End-of-day quote
The International S.E.
03:30:00 24/04/2023 am IST
|
5-day change
|
1st Jan Change
|
110
GBX
|
+10.00%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
187.6
|
198.2
|
129.5
|
163.3
|
112.6
|
123.9
|
Enterprise Value (EV)
1 |
175.8
|
207.2
|
141.1
|
128
|
113.4
|
127.3
|
P/E ratio
|
46.8
x
|
128
x
|
-11.2
x
|
2.35
x
|
-16.6
x
|
-22.9
x
|
Yield
|
1.91%
|
0.99%
|
-
|
-
|
2.5%
|
2.5%
|
Capitalization / Revenue
|
4.42
x
|
2.96
x
|
2.14
x
|
3.56
x
|
2.38
x
|
2.4
x
|
EV / Revenue
|
4.14
x
|
3.1
x
|
2.33
x
|
2.79
x
|
2.4
x
|
2.47
x
|
EV / EBITDA
|
21.4
x
|
18.6
x
|
14.8
x
|
-74.8
x
|
146
x
|
43.4
x
|
EV / FCF
|
9.9
x
|
64.9
x
|
30.8
x
|
2,572
x
|
20.9
x
|
39.8
x
|
FCF Yield
|
10.1%
|
1.54%
|
3.24%
|
0.04%
|
4.79%
|
2.51%
|
Price to Book
|
3.79
x
|
3.69
x
|
2.69
x
|
1.82
x
|
1.88
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
1,02,491
|
1,12,608
|
1,12,608
|
1,12,608
|
1,12,608
|
1,12,608
|
Reference price
2 |
1.830
|
1.760
|
1.150
|
1.450
|
1.000
|
1.100
|
Announcement Date
|
21/09/18
|
28/11/19
|
21/09/20
|
19/05/22
|
17/05/23
|
16/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
42.45
|
66.91
|
60.46
|
45.89
|
47.32
|
51.54
|
EBITDA
1 |
8.221
|
11.13
|
9.525
|
-1.71
|
0.779
|
2.93
|
EBIT
1 |
7.37
|
9.979
|
3.324
|
-2.902
|
-0.3
|
1.738
|
Operating