Market Closed -
Nyse
01:30:01 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4.8
USD
|
+3.90%
|
|
+3.90%
|
-7.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,166
|
1,990
|
1,826
|
1,306
|
1,124
|
1,043
|
-
|
-
|
Enterprise Value (EV)
1 |
6,680
|
5,326
|
5,137
|
4,737
|
4,499
|
4,315
|
4,293
|
4,274
|
P/E ratio
|
-109
x
|
-100
x
|
887
x
|
-46.6
x
|
-3.02
x
|
-13.3
x
|
-10.4
x
|
-9.06
x
|
Yield
|
2.87%
|
4.09%
|
3.36%
|
5.22%
|
3.53%
|
2.92%
|
2.92%
|
2.92%
|
Capitalization / Revenue
|
4.12
x
|
2.79
x
|
2.51
x
|
1.76
x
|
1.51
x
|
1.48
x
|
1.52
x
|
1.72
x
|
EV / Revenue
|
8.69
x
|
7.46
x
|
7.07
x
|
6.4
x
|
6.06
x
|
6.13
x
|
6.25
x
|
7.04
x
|
EV / EBITDA
|
15.7
x
|
14
x
|
12.8
x
|
11.7
x
|
11.6
x
|
11.8
x
|
12.1
x
|
11.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.93
x
|
0.59
x
|
0.56
x
|
0.38
x
|
-
|
0.37
x
|
0.4
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
2,27,433
|
2,20,162
|
2,18,956
|
2,19,824
|
2,17,354
|
2,17,329
|
-
|
-
|
Reference price
2 |
13.92
|
9.040
|
8.340
|
5.940
|
5.170
|
4.800
|
4.800
|
4.800
|
Announcement Date
|
12/02/20
|
10/02/21
|
22/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
769.2
|
714.2
|
726.8
|
740.4
|
742.8
|
703.7
|
686.8
|
606.9
|
EBITDA
1 |
425.8
|
381.7
|
402.2
|
403.5
|
386.8
|
367.2
|
353.7
|
365.5
|
EBIT
1 |
177.4
|
146.5
|
169.7
|
171
|
136.2
|
82.6
|
62.93
|
46.15
|
Operating Margin
|
23.07%
|
20.52%
|
23.35%
|
23.09%
|
18.34%
|
11.74%
|
9.16%
|
7.6%
|
Earnings before Tax (EBT)
1 |
-29.29
|
-12.63
|
5.702
|
-24.93
|
-369.9
|
-83.34
|
-107.8
|
-124.7
|
Net income
1 |
-29.6
|
-19.2
|
2.059
|
-28.2
|
-371.3
|
-68.58
|
-81.35
|
-125.8
|
Net margin
|
-3.85%
|
-2.69%
|
0.28%
|
-3.81%
|
-49.99%
|
-9.75%
|
-11.84%
|
-20.72%
|
EPS
2 |
-0.1279
|
-0.0900
|
0.009400
|
-0.1274
|
-1.712
|
-0.3600
|
-0.4600
|
-0.5300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
0.3700
|
0.2800
|
0.3100
|
0.1825
|
0.1400
|
0.1400
|
0.1400
|
Announcement Date
|
12/02/20
|
10/02/21
|
22/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
184.2
|
183.7
|
185.5
|
187.1
|
184
|
188.5
|
172.7
|
189.2
|
192.5
|
188.9
|
180.4
|
179
|
180.7
|
180.5
|
179.9
|
EBITDA
1 |
103.5
|
101.4
|
101
|
101.2
|
99.94
|
103.5
|
85.36
|
98.22
|
99.72
|
100.5
|
89.55
|
87.6
|
87.48
|
95.2
|
89.48
|
EBIT
1 |
46.78
|
45.76
|
43.6
|
42.87
|
38.73
|
44.65
|
22.73
|
37.96
|
30.85
|
39.39
|
21.85
|
20.39
|
18.55
|
26.6
|
22.5
|
Operating Margin
|
25.39%
|
24.91%
|
23.5%
|
22.91%
|
21.05%
|
23.69%
|
13.17%
|
20.06%
|
16.03%
|
20.85%
|
12.11%
|
11.39%
|
10.26%
|
14.74%
|
12.51%
|
Earnings before Tax (EBT)
1 |
6.866
|
6.649
|
4.397
|
1.897
|
-37.88
|
8.602
|
-
|
-24.8
|
-
|
17.08
|
-10.27
|
-17.15
|
-
|
-
|
-
|
Net income
1 |
5.671
|
6.122
|
4.038
|
1.224
|
-39.58
|
8.314
|
-82.83
|
-25.06
|
-271.7
|
16.73
|
-13.68
|
-16.9
|
-16.94
|
-12.48
|
-17.86
|
Net margin
|
3.08%
|
3.33%
|
2.18%
|
0.65%
|
-21.51%
|
4.41%
|
-47.97%
|
-13.25%
|
-141.18%
|
8.86%
|
-7.58%
|
-9.44%
|
-9.38%
|
-6.91%
|
-9.93%
|
EPS
2 |
0.0259
|
0.0280
|
-
|
0.005440
|
-0.1811
|
0.0380
|
-0.3817
|
-0.1155
|
-1.252
|
0.0778
|
-0.0800
|
-0.1000
|
-0.1000
|
-0.1200
|
-0.1100
|
Dividend per Share
2 |
0.0700
|
0.0775
|
0.0775
|
0.0775
|
0.0775
|
0.0775
|
0.0350
|
0.0350
|
0.0350
|
-
|
0.0383
|
0.0383
|
0.0383
|
0.0400
|
0.0400
|
Announcement Date
|
22/02/22
|
27/04/22
|
26/07/22
|
26/10/22
|
15/02/23
|
03/05/23
|
31/07/23
|
01/11/23
|
14/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,515
|
3,335
|
3,311
|
3,431
|
3,375
|
3,271
|
3,250
|
3,231
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.254
x
|
8.738
x
|
8.231
x
|
8.505
x
|
8.725
x
|
8.91
x
|
9.189
x
|
8.84
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-0.76%
|
-0.52%
|
0.06%
|
-0.79%
|
-4.04%
|
-2.71%
|
-3.7%
|
-4.58%
|
ROA (Net income/ Total Assets)
|
-0.34%
|
-0.22%
|
0.02%
|
-0.33%
|
-
|
-
|
-
|
-
|
Assets
1 |
8,745
|
8,644
|
8,526
|
8,468
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
15.00
|
15.20
|
14.90
|
15.50
|
-
|
12.80
|
12.00
|
11.20
|
Cash Flow per Share
2 |
1.230
|
1.070
|
1.120
|
1.110
|
-
|
0.6100
|
0.4200
|
-
|
Capex
|
369
|
-
|
11.8
|
15.8
|
-
|
-
|
-
|
-
|
Capex / Sales
|
47.95%
|
-
|
1.62%
|
2.14%
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/02/20
|
10/02/21
|
22/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Average target price
4.6
USD Spread / Average Target -4.17% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.16% | 1B | | -14.39% | 9.31B | | +0.49% | 6.49B | | -8.14% | 4.88B | | -6.85% | 4.87B | | -2.11% | 4.09B | | +10.79% | 4.08B | | -13.98% | 3.9B | | +15.36% | 3.22B | | -14.27% | 3.12B |
Office REITs
|