Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1.01
USD
|
+1.51%
|
|
+1.92%
|
-29.37%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
99.54
|
104.5
|
10.64
|
6.071
|
Enterprise Value (EV)
1 |
61.11
|
71.34
|
-6.515
|
-14.85
|
P/E ratio
|
37.4
x
|
9.15
x
|
3.27
x
|
-1.7
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.71
x
|
2.78
x
|
0.6
x
|
3.84
x
|
EV / Revenue
|
3.5
x
|
1.9
x
|
-0.37
x
|
-9.4
x
|
EV / EBITDA
|
34.6
x
|
6.44
x
|
-2.24
x
|
3.99
x
|
EV / FCF
|
76,99,496
x
|
-1,06,09,568
x
|
3,26,745
x
|
-29,54,807
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
2.98
x
|
2.28
x
|
0.21
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
4,063
|
4,089
|
4,245
|
4,245
|
Reference price
2 |
24.50
|
25.55
|
2.506
|
1.430
|
Announcement Date
|
30/04/21
|
02/05/22
|
01/05/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.353
|
13.45
|
17.44
|
37.6
|
17.81
|
1.58
|
EBITDA
1 |
2.683
|
9.093
|
1.768
|
11.07
|
2.911
|
-3.725
|
EBIT
1 |
2.667
|
8.979
|
1.646
|
10.89
|
2.589
|
-4.335
|
Operating Margin
|
49.83%
|
66.76%
|
9.44%
|
28.95%
|
14.54%
|
-274.38%
|
Earnings before Tax (EBT)
1 |
2.624
|
9.088
|
2.048
|
11.44
|
3.24
|
-3.584
|
Net income
1 |
2.624
|
9.088
|
2.048
|
11.44
|
3.236
|
-3.598
|
Net margin
|
49.02%
|
67.57%
|
11.74%
|
30.44%
|
18.16%
|
-227.74%
|
EPS
2 |
0.7498
|
2.248
|
0.6558
|
2.793
|
0.7665
|
-0.8429
|
Free Cash Flow
|
-
|
5.317
|
7.937
|
-6.724
|
-19.94
|
5.025
|
FCF margin
|
-
|
39.53%
|
45.52%
|
-17.88%
|
-111.94%
|
318.05%
|
FCF Conversion (EBITDA)
|
-
|
58.47%
|
448.83%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
58.51%
|
387.55%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/19
|
01/05/20
|
30/04/21
|
02/05/22
|
01/05/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.02
|
10.9
|
38.4
|
33.1
|
17.2
|
20.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
5.32
|
7.94
|
-6.72
|
-19.9
|
5.03
|
ROE (net income / shareholders' equity)
|
-
|
115%
|
8.78%
|
28.3%
|
6.69%
|
-7.56%
|
ROA (Net income/ Total Assets)
|
-
|
58.4%
|
3.69%
|
14.8%
|
3.11%
|
-5.31%
|
Assets
1 |
-
|
15.55
|
55.57
|
77.33
|
104.2
|
67.74
|
Book Value Per Share
2 |
0.7600
|
3.020
|
8.210
|
11.20
|
11.70
|
10.70
|
Cash Flow per Share
2 |
0.5800
|
2.120
|
5.880
|
6.980
|
4.050
|
4.140
|
Capex
1 |
0.31
|
0.27
|
0.01
|
9.6
|
0.71
|
0.19
|
Capex / Sales
|
5.77%
|
2.02%
|
0.05%
|
25.53%
|
3.98%
|
12.2%
|
Announcement Date
|
12/11/19
|
01/05/20
|
30/04/21
|
02/05/22
|
01/05/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.37% | 4.29M | | -15.31% | 1.86B | | -17.50% | 561M | | +13.52% | 384M | | -29.86% | 374M | | +27.27% | 180M | | +17.76% | 120M | | -54.23% | 101M | | +71.93% | 94.08M | | +5.30% | 93.23M |
Marketing Consulting Services
|