.3522
|
Announcement Date
|
18/04/19
|
23/04/20
|
22/04/21
|
06/06/22
|
25/04/23
|
29/04/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
113.4
|
325.4
|
217.9
|
340.2
|
421.6
|
309.2
|
496.1
|
569.3
|
EBITDA
1 |
-12.73
|
174.1
|
62.58
|
157.9
|
161.9
|
90.65
|
189.4
|
285.8
|
EBIT
1 |
-27.1
|
83.36
|
-44.94
|
9.889
|
72.04
|
-60.94
|
53.94
|
153.4
|
Operating Margin
|
-23.9%
|
25.62%
|
-20.62%
|
2.91%
|
17.09%
|
-19.71%
|
10.87%
|
26.95%
|
Earnings before Tax (EBT)
1 |
-
|
73.28
|
-57.24
|
1.08
|
62.54
|
-102.8
|
20.35
|
122.9
|
Net income
1 |
-
|
40.5
|
-60.18
|
-13.74
|
8.522
|
-91.27
|
-7.55
|
98.82
|
Net margin
|
-
|
12.45%
|
-27.61%
|
-4.04%
|
2.02%
|
-29.52%
|
-1.52%
|
17.36%
|
EPS
2 |
-
|
0.0900
|
-0.1300
|
-0.0300
|
0.0200
|
-0.1800
|
0.001000
|
0.1872
|
Free Cash Flow
1 |
9.358
|
87.38
|
65.14
|
46.17
|
38.61
|
-171
|
-59.8
|
114
|
FCF margin
|
8.25%
|
26.85%
|
29.89%
|
13.57%
|
9.16%
|
-50.37%
|
-12.05%
|
20.03%
|
FCF Conversion (EBITDA)
|
-
|
50.19%
|
104.09%
|
29.23%
|
23.84%
|
-
|
-
|
39.9%
|
FCF Conversion (Net income)
|
-
|
215.74%
|
-
|
-
|
453.05%
|
-
|
-
|
115.41%
|
Dividend per Share
2 |
-
|
-
|
0.0108
|
0.0193
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/04/19
|
23/04/20
|
22/04/21
|
06/06/22
|
25/04/23
|
29/04/24
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
---|
Net sales
|
138.2
|
202
|
225.6
|
-
|
EBITDA
|
-
|
92.77
|
138.6
|
-
|
EBIT
|
15.08
|
-5.193
|
92.04
|
-
|
Operating Margin
|
10.92%
|
-2.57%
|
40.79%
|
-
|
Earnings before Tax (EBT)
|
11.15
|
-10.07
|
87.25
|
-
|
Net income
|
2.495
|
-16.24
|
49.49
|
-
|
Net margin
|
1.81%
|
-8.04%
|
21.93%
|
-
|
EPS
1 |
0.0100
|
-0.0400
|
0.1000
|
-0.1300
|
Dividend per Share
|
0.005900
|
0.0134
|
0.006500
|
-
|
Announcement Date
|
09/09/21
|
06/06/22
|
20/09/22
|
19/09/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
48.8
|
-
|
-
|
-
|
-
|
7.99
|
82.4
|
-
|
Net Cash position
1 |
-
|
40.3
|
82.1
|
118
|
123
|
-
|
-
|
56.8
|
Leverage (Debt/EBITDA)
|
-3.836
x
|
-
|
-
|
-
|
-
|
0.1035
x
|
0.435
x
|
-
|
Free Cash Flow
1 |
9.36
|
87.4
|
65.1
|
46.2
|
38.6
|
-171
|
-59.8
|
114
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-5.48%
|
-2.05%
|
1.1%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
1,098
|
670.8
|
774.9
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
0.4900
|
0.3500
|
0.3000
|
0.2700
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.0600
|
0.3100
|
0.1800
|
0.2200
|
0.2600
|
-0.0200
|
0.2400
|
0.3800
|
Capex
1 |
8.41
|
57.3
|
19.5
|
55.9
|
82.6
|
112
|
118
|
155
|
Capex / Sales
|
7.41%
|
17.59%
|
8.93%
|
16.44%
|
19.6%
|
32.99%
|
23.85%
|
27.27%
|
Announcement Date
|
18/04/19
|
23/04/20
|
22/04/21
|
06/06/22
|
25/04/23
|
29/04/24
|
-
|
-
|
Last Close Price
0.3522
USD Average target price
0.8054
USD Spread / Average Target +128.68% Consensus |