Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
10.39
USD
|
-0.29%
|
|
+0.78%
|
-4.68%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,300
|
1,270
|
3,023
|
3,486
|
2,434
|
2,332
|
-
|
-
|
Enterprise Value (EV)
1 |
6,163
|
3,685
|
5,125
|
6,269
|
5,198
|
4,621
|
4,173
|
4,350
|
P/E ratio
|
-11.8
x
|
-7.07
x
|
-166
x
|
-19.3
x
|
-1.26
x
|
-2.22
x
|
-82.7
x
|
-156
x
|
Yield
|
1.15%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.9
x
|
0.33
x
|
0.92
x
|
0.97
x
|
0.63
x
|
0.59
x
|
0.52
x
|
0.5
x
|
EV / Revenue
|
1.67
x
|
0.95
x
|
1.57
x
|
1.74
x
|
1.35
x
|
1.17
x
|
0.94
x
|
0.93
x
|
EV / EBITDA
|
11.8
x
|
7.97
x
|
9.48
x
|
15.6
x
|
14.5
x
|
9.35
x
|
7.62
x
|
7.84
x
|
EV / FCF
|
16.1
x
|
6.32
x
|
16.9
x
|
-9.03
x
|
94.5
x
|
18.6
x
|
13.6
x
|
15.9
x
|
FCF Yield
|
6.23%
|
15.8%
|
5.93%
|
-11.1%
|
1.06%
|
5.38%
|
7.36%
|
6.29%
|
Price to Book
|
1.15
x
|
0.5
x
|
1.18
x
|
1.37
x
|
3.24
x
|
-8.97
x
|
-9.43
x
|
-12.2
x
|
Nbr of stocks (in thousands)
|
2,15,571
|
2,20,099
|
2,21,153
|
2,25,200
|
2,28,958
|
2,35,200
|
-
|
-
|
Reference price
2 |
15.64
|
6.080
|
14.95
|
16.25
|
11.07
|
10.39
|
10.39
|
10.39
|
Announcement Date
|
23/05/19
|
21/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,680
|
3,890
|
3,272
|
3,604
|
3,855
|
3,948
|
4,458
|
4,655
|
EBITDA
1 |
520.4
|
462.2
|
540.9
|
402.2
|
358.1
|
494
|
548
|
554.7
|
EBIT
1 |
130
|
2.8
|
170.6
|
9
|
-1,858
|
-831.8
|
246.5
|
252.8
|
Operating Margin
|
3.53%
|
0.07%
|
5.21%
|
0.25%
|
-48.19%
|
-21.07%
|
5.53%
|
5.43%
|
Earnings before Tax (EBT)
1 |
-308.1
|
-203.1
|
-17.4
|
-177
|
-1,998
|
-1,076
|
-21.38
|
-28.2
|
Net income
1 |
-284.2
|
-188.4
|
-18.9
|
-188.2
|
-2,010
|
-1,089
|
-31.62
|
-31.75
|
Net margin
|
-7.72%
|
-4.84%
|
-0.58%
|
-5.22%
|
-52.15%
|
-27.6%
|
-0.71%
|
-0.68%
|
EPS
2 |
-1.330
|
-0.8600
|
-0.0900
|
-0.8400
|
-8.820
|
-4.680
|
-0.1256
|
-0.0667
|
Free Cash Flow
1 |
383.7
|
583.5
|
304
|
-694
|
55
|
248.4
|
307.3
|
273.6
|
FCF margin
|
10.43%
|
15%
|
9.29%
|
-19.25%
|
1.43%
|
6.29%
|
6.89%
|
5.88%
|
FCF Conversion (EBITDA)
|
73.73%
|
126.24%
|
56.2%
|
-
|
15.36%
|
50.27%
|
56.07%
|
49.32%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/05/19
|
21/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
887.8
|
885.4
|
929.9
|
893.9
|
875.2
|
1,000
|
1,086
