Market Closed -
Nasdaq
02:00:01 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.3459
USD
|
-8.47%
|
|
-7.17%
|
-26.40%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
121.9
|
32.69
|
19.32
|
Enterprise Value (EV)
1 |
126.8
|
38.99
|
27.83
|
P/E ratio
|
127
x
|
-41.6
x
|
9.51
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.49
x
|
1.88
x
|
0.17
x
|
EV / Revenue
|
6.75
x
|
2.25
x
|
0.24
x
|
EV / EBITDA
|
43.3
x
|
41
x
|
4.14
x
|
EV / FCF
|
-1,23,98,852
x
|
32,66,656
x
|
58,05,003
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
Price to Book
|
5.9
x
|
0.82
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
12,000
|
15,945
|
22,960
|
Reference price
2 |
10.16
|
2.050
|
0.8415
|
Announcement Date
|
28/06/21
|
11/05/22
|
16/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
20.62
|
27.65
|
29.41
|
18.79
|
17.36
|
114.1
|
EBITDA
1 |
3.566
|
5.41
|
4.041
|
2.931
|
0.9505
|
6.721
|
EBIT
1 |
2.317
|
4.035
|
2.675
|
1.412
|
-0.4878
|
2.876
|
Operating Margin
|
11.24%
|
14.59%
|
9.1%
|
7.51%
|
-2.81%
|
2.52%
|
Earnings before Tax (EBT)
1 |
1.926
|
3.861
|
2.464
|
1.149
|
-0.803
|
2.426
|
Net income
1 |
1.238
|
2.855
|
1.643
|
0.7823
|
-0.9384
|
1.896
|
Net margin
|
6.01%
|
10.33%
|
5.59%
|
4.16%
|
-5.41%
|
1.66%
|
EPS
|
-
|
-
|
0.1776
|
0.0800
|
-0.0493
|
0.0885
|
Free Cash Flow
|
-
|
1.743
|
-1.472
|
-10.23
|
11.94
|
4.793
|
FCF margin
|
-
|
6.3%
|
-5%
|
-54.42%
|
68.77%
|
4.2%
|
FCF Conversion (EBITDA)
|
-
|
32.22%
|
-
|
-
|
1,255.86%
|
71.33%
|
FCF Conversion (Net income)
|
-
|
61.04%
|
-
|
-
|
-
|
252.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/09/19
|
27/09/19
|
23/04/20
|
28/06/21
|
11/05/22
|
16/05/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.34
|
5
|
4.9
|
6.31
|
8.5
|
16.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6172
x
|
1.237
x
|
1.671
x
|
6.635
x
|
1.265
x
|
9.673
x
|
Free Cash Flow
1 |
1.74
|
-1.47
|
-10.2
|
11.9
|
4.79
|
-5.23
|
ROE (net income / shareholders' equity)
|
42.2%
|
17.7%
|
5%
|
-2.72%
|
4.22%
|
0.79%
|
ROA (Net income/ Total Assets)
|
15.2%
|
9.22%
|
3.25%
|
-0.52%
|
1.91%
|
0.44%
|
Assets
1 |
18.78
|
17.82
|
24.08
|
179
|
99.05
|
-2,156
|
Book Value Per Share
|
-
|
1.080
|
1.720
|
2.490
|
2.100
|
1.620
|
Cash Flow per Share
|
-
|
0.0200
|
0.1700
|
0.3000
|
0.2500
|
0.1300
|
Capex
1 |
0.11
|
0.92
|
0.16
|
0.2
|
0.01
|
-
|
Capex / Sales
|
0.39%
|
3.12%
|
0.83%
|
1.15%
|
0.01%
|
-
|
Announcement Date
|
27/09/19
|
23/04/20
|
28/06/21
|
11/05/22
|
16/05/23
|
15/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.40% | 11.25M | | -10.11% | 39.58B | | -15.14% | 17.49B | | +2.88% | 11.52B | | -6.94% | 10.81B | | -4.26% | 6.63B | | -9.16% | 2.48B | | -9.96% | 2.42B | | +10.51% | 1.72B | | -13.97% | 1.47B |
Freight Trucking
|