Real-time Estimate
Cboe Europe
07:15:44 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
105.4
GBX
|
+4.15%
|
|
+1.95%
|
-49.81%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,726
|
2,034
|
872.9
|
872.9
|
-
|
Enterprise Value (EV)
1 |
5,263
|
1,712
|
1,560
|
560
|
677.6
|
P/E ratio
|
-30.3
x
|
-22.4
x
|
-11
x
|
-6
x
|
-6.84
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
42.8
x
|
10.2
x
|
10.5
x
|
4.62
x
|
3.59
x
|
EV / Revenue
|
39.4
x
|
8.62
x
|
9.19
x
|
2.96
x
|
2.79
x
|
EV / EBITDA
|
-91.2
x
|
-21.8
x
|
-14.9
x
|
-5.5
x
|
-8.94
x
|
EV / FCF
|
-69.8
x
|
-18.7
x
|
-3.46
x
|
-4.37
x
|
-6.18
x
|
FCF Yield
|
-1.43%
|
-5.35%
|
-28.9%
|
-22.9%
|
-16.2%
|
Price to Book
|
8.15
x
|
2.93
x
|
2.7
x
|
1.71
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
8,20,404
|
8,25,255
|
8,62,586
|
8,62,586
|
-
|
Reference price
2 |
6.980
|
2.465
|
1.012
|
1.012
|
1.012
|
Announcement Date
|
22/03/22
|
21/03/23
|
06/03/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
133.7
|
198.6
|
169.7
|
189.1
|
242.9
|
EBITDA
1 |
-
|
-57.7
|
-78.63
|
-104.9
|
-101.9
|
-75.77
|
EBIT
1 |
-
|
-82.9
|
-110.5
|
-146.6
|
-147.7
|
-126.3
|
Operating Margin
|
-
|
-62.02%
|
-55.64%
|
-86.38%
|
-78.11%
|
-51.97%
|
Earnings before Tax (EBT)
1 |
-
|
-166
|
-83.41
|
-149.8
|
-145.9
|
-117.7
|
Net income
1 |
-61.24
|
-167.6
|
-91.02
|
-154.5
|
-148.9
|
-133.6
|
Net margin
|
-
|
-125.4%
|
-45.83%
|
-91.06%
|
-78.76%
|
-55%
|
EPS
2 |
-1.990
|
-0.2300
|
-0.1100
|
-0.1900
|
-0.1687
|
-0.1479
|
Free Cash Flow
1 |
-
|
-75.36
|
-91.62
|
-128.4
|
-128.1
|
-109.7
|
FCF margin
|
-
|
-56.38%
|
-46.13%
|
-75.9%
|
-67.74%
|
-45.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/08/21
|
22/03/22
|
21/03/23
|
06/03/24
|
-
|
-
|
Fiscal Period: December |
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
74.71
|
122.3
|
76.26
|
86
|
83.67
|
90
|
104
|
114
|
132
|
EBITDA
1 |
-25.86
|
-34.61
|
-44.02
|
-39.37
|
-65.56
|
-28
|
-26
|
-19
|
-17
|
EBIT
1 |
-39.33
|
-22.96
|
-59.76
|
-74.78
|
-87.32
|
-52
|
-46
|
-48
|
-41
|
Operating Margin
|
-52.64%
|
-18.77%
|
-78.37%
|
-86.96%
|
-104.37%
|
-57.78%
|
-44.23%
|
-42.11%
|
-31.06%
|
Earnings before Tax (EBT)
1 |
-121.6
|
-27.63
|
-55.78
|
-66.56
|
-83.21
|
-51
|
-46
|
-48
|
-41
|
Net income
1 |
-122.8
|
-30.18
|
-60.85
|
-70.1
|
-13.11
|
-54
|
-49
|
-51
|
-44
|
Net margin
|
-164.35%
|
-24.66%
|
-79.8%
|
-81.51%
|
-15.67%
|
-60%
|
-47.12%
|
-44.74%
|
-33.33%
|
EPS
2 |
-0.1100
|
-0.0400
|
-0.0700
|
-0.0800
|
-0.1100
|
-0.0600
|
-0.0600
|
-0.0600
|
-0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/03/22
|
13/09/22
|
21/03/23
|
06/09/23
|
06/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
463
|
323
|
228
|
313
|
195
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-75.4
|
-91.6
|
-128
|
-128
|
-110
|
ROE (net income / shareholders' equity)
|
-
|
-19%
|
-13%
|
-23.1%
|
-24.8%
|
-31%
|
ROA (Net income/ Total Assets)
|
-
|
-15.1%
|
-10.9%
|
-19.3%
|
-24.1%
|
-29.7%
|
Assets
1 |
-
|
1,111
|
832.9
|
800.5
|
616.9
|
449.2
|
Book Value Per Share
2 |
-
|
0.8600
|
0.8400
|
0.7700
|
0.5900
|
0.4400
|
Cash Flow per Share
2 |
-
|
-0.0700
|
-0.0600
|
-0.1600
|
-0.1400
|
-0.0800
|
Capex
1 |
-
|
21.5
|
42.2
|
39.1
|
37.9
|
38.5
|
Capex / Sales
|
-
|
16.11%
|
21.27%
|
23.09%
|
20.07%
|
15.83%
|
Announcement Date
|
02/08/21
|
22/03/22
|
21/03/23
|
06/03/24
|
-
|
-
|
Last Close Price
1.012
GBP Average target price
2.02
GBP Spread / Average Target +99.60% Consensus |