Market Closed -
Nasdaq
01:30:00 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
25.25
USD
|
-0.47%
|
|
+2.89%
|
-1.83%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,991
|
7,000
|
14,947
|
9,165
|
11,200
|
14,080
|
-
|
-
|
Enterprise Value (EV)
1 |
7,801
|
6,742
|
15,024
|
10,412
|
12,334
|
14,751
|
14,123
|
13,292
|
P/E ratio
|
51.9
x
|
-5.49
x
|
46
x
|
14.8
x
|
75
x
|
38.4
x
|
28.3
x
|
22.9
x
|
Yield
|
1.48%
|
1.69%
|
0.78%
|
1.28%
|
1.03%
|
0.82%
|
0.82%
|
0.82%
|
Capitalization / Revenue
|
0.79
x
|
0.78
x
|
1.6
x
|
0.88
x
|
1.13
x
|
1.4
x
|
1.35
x
|
1.31
x
|
EV / Revenue
|
0.77
x
|
0.75
x
|
1.61
x
|
1
x
|
1.25
x
|
1.47
x
|
1.35
x
|
1.23
x
|
EV / EBITDA
|
6.27
x
|
6.66
x
|
11.8
x
|
6.24
x
|
8.69
x
|
9.52
x
|
8.18
x
|
7.14
x
|
EV / FCF
|
21.9
x
|
19.7
x
|
17.7
x
|
12.2
x
|
20.8
x
|
24.7
x
|
17.7
x
|
14.9
x
|
FCF Yield
|
4.56%
|
5.07%
|
5.64%
|
8.21%
|
4.81%
|
4.05%
|
5.64%
|
6.71%
|
Price to Book
|
0.86
x
|
0.92
x
|
1.85
x
|
1.11
x
|
1.39
x
|
1.69
x
|
1.61
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
5,85,390
|
5,88,734
|
5,91,023
|
5,84,308
|
5,72,194
|
5,70,112
|
-
|
-
|
Reference price
2 |
13.49
|
11.86
|
25.77
|
15.58
|
19.50
|
24.42
|
24.42
|
24.42
|
Announcement Date
|
08/08/19
|
06/08/20
|
05/08/21
|
08/08/22
|
10/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,074
|
9,008
|
9,358
|
10,385
|
9,879
|
10,067
|
10,434
|
10,765
|
EBITDA
1 |
1,244
|
1,013
|
1,273
|
1,669
|
1,420
|
1,549
|
1,728
|
1,863
|
EBIT
1 |
585
|
369
|
593
|
981
|
706
|
845.9
|
1,025
|
1,132
|
Operating Margin
|
5.81%
|
4.1%
|
6.34%
|
9.45%
|
7.15%
|
8.4%
|
9.83%
|
10.51%
|
Earnings before Tax (EBT)
1 |
354
|
-1,524
|
450
|
812
|
330
|
655.2
|
871.1
|
980.3
|
Net income
1 |
155
|
-1,269
|
330
|
623
|
149
|
370.1
|
513.8
|
632.5
|
Net margin
|
1.54%
|
-14.09%
|
3.53%
|
6%
|
1.51%
|
3.68%
|
4.92%
|
5.88%
|
EPS
2 |
0.2600
|
-2.160
|
0.5600
|
1.050
|
0.2600
|
0.6358
|
0.8629
|
1.065
|
Free Cash Flow
1 |
356
|
342
|
847
|
855
|
593
|
597.6
|
795.9
|
891.2
|
FCF margin
|
3.53%
|
3.8%
|
9.05%
|
8.23%
|
6%
|
5.94%
|
7.63%
|
8.28%
|
FCF Conversion (EBITDA)
|
28.62%
|
33.76%
|
66.54%
|
51.23%
|
41.76%
|
38.57%
|
46.07%
|
47.84%
|
FCF Conversion (Net income)
|
229.68%
|
-
|
256.67%
|
137.24%
|
397.99%
|
161.48%
|
154.9%
|
140.91%
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
08/08/19
|
06/08/20
|
05/08/21
|
08/08/22
|
10/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022 Q1
|
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
|
---|