|
908.6
|
1,016
|
975.1
|
1,108
|
1,045
|
1,131
|
1,113
|
1,096
|
EBITDA
1 |
108.2
|
91.6
|
82.6
|
5
|
47.4
|
167.8
|
138
|
85.7
|
140.7
|
150.9
|
119.2
|
82.75
|
130.7
|
192.2
|
135.2
|
EBIT
1 |
29.8
|
9.3
|
-50.4
|
-68.2
|
-53.7
|
7.8
|
-49.6
|
-16.8
|
-817.5
|
-43.5
|
31.2
|
20.2
|
74.2
|
84.9
|
60
|
Operating Margin
|
3.36%
|
1.05%
|
-5.42%
|
-7.63%
|
-6.14%
|
0.78%
|
-4.57%
|
-1.85%
|
-80.5%
|
-4.46%
|
2.82%
|
1.93%
|
6.56%
|
7.63%
|
5.47%
|
Earnings before Tax (EBT)
1 |
8.7
|
-39.4
|
-101.1
|
-116.6
|
-1,808
|
20.8
|
-93.4
|
-61.7
|
-889.9
|
-102.7
|
-36.14
|
-50.9
|
3.8
|
15.1
|
-9.1
|
Net income
1 |
7.5
|
-45.6
|
-104.6
|
-119
|
-1,811
|
16.6
|
-96.8
|
-70.7
|
-886.2
|
-106.6
|
-40.7
|
-53.9
|
0.8
|
12.1
|
-12.1
|
Net margin
|
0.84%
|
-5.15%
|
-11.25%
|
-13.31%
|
-206.94%
|
1.66%
|
-8.92%
|
-7.78%
|
-87.27%
|
-10.93%
|
-3.67%
|
-5.16%
|
0.07%
|
1.09%
|
-1.1%
|
EPS
2 |
0.0300
|
-0.2000
|
-0.4600
|
-0.5300
|
-7.950
|
0.0700
|
-0.4200
|
-0.3100
|
-3.790
|
-0.4500
|
-0.1401
|
-0.2300
|
-
|
0.0500
|
-0.0500
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
03/02/22
|
26/05/22
|
04/08/22
|
03/11/22
|
09/02/23
|
25/05/23
|
09/08/23
|
09/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,863
|
2,415
|
2,102
|
2,783
|
2,764
|
2,289
|
1,842
|
2,018
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.502
x
|
5.225
x
|
3.886
x
|
6.919
x
|
7.718
x
|
4.633
x
|
3.361
x
|
3.638
x
|
Free Cash Flow
1 |
384
|
584
|
304
|
-694
|
55
|
248
|
307
|
274
|
ROE (net income / shareholders' equity)
|
6.3%
|
4.46%
|
7.54%
|
3.49%
|
0.51%
|
-435%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.2%
|
1.52%
|
2.53%
|
-2.18%
|
-24.5%
|
-14.8%
|
-0.03%
|
-0.6%
|
Assets
1 |
-12,908
|
-12,398
|
-747.2
|
8,649
|
8,209
|
7,381
|
1,05,836
|
5,288
|
Book Value Per Share
2 |
13.70
|
12.10
|
12.60
|
11.90
|
3.420
|
-1.160
|
-1.100
|
-0.8500
|
Cash Flow per Share
|
-0.3900
|
1.480
|
1.790
|
8.080
|
7.800
|
-
|
-
|
-
|
Capex
1 |
43.8
|
31.1
|
35
|
33.1
|
49
|
35.3
|
38.3
|
38.3
|
Capex / Sales
|
1.19%
|
0.8%
|
1.07%
|
0.92%
|
1.27%
|
0.89%
|
0.86%
|
0.82%
|
Announcement Date
|
23/05/19
|
21/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
-
|
-
|
-
|
Last Close Price
10.39
USD Average target price
11.63
USD Spread / Average Target +11.92% Consensus |