Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
103.2
USD
|
+1.37%
|
|
+2.43%
|
-1.51%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
891.7
|
988.1
|
1,250
|
1,337
|
934.1
|
556.6
|
-
|
-
|
Enterprise Value (EV)
1 |
891.7
|
988.1
|
1,131
|
1,506
|
1,084
|
556.6
|
556.6
|
556.6
|
P/E ratio
|
124
x
|
729
x
|
380
x
|
728
x
|
1,028
x
|
-1,876
x
|
275
x
|
62.9
x
|
Yield
|
0.28%
|
-
|
0.26%
|
0.25%
|
0.37%
|
0.62%
|
0.62%
|
0.62%
|
Capitalization / Revenue
|
8.65
x
|
8.4
x
|
9.33
x
|
7.25
x
|
4.26
x
|
2.63
x
|
2.37
x
|
2.19
x
|
EV / Revenue
|
8.65
x
|
8.4
x
|
9.33
x
|
7.25
x
|
4.26
x
|
2.63
x
|
2.37
x
|
2.19
x
|
EV / EBITDA
|
37.2
x
|
31.7
x
|
31.8
x
|
32.5
x
|
18.8
x
|
11.3
x
|
9.61
x
|
8.42
x
|
EV / FCF
|
30.4
x
|
39.4
x
|
35.6
x
|
38.4
x
|
39.9
x
|
13.7
x
|
12.3
x
|
11.2
x
|
FCF Yield
|
3.29%
|
2.54%
|
2.81%
|
2.6%
|
2.51%
|
7.31%
|
8.14%
|
8.91%
|
Price to Book
|
8.06
x
|
4.49
x
|
3.08
x
|
3.41
x
|
2.38
x
|
1.39
x
|
1.37
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
3,868
|
4,370
|
5,132
|
5,246
|
5,346
|
5,394
|
-
|
-
|
Reference price
2 |
230.5
|
226.1
|
243.5
|
254.9
|
174.7
|
103.2
|
103.2
|
103.2
|
Announcement Date
|
03/06/19
|
01/06/20
|
01/06/21
|
31/05/22
|
25/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
103.1
|
117.7
|
133.9
|
184.3
|
219.1
|
211.7
|
234.9
|
254
|
EBITDA
1 |
23.98
|
31.13
|
39.29
|
41.16
|
49.68
|
49.3
|
57.9
|
66.1
|
EBIT
1 |
14.56
|
18.14
|
12.36
|
37.9
|
45.82
|
44.2
|
52.65
|
60.7
|
Operating Margin
|
14.11%
|
15.42%
|
9.23%
|
20.56%
|
20.92%
|
20.88%
|
22.41%
|
23.9%
|
Earnings before Tax (EBT)
1 |
8.623
|
3.433
|
2.303
|
3.574
|
-0.389
|
-1
|
2.7
|
12
|
Net income
1 |
7.484
|
1.349
|
3.274
|
1.871
|
0.93
|
-0.3
|
2.1
|
9.4
|
Net margin
|
7.26%
|
1.15%
|
2.44%
|
1.01%
|
0.42%
|
-0.14%
|
0.89%
|
3.7%
|
EPS
2 |
1.860
|
0.3100
|
0.6400
|
0.3500
|
0.1700
|
-0.0550
|
0.3750
|
1.640
|
Free Cash Flow
1 |
29.29
|
25.06
|
35.08
|
34.79
|
23.44
|
40.7
|
45.3
|
49.6
|
FCF margin
|
28.4%
|
21.29%
|
26.19%
|
18.87%
|
10.7%
|
19.23%
|
19.28%
|
19.53%
|
FCF Conversion (EBITDA)
|
122.14%
|
80.5%
|
89.3%
|
84.52%
|
47.18%
|
82.56%
|
78.24%
|
75.04%
|
FCF Conversion (Net income)
|
391.39%
|
1,857.75%
|
1,071.5%
|
1,859.49%
|
2,520.32%
|
-
|
2,157.14%
|
527.66%
|
Dividend per Share
2 |
0.6400
|
-
|
0.6400
|
0.6400
|
0.6400
|
0.6400
|
0.6400
|
0.6400
|
Announcement Date
|
03/06/19
