Market Closed -
Nyse
01:30:02 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5.66
USD
|
0.00%
|
|
+1.43%
|
+8.43%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,071
|
1,041
|
797.4
|
885.5
|
745.9
|
688.9
|
Enterprise Value (EV)
1 |
1,777
|
1,734
|
1,310
|
1,428
|
1,272
|
1,179
|
P/E ratio
|
24.1
x
|
26.5
x
|
-12.2
x
|
7.36
x
|
-16.2
x
|
18.1
x
|
Yield
|
6.71%
|
10.2%
|
19.2%
|
13%
|
8.68%
|
10.9%
|
Capitalization / Revenue
|
11
x
|
10.1
x
|
9.4
x
|
13.6
x
|
10.9
x
|
6.33
x
|
EV / Revenue
|
18.3
x
|
16.8
x
|
15.4
x
|
22
x
|
18.6
x
|
10.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
28.2
x
|
31.5
x
|
775
x
|
35.9
x
|
-126
x
|
20.7
x
|
FCF Yield
|
3.55%
|
3.18%
|
0.13%
|
2.79%
|
-0.8%
|
4.82%
|
Price to Book
|
0.87
x
|
0.9
x
|
0.85
x
|
0.94
x
|
0.9
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
1,35,767
|
1,35,609
|
1,35,609
|
1,35,609
|
1,35,609
|
1,35,609
|
Reference price
2 |
7.890
|
7.680
|
5.880
|
6.530
|
5.500
|
5.080
|
Announcement Date
|
05/10/18
|
07/10/19
|
07/10/20
|
06/10/21
|
07/10/22
|
06/10/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
96.99
|
103.4
|
84.82
|
64.9
|
68.29
|
108.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
80.44
|
87.42
|
70.48
|
51.5
|
55.12
|
95.86
|
Operating Margin
|
82.93%
|
84.56%
|
83.1%
|
79.35%
|
80.72%
|
88.05%
|
Earnings before Tax (EBT)
1 |
44.38
|
39.32
|
-65.43
|
120.4
|
-45.94
|
37.99
|
Net income
1 |
44.38
|
39.32
|
-65.43
|
120.4
|
-45.94
|
37.99
|
Net margin
|
45.76%
|
38.03%
|
-77.14%
|
185.51%
|
-67.27%
|
34.89%
|
EPS
2 |
0.3269
|
0.2900
|
-0.4825
|
0.8878
|
-0.3388
|
0.2801
|
Free Cash Flow
1 |
63.07
|
55.11
|
1.692
|
39.77
|
-10.12
|
56.9
|
FCF margin
|
65.03%
|
53.3%
|
1.99%
|
61.28%
|
-14.82%
|
52.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
142.11%
|
140.16%
|
-
|
33.03%
|
-
|
149.8%
|
Dividend per Share
2 |
0.5295
|
0.7855
|
1.130
|
0.8516
|
0.4774
|
0.5535
|
Announcement Date
|
05/10/18
|
07/10/19
|
07/10/20
|
06/10/21
|
07/10/22
|
06/10/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
706
|
693
|
513
|
542
|
526
|
491
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
63.1
|
55.1
|
1.69
|
39.8
|
-10.1
|
56.9
|
ROE (net income / shareholders' equity)
|
3.55%
|
3.29%
|
-6.28%
|
12.9%
|
-5.21%
|
4.7%
|
ROA (Net income/ Total Assets)
|
2.47%
|
2.76%
|
2.56%
|
2.08%
|
2.3%
|
4.39%
|
Assets
1 |
1,797
|
1,423
|
-2,553
|
5,790
|
-1,995
|
865.5
|
Book Value Per Share
2 |
9.110
|
8.490
|
6.880
|
6.910
|
6.100
|
5.830
|
Cash Flow per Share
|
-
|
-
|
0.0400
|
0.0300
|
0.0200
|
0.0300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/10/18
|
07/10/19
|
07/10/20
|
06/10/21
|
07/10/22
|
06/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.43% | 768M | | +3.74% | 12.64B | | +12.28% | 9.62B | | +10.01% | 5.62B | | -2.85% | 5.43B | | +8.47% | 5.32B | | +14.23% | 4.47B | | +16.04% | 4.43B | | +2.17% | 4.07B | | +8.24% | 3.92B |
Closed End Funds
|