Real-time Estimate
Cboe BZX
08:48:01 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
43.01
USD
|
-0.23%
|
|
+9.98%
|
+33.63%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
772.8
|
2,079
|
1,319
|
969.9
|
1,469
|
-
|
-
|
Enterprise Value (EV)
1 |
914.3
|
2,139
|
1,394
|
1,110
|
1,626
|
1,607
|
1,635
|
P/E ratio
|
-8.8
x
|
-45.2
x
|
-27.4
x
|
-20.5
x
|
-48.1
x
|
-50.9
x
|
-187
x
|
Yield
|
-
|
-
|
-
|
-
|
1.02%
|
0.81%
|
1.28%
|
Capitalization / Revenue
|
2.35
x
|
3.81
x
|
2.42
x
|
1.55
x
|
2.08
x
|
1.9
x
|
1.67
x
|
EV / Revenue
|
2.79
x
|
3.91
x
|
2.56
x
|
1.78
x
|
2.3
x
|
2.08
x
|
1.86
x
|
EV / EBITDA
|
16.8
x
|
27.5
x
|
21.1
x
|
14.1
x
|
16.8
x
|
15
x
|
12.1
x
|
EV / FCF
|
-171
x
|
71.3
x
|
131
x
|
42
x
|
39.2
x
|
31.8
x
|
24.8
x
|
FCF Yield
|
-0.59%
|
1.4%
|
0.76%
|
2.38%
|
2.55%
|
3.14%
|
4.04%
|
Price to Book
|
5.63
x
|
6.6
x
|
4.22
x
|
3.02
x
|
2.84
x
|
2.87
x
|
2.82
x
|
Nbr of stocks (in thousands)
|
24,962
|
29,491
|
29,712
|
30,188
|
34,076
|
-
|
-
|
Reference price
2 |
30.96
|
70.51
|
44.39
|
32.13
|
43.11
|
43.11
|
43.11
|
Announcement Date
|
24/03/21
|
28/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
233.9
|
328.2
|
546.4
|
544.4
|
624.2
|
706.1
|
771.5
|
878
|
EBITDA
1 |
-
|
54.48
|
77.64
|
66.17
|
78.58
|
96.6
|
107
|
135
|
EBIT
1 |
-
|
-23.01
|
-9.455
|
-28.01
|
-28.42
|
-7.062
|
6.19
|
13
|
Operating Margin
|
-
|
-7.01%
|
-1.73%
|
-5.15%
|
-4.55%
|
-1%
|
0.8%
|
1.48%
|
Earnings before Tax (EBT)
1 |
-
|
-57.1
|
-23.62
|
-29.57
|
-31.84
|
-18.07
|
-15.99
|
-
|
Net income
1 |
-
|
-57.95
|
-25.32
|
-48.22
|
-47.26
|
-29.1
|
-22.68
|
-7
|
Net margin
|
-
|
-17.65%
|
-4.63%
|
-8.86%
|
-7.57%
|
-4.12%
|
-2.94%
|
-0.8%
|
EPS
2 |
-4.910
|
-3.517
|
-1.560
|
-1.620
|
-1.570
|
-0.8961
|
-0.8475
|
-0.2300
|
Free Cash Flow
1 |
-
|
-5.356
|
30
|
10.65
|
26.44
|
41.5
|
50.47
|
66
|
FCF margin
|
-
|
-1.63%
|
5.49%
|
1.96%
|
4.24%
|
5.88%
|
6.54%
|
7.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
38.64%
|
16.09%
|
33.65%
|
42.96%
|
47.14%
|
48.89%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.4407
|
0.3491
|
0.5500
|
Announcement Date
|
03/06/20
|
24/03/21
|
28/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
132.6
|
143.8
|
134.7
|
139.9
|
130.3
|
139.5
|
131.4
|
159.1
|
167.9
|
165.7
|
152.2
|
177.9
|
189.2
|
192.3
|
EBITDA
1 |
21.49
|
18.39
|
16.45
|
15.63
|
17.1
|
17.78
|
16.6
|
21.19
|
23.3
|
17.48
|
16.99
|
24.96
|
28.16
|
26.49
|
EBIT
1 |
5.366
|
0.633
|
-7.636
|
-5.745
|
-6.342
|
-8.29
|
-9.975
|
-6.093
|
-3.441
|
-8.911
|
-8.365
|
-1.066
|
2.617
|
1.099
|
Operating Margin
|
4.05%
|
0.44%
|
-5.67%
|
-4.11%
|
-4.87%
|
-5.94%
|
-7.59%
|
-3.83%
|
-2.05%
|
-5.38%
|
-5.5%
|
-0.6%
|
1.38%
|
0.57%
|
Earnings before Tax (EBT)
1 |
3.128
|
-0.411
|
-6.267
|
-6.92
|
-5.928
|
-10.45
|
-13.35
|
-7.023
|
-6.201
|
-5.263
|
-11.32
|
-4.259
|
-1.904
|
-4.744
|
Net income
1 |
2.226
|
-1.472
|
-7.536
|
-11.85
|
-9.82
|
-14.91
|
-18.82
|
-11.27
|
-11.62
|
-5.541
|
-12.06
|
-5.963
|
-4.103
|
-5.613
|
Net margin
|
1.68%
|
-1.02%
|
-5.6%
|
-8.47%
|
-7.54%
|
-10.69%
|
-14.32%
|
-7.09%
|
-6.92%
|
-3.34%
|
-7.93%
|
-3.35%
|
-2.17%
|
-2.92%
|
EPS
2 |
0.0700
|
-0.1900
|
-0.3900
|
-0.4000
|
-0.3300
|
-0.5000
|
-0.6300
|
-0.3800
|
-0.3900
|
-0.1800
|
-0.3996
|
-0.2188
|
-0.1430
|
-0.2152
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
28/02/22
|
09/05/22
|
08/08/22
|
08/11/22
|
28/02/23
|
09/05/23
|
08/08/23
|
07/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
142
|
59.5
|
74.7
|
140
|
156
|
138
|
166
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.598
x
|
0.7666
x
|
1.129
x
|
1.781
x
|
1.62
x
|
1.286
x
|
1.23
x
|
Free Cash Flow
1 |
-
|
-5.36
|
30
|
10.6
|
26.4
|
41.5
|
50.5
|
66
|
ROE (net income / shareholders' equity)
|
-
|
-4.18%
|
-11.2%
|
-15.3%
|
-9.73%
|
-4.29%
|
-2.95%
|
-1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-5.94%
|
-3.84%
|
-1.35%
|
-0.62%
|
-
|
Assets
1 |
-
|
-
|
-
|
812.5
|
1,232
|
2,164
|
3,659
|
-
|
Book Value Per Share
2 |
-
|
5.500
|
10.70
|
10.50
|
10.60
|
15.20
|
15.00
|
15.30
|
Cash Flow per Share
2 |
-
|
0.1100
|
1.410
|
0.7000
|
1.860
|
2.120
|
2.550
|
-
|
Capex
1 |
-
|
7.21
|
7.58
|
10
|
29.6
|
25.9
|
27.1
|
41
|
Capex / Sales
|
-
|
2.2%
|
1.39%
|
1.84%
|
4.74%
|
3.66%
|
3.51%
|
4.67%
|
Announcement Date
|
03/06/20
|
24/03/21
|
28/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
43.11
USD Average target price
48.58
USD Spread / Average Target +12.70% Consensus |