Market Closed -
Nyse
01:30:02 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
8.04
USD
|
+0.88%
|
|
+2.94%
|
+0.25%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
256.1
|
257
|
243.2
|
282.5
|
234.9
|
196.8
|
Enterprise Value (EV)
1 |
255.6
|
257
|
230.9
|
283.4
|
235.2
|
196.5
|
P/E ratio
|
31.8
x
|
15.3
x
|
18.5
x
|
12.5
x
|
-11.1
x
|
-9.5
x
|
Yield
|
5.69%
|
5.67%
|
4.52%
|
4.76%
|
5.32%
|
5.99%
|
Capitalization / Revenue
|
12.3
x
|
12.7
x
|
12.6
x
|
15.9
x
|
13.8
x
|
11.2
x
|
EV / Revenue
|
12.3
x
|
12.7
x
|
12
x
|
15.9
x
|
13.8
x
|
11.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
2,79,96,060
x
|
-
|
2,84,19,536
x
|
3,79,47,249
x
|
FCF Yield
|
-
|
-
|
0%
|
-
|
0%
|
0%
|
Price to Book
|
0.92
x
|
0.92
x
|
0.86
x
|
0.97
x
|
0.91
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
23,889
|
23,889
|
23,889
|
23,899
|
23,899
|
23,914
|
Reference price
2 |
10.72
|
10.76
|
10.18
|
11.82
|
9.830
|
8.230
|
Announcement Date
|
30/05/18
|
03/06/19
|
05/06/20
|
04/06/21
|
06/06/22
|
05/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20.74
|
20.3
|
19.24
|
17.81
|
17.03
|
17.55
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
17.46
|
17.18
|
16.08
|
14.4
|
13.27
|
14.57
|
Operating Margin
|
84.18%
|
84.66%
|
83.59%
|
80.82%
|
77.89%
|
82.99%
|
Earnings before Tax (EBT)
1 |
10.81
|
21.14
|
13.12
|
22.69
|
-21.27
|
-20.71
|
Net income
1 |
10.81
|
21.14
|
13.12
|
22.69
|
-21.27
|
-20.71
|
Net margin
|
52.1%
|
104.17%
|
68.22%
|
127.36%
|
-124.85%
|
-117.99%
|
EPS
2 |
0.3373
|
0.7033
|
0.5492
|
0.9492
|
-0.8893
|
-0.8661
|
Free Cash Flow
|
-
|
-
|
8.246
|
-
|
8.275
|
5.179
|
FCF margin
|
-
|
-
|
42.86%
|
-
|
48.58%
|
29.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
62.83%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6100
|
0.6100
|
0.4600
|
0.5625
|
0.5225
|
0.4930
|
Announcement Date
|
30/05/18
|
03/06/19
|
05/06/20
|
04/06/21
|
06/06/22
|
05/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.87
|
0.23
|
-
|
Net Cash position
1 |
0.53
|
-
|
12.3
|
-
|
-
|
0.29
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
8.25
|
-
|
8.27
|
5.18
|
ROE (net income / shareholders' equity)
|
2.48%
|
4.83%
|
2.98%
|
4.97%
|
-4.69%
|
-5.17%
|
ROA (Net income/ Total Assets)
|
2.5%
|
2.45%
|
2.28%
|
1.97%
|
1.82%
|
2.26%
|
Assets
1 |
431.4
|
864.1
|
576.2
|
1,151
|
-1,168
|
-915.6
|
Book Value Per Share
2 |
11.60
|
11.70
|
11.80
|
12.20
|
10.70
|
9.390
|
Cash Flow per Share
2 |
0.0200
|
-
|
0.5200
|
-
|
-
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/05/18
|
03/06/19
|
05/06/20
|
04/06/21
|
06/06/22
|
05/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.25% | 192M | | +3.84% | 12.64B | | +12.72% | 9.62B | | +9.73% | 5.62B | | -2.85% | 5.43B | | +8.25% | 5.32B | | +13.99% | 4.47B | | +16.48% | 4.43B | | +1.85% | 4.07B | | +5.44% | 3.92B |
Closed End Funds
|