|
01/06/20
|
01/06/21
|
31/05/22
|
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 |
35.84
|
54.7
|
58.88
|
50.45
|
58.75
|
54.29
|
55.59
|
50.64
|
53.16
|
53.47
|
55.27
|
57.2
|
61.5
|
59
|
56
|
EBITDA
1 |
10.52
|
8.028
|
12.72
|
6.972
|
16.42
|
14.04
|
12.25
|
10.44
|
11.22
|
11.98
|
13.7
|
-
|
-
|
-
|
-
|
EBIT
1 |
10.12
|
13.78
|
11.65
|
6.158
|
15.47
|
12.86
|
10.71
|
9.524
|
10.31
|
10.9
|
12.5
|
13
|
13.1
|
13
|
13
|
Operating Margin
|
28.22%
|
25.19%
|
19.79%
|
12.21%
|
26.34%
|
23.68%
|
19.27%
|
18.81%
|
19.39%
|
20.39%
|
22.62%
|
22.73%
|
21.3%
|
22.03%
|
23.21%
|
Earnings before Tax (EBT)
1 |
4.543
|
-2.341
|
-0.046
|
-5.412
|
3.384
|
1.916
|
-0.277
|
-0.937
|
-1.325
|
1.946
|
-0.7
|
-
|
0.2
|
0.3
|
0.5
|
Net income
1 |
3.72
|
-2.06
|
-1.784
|
-1.438
|
1.306
|
0.451
|
0.611
|
-0.549
|
-1.23
|
2.116
|
-0.65
|
-
|
0.1
|
0.3
|
0.3
|
Net margin
|
10.38%
|
-3.77%
|
-3.03%
|
-2.85%
|
2.22%
|
0.83%
|
1.1%
|
-1.08%
|
-2.31%
|
3.96%
|
-1.18%
|
-
|
0.16%
|
0.51%
|
0.54%
|
EPS
2 |
0.7000
|
-0.3900
|
-0.3400
|
-0.2700
|
0.2400
|
0.0800
|
0.1100
|
-0.1000
|
-0.2300
|
0.3900
|
-0.1150
|
-
|
0.0300
|
0.0500
|
0.0600
|
Dividend per Share
2 |
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
03/02/22
|
31/05/22
|
04/08/22
|
03/11/22
|
06/02/23
|
25/05/23
|
03/08/23
|
06/11/23
|
05/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
169
|
150
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
118
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
4.106
x
|
3.026
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
29.3
|
25.1
|
35.1
|
34.8
|
23.4
|
40.7
|
45.3
|
49.6
|
ROE (net income / shareholders' equity)
|
16.9%
|
17%
|
12.9%
|
10.9%
|
11%
|
-
|
13.1%
|
14.1%
|
ROA (Net income/ Total Assets)
|
11.1%
|
9.76%
|
8%
|
6.69%
|
6.34%
|
-
|
7.5%
|
8.6%
|
Assets
1 |
67.53
|
13.82
|
40.94
|
27.97
|
14.66
|
-
|
28
|
109.3
|
Book Value Per Share
2 |
28.60
|
50.30
|
79.00
|
74.80
|
73.30
|
74.40
|
75.20
|
77.10
|
Cash Flow per Share
2 |
7.580
|
-
|
4.090
|
7.350
|
5.220
|
6.370
|
7.350
|
8.730
|
Capex
1 |
1.26
|
1.5
|
1.99
|
4.43
|
4.54
|
3.5
|
6
|
9
|
Capex / Sales
|
1.22%
|
1.27%
|
1.49%
|
2.4%
|
2.07%
|
1.65%
|
2.55%
|
3.54%
|
Announcement Date
|
03/06/19
|
01/06/20
|
01/06/21
|
31/05/22
|
25/05/23
|
-
|
-
|
-
|
Last Close Price
103.2
USD Average target price
130
USD Spread / Average Target +25.98% Consensus |