Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
9.05
USD
|
-0.98%
|
|
+0.67%
|
+4.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,087
|
800.6
|
1,311
|
1,060
|
1,198
|
1,257
|
-
|
-
|
Enterprise Value (EV)
1 |
2,106
|
1,905
|
2,203
|
1,842
|
2,014
|
2,021
|
1,976
|
1,752
|
P/E ratio
|
-280
x
|
-3.01
x
|
-14.5
x
|
19.2
x
|
24
x
|
19.3
x
|
18.4
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.71
x
|
2.93
x
|
2.45
x
|
1.24
x
|
1.23
x
|
1.3
x
|
1.25
x
|
1.26
x
|
EV / Revenue
|
3.31
x
|
6.97
x
|
4.12
x
|
2.15
x
|
2.06
x
|
2.1
x
|
1.97
x
|
1.75
x
|
EV / EBITDA
|
14
x
|
-90
x
|
22.2
x
|
7.59
x
|
7.41
x
|
7.92
x
|
7.29
x
|
6.16
x
|
EV / FCF
|
-
|
-1,39,76,421
x
|
17,89,38,611
x
|
1,42,23,693
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.34
x
|
1.41
x
|
2.08
x
|
1.55
x
|
2.12
x
|
2.01
x
|
1.8
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
1,29,351
|
1,34,556
|
1,64,281
|
1,62,387
|
1,38,455
|
1,38,892
|
-
|
-
|
Reference price
2 |
8.400
|
5.950
|
7.980
|
6.530
|
8.650
|
9.050
|
9.050
|
9.050
|
Announcement Date
|
27/02/20
|
04/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
636.5
|
273.2
|
534.6
|
856.3
|
977.5
|
964
|
1,004
|
1,001
|
EBITDA
1 |
150.7
|
-21.17
|
99.17
|
242.6
|
271.9
|
255.1
|
271.2
|
284.3
|
EBIT
1 |
25.71
|
-190.2
|
-24.24
|
129.8
|
175
|
162.3
|
172.3
|
202.5
|
Operating Margin
|
4.04%
|
-69.64%
|
-4.53%
|
15.16%
|
17.9%
|
16.84%
|
17.16%
|
20.22%
|
Earnings before Tax (EBT)
1 |
-21.58
|
-273.3
|
-97.08
|
51.15
|
65.57
|
64.35
|
72.32
|
-
|
Net income
1 |
-4.357
|
-262.4
|
-89.68
|
56.71
|
53.85
|
63.39
|
65.76
|
-
|
Net margin
|
-0.68%
|
-96.04%
|
-16.77%
|
6.62%
|
5.51%
|
6.58%
|
6.55%
|
-
|
EPS
2 |
-0.0300
|
-1.980
|
-0.5500
|
0.3400
|
0.3600
|
0.4678
|
0.4911
|
-
|
Free Cash Flow
|
-
|
-136.3
|
12.31
|
129.5
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-49.89%
|
2.3%
|
15.12%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
12.41%
|
53.37%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
228.36%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
04/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
151.3
|
176.8
|
219.6
|
221.3
|
204.6
|
210.8
|
273.8
|
248
|
213.1
|
242.5
|
282.8
|
239.3
|
206.6
|
235.4
|
284.4
|
EBITDA
1 |
31.77
|
46.99
|
76.94
|
61.7
|
44.87
|
59.1
|
98.49
|
72.12
|
40.51
|
60.82
|
99.16
|
65.18
|
39.98
|
58.53
|
100.6
|
EBIT
1 |
7.449
|
21.78
|
54.04
|
38.95
|
13.26
|
23.51
|
76.97
|
49.79
|
13.59
|
34.65
|
74.63
|
42.15
|
15.47
|
33.6
|
77.46
|
Operating Margin
|
4.92%
|
12.32%
|
24.61%
|
17.6%
|
6.48%
|
11.15%
|
28.11%
|
20.07%
|
6.38%
|
14.29%
|
26.39%
|
17.62%
|
7.48%
|
14.27%
|
27.24%
|
Earnings before Tax (EBT)
1 |
-11.01
|
5.842
|
44.36
|
31.81
|
-1.961
|
-23.06
|
47.54
|
23.46
|
-13.31
|
7.878
|
48.81
|
15.63
|
-9.703
|
9.585
|
52.37
|
Net income
1 |
-12.4
|
0.202
|
42.75
|
30.52
|
-2.229
|
-14.34
|
42.72
|
20.63
|
-10.5
|
1.004
|
46.61
|
15.4
|
-8.449
|
9.794
|
49.75
|
Net margin
|
-8.2%
|
0.11%
|
19.47%
|
13.8%
|
-1.09%
|
-6.8%
|
15.6%
|
8.32%
|
-4.93%
|
0.41%
|
16.48%
|
6.44%
|
-4.09%
|
4.16%
|
17.49%
|
EPS
2 |
-0.0800
|
-
|
0.2600
|
0.1800
|
-0.0100
|
-0.0900
|
0.2700
|
0.1300
|
-0.0700
|
0.0100
|
0.3379
|
0.1126
|
-0.0616
|
0.0706
|
0.3600
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/11/21
|
24/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
23/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,020
|
1,104
|
892
|
782
|
817
|
764
|
719
|
495
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.767
x
|
-52.16
x
|
8.992
x
|
3.221
x
|
3.002
x
|
2.997
x
|
2.653
x
|
1.743
x
|
Free Cash Flow
|
-
|
-136
|
12.3
|
129
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.06%
|
-38.1%
|
-13.2%
|
8.75%
|
10.9%
|
10.7%
|
13.1%
|
12.9%
|
ROA (Net income/ Total Assets)
|
0.4%
|
-12.2%
|
-4.32%
|
2.75%
|
2.69%
|
2.92%
|
3.29%
|
-
|
Assets
1 |
-1,082
|
2,147
|
2,078
|
2,064
|
2,002
|
2,174
|
2,001
|
-
|
Book Value Per Share
2 |
6.270
|
4.220
|
3.840
|
4.200
|
4.080
|
4.510
|
5.030
|
5.520
|
Cash Flow per Share
2 |
0.8500
|
-0.7600
|
0.1800
|
0.9500
|
0.9100
|
1.020
|
1.120
|
1.240
|
Capex
1 |
209
|
36.4
|
17.3
|
28.7
|
46.2
|
83
|
110
|
-
|
Capex / Sales
|
32.83%
|
13.31%
|
3.24%
|
3.36%
|
4.72%
|
8.61%
|
10.96%
|
-
|
Announcement Date
|
27/02/20
|
04/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
9.05
USD Average target price
12.67
USD Spread / Average Target +39.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.62% | 1.26B | | +64.33% | 9.13B | | +23.67% | 1.27B | | +14.31% | 1.05B | | -26.87% | 828M | | -34.37% | 604M | | +3.81% | 265M | | -1.59% | 225M | | +5.26% | 172M | | -14.18% | 161M |
Resort Operators
|