Net sales
1 |
2,502
|
2,717
|
2,492
|
2,674
|
2,478
|
2,521
|
2,447
|
2,433
|
2,499
|
2,586
|
2,448
|
2,507
|
2,569
|
2,656
|
2,545
|
EBITDA
1 |
410
|
586
|
358
|
315
|
350
|
409
|
320
|
341
|
364
|
473
|
321.7
|
377.3
|
427.8
|
510.6
|
340.6
|
EBIT
1 |
245
|
418
|
186
|
132
|
171
|
235
|
137
|
163
|
193
|
294
|
143.5
|
201
|
-
|
-
|
-
|
Operating Margin
|
9.79%
|
15.38%
|
7.46%
|
4.94%
|
6.9%
|
9.32%
|
5.6%
|
6.7%
|
7.72%
|
11.37%
|
5.86%
|
8.02%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
338
|
361
|
133
|
-20
|
101
|
155
|
91
|
-17
|
95
|
277
|
99
|
137
|
-
|
-
|
-
|
Net income
1 |
196
|
235
|
82
|
110
|
40
|
67
|
50
|
-8
|
30
|
156
|
46
|
72.33
|
-
|
-
|
-
|
Net margin
|
7.83%
|
8.65%
|
3.29%
|
4.11%
|
1.61%
|
2.66%
|
2.04%
|
-0.33%
|
1.2%
|
6.03%
|
1.88%
|
2.89%
|
-
|
-
|
-
|
EPS
2 |
0.3300
|
0.4000
|
0.1400
|
0.1900
|
0.0700
|
0.1200
|
0.0900
|
-0.0100
|
0.0500
|
0.2700
|
0.0849
|
0.1409
|
0.1870
|
0.2884
|
0.1112
|
Dividend per Share
2 |
-
|
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
-
|
Announcement Date
|
04/11/21
|
03/02/22
|
05/05/22
|
08/08/22
|
08/11/22
|
09/02/23
|
11/05/23
|
10/08/23
|
09/11/23
|
07/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
77
|
1,247
|
1,134
|
670
|
42.2
|
-
|
Net Cash position
1 |
190
|
258
|
-
|
-
|
-
|
-
|
-
|
788
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0605
x
|
0.7472
x
|
0.7986
x
|
0.4326
x
|
0.0245
x
|
-
|
Free Cash Flow
1 |
356
|
342
|
847
|
855
|
593
|
598
|
796
|
891
|
ROE (net income / shareholders' equity)
|
2.93%
|
1.54%
|
4.18%
|
7.58%
|
3.48%
|
4.81%
|
6.18%
|
6.94%
|
ROA (Net income/ Total Assets)
|
1.68%
|
-8.47%
|
2.13%
|
3.67%
|
1.66%
|
2.34%
|
3.18%
|
3.6%
|
Assets
1 |
9,202
|
14,982
|
15,516
|
16,996
|
8,988
|
15,830
|
16,154
|
17,569
|
Book Value Per Share
2 |
15.60
|
12.90
|
13.90
|
14.10
|
14.00
|
14.40
|
15.10
|
16.10
|
Cash Flow per Share
2 |
1.700
|
1.600
|
1.740
|
2.440
|
2.030
|
2.030
|
2.240
|
2.460
|
Capex
1 |
572
|
438
|
390
|
499
|
499
|
510
|
498
|
497
|
Capex / Sales
|
5.68%
|
4.86%
|
4.17%
|
4.81%
|
5.05%
|
5.07%
|
4.77%
|
4.62%
|
Announcement Date
|
08/08/19
|
06/08/20
|
05/08/21
|
08/08/22
|
10/08/23
|
-
|
-
|
-
|
Last Close Price
24.42
USD Average target price
30.39
USD Spread / Average Target +24.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.00% | 831M | | -0.49% | 568M | | +11.45% | 523M | | +6.81% | 316M | | +174.63% | 289M | | +0.55% | 266M | | -18.40% | 166M | | -5.85% | 159M | | -15.35% | 137M |
Newspaper Publishing
|