End-of-day quote
Nasdaq
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.73
USD
|
+2.69%
|
|
-3.76%
|
-50.68%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
198.2
|
35.43
|
Enterprise Value (EV)
1 |
178.3
|
25.84
|
P/E ratio
|
31
x
|
3.05
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
1.92
x
|
0.36
x
|
EV / Revenue
|
1.73
x
|
0.27
x
|
EV / EBITDA
|
11.1
x
|
1.71
x
|
EV / FCF
|
-1,00,08,412
x
|
-1,14,01,178
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
1.44
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
23,940
|
23,940
|
Reference price
2 |
8.280
|
1.480
|
Announcement Date
|
14/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
75.71
|
79.63
|
89.06
|
104
|
103.3
|
97.1
|
EBITDA
1 |
19.74
|
19.9
|
23.99
|
26.88
|
16.12
|
15.15
|
EBIT
1 |
19.18
|
19.39
|
23.47
|
26.26
|
15.56
|
14.67
|
Operating Margin
|
25.33%
|
24.35%
|
26.35%
|
25.24%
|
15.05%
|
15.11%
|
Earnings before Tax (EBT)
1 |
18.71
|
19.25
|
23.73
|
26.23
|
10.89
|
15.05
|
Net income
1 |
15.48
|
15.43
|
19.05
|
20.95
|
6.243
|
11.63
|
Net margin
|
20.44%
|
19.38%
|
21.38%
|
20.14%
|
6.04%
|
11.97%
|
EPS
2 |
0.7739
|
0.7716
|
0.9523
|
1.047
|
0.2667
|
0.4856
|
Free Cash Flow
|
-
|
-2.722
|
-17.72
|
-6.86
|
-17.82
|
-2.266
|
FCF margin
|
-
|
-3.42%
|
-19.89%
|
-6.59%
|
-17.24%
|
-2.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/12/20
|
31/12/20
|
07/06/21
|
29/07/22
|
14/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12.8
|
13.4
|
3.97
|
2.97
|
19.9
|
9.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-2.72
|
-17.7
|
-6.86
|
-17.8
|
-2.27
|
ROE (net income / shareholders' equity)
|
-
|
29.6%
|
26.4%
|
21.8%
|
5.01%
|
8.12%
|
ROA (Net income/ Total Assets)
|
-
|
17.9%
|
16.4%
|
13.5%
|
6.47%
|
5.47%
|
Assets
1 |
-
|
86.36
|
116.4
|
155
|
96.45
|
212.6
|
Book Value Per Share
2 |
2.220
|
2.980
|
4.240
|
5.390
|
5.770
|
6.110
|
Cash Flow per Share
2 |
0.7400
|
0.8000
|
0.3600
|
0.4100
|
1.120
|
0.7100
|
Capex
1 |
0.01
|
0.27
|
16.1
|
0.85
|
2.7
|
1.18
|
Capex / Sales
|
0.02%
|
0.33%
|
18.1%
|
0.82%
|
2.61%
|
1.22%
|
Announcement Date
|
31/12/20
|
31/12/20
|
07/06/21
|
29/07/22
|
14/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -50.68% | 19.09M | | +73.70% | 12.43B | | -17.02% | 8.09B | | -1.68% | 6.12B | | +16.74% | 5.59B | | -15.96% | 5.47B | | +46.20% | 5.23B | | -16.51% | 4.1B | | -29.91% | 2.65B | | -0.62% | 1.99B |
Medical Equipment
|