Market Closed -
OTC Markets
07:00:19 25/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
1,725
USD
|
0.00%
|
|
0.00%
|
+16.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
148.9
|
158.2
|
128.3
|
156
|
145
|
134.1
|
Enterprise Value (EV)
1 |
157.1
|
168
|
182.9
|
167.4
|
168.1
|
155.6
|
P/E ratio
|
10.6
x
|
15.1
x
|
13.1
x
|
6
x
|
-39.6
x
|
10.3
x
|
Yield
|
2.97%
|
2.94%
|
3.57%
|
3.82%
|
4.38%
|
5.41%
|
Capitalization / Revenue
|
5.84
x
|
15.4
x
|
6.18
x
|
6.13
x
|
5.73
x
|
4.99
x
|
EV / Revenue
|
6.16
x
|
16.4
x
|
8.81
x
|
6.58
x
|
6.64
x
|
5.79
x
|
EV / EBITDA
|
8.27
x
|
57.6
x
|
20.4
x
|
11.6
x
|
13.4
x
|
12.5
x
|
EV / FCF
|
14.4
x
|
-98.2
x
|
83.3
x
|
16.9
x
|
14.4
x
|
36.7
x
|
FCF Yield
|
6.93%
|
-1.02%
|
1.2%
|
5.92%
|
6.94%
|
2.73%
|
Price to Book
|
0.8
x
|
0.83
x
|
0.66
x
|
0.73
x
|
0.72
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
93.1
|
93.1
|
91.6
|
91.7
|
90.7
|
90.6
|
Reference price
2 |
1,600
|
1,700
|
1,400
|
1,700
|
1,599
|
1,480
|
Announcement Date
|
30/04/19
|
09/05/20
|
28/04/21
|
07/06/22
|
09/05/23
|
08/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25.5
|
10.25
|
20.76
|
25.45
|
25.3
|
26.87
|
EBITDA
1 |
18.99
|
2.919
|
8.954
|
14.4
|
12.55
|
12.42
|
EBIT
1 |
18.11
|
1.882
|
7.028
|
12.78
|
9.692
|
9.131
|
Operating Margin
|
71.01%
|
18.36%
|
33.86%
|
50.23%
|
38.3%
|
33.99%
|
Earnings before Tax (EBT)
1 |
18.32
|
12.07
|
11.77
|
34.25
|
-3.142
|
16.96
|
Net income
1 |
14.08
|
10.44
|
9.902
|
25.98
|
-3.678
|
13.06
|
Net margin
|
55.22%
|
101.87%
|
47.71%
|
102.08%
|
-14.53%
|
48.61%
|
EPS
2 |
151.3
|
112.4
|
107.1
|
283.5
|
-40.37
|
144.1
|
Free Cash Flow
1 |
10.89
|
-1.711
|
2.196
|
9.916
|
11.67
|
4.244
|
FCF margin
|
42.72%
|
-16.69%
|
10.58%
|
38.97%
|
46.12%
|
15.8%
|
FCF Conversion (EBITDA)
|
57.35%
|
-
|
24.52%
|
68.86%
|
93.01%
|
34.18%
|
FCF Conversion (Net income)
|
77.36%
|
-
|
22.18%
|
38.17%
|
-
|
32.5%
|
Dividend per Share
2 |
47.50
|
50.00
|
50.00
|
65.00
|
70.00
|
80.00
|
Announcement Date
|
30/04/19
|
09/05/20
|
28/04/21
|
07/06/22
|
09/05/23
|
08/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8.24
|
9.81
|
54.6
|
11.5
|
23.1
|
21.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.434
x
|
3.361
x
|
6.1
x
|
0.7983
x
|
1.841
x
|
1.729
x
|
Free Cash Flow
1 |
10.9
|
-1.71
|
2.2
|
9.92
|
11.7
|
4.24
|
ROE (net income / shareholders' equity)
|
7.44%
|
5.4%
|
4.75%
|
12.2%
|
-1.61%
|
5.82%
|
ROA (Net income/ Total Assets)
|
4.77%
|
0.48%
|
1.56%
|
2.66%
|
2.05%
|
1.88%
|
Assets
1 |
295.1
|
2,183
|
635.1
|
977.2
|
-179.1
|
694
|
Book Value Per Share
2 |
1,988
|
2,055
|
2,108
|
2,326
|
2,224
|
2,289
|
Cash Flow per Share
2 |
138.0
|
185.0
|
257.0
|
190.0
|
231.0
|
220.0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
2.79
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
10.4%
|
Announcement Date
|
30/04/19
|
09/05/20
|
28/04/21
|
07/06/22
|
09/05/23
|
08/05/24
|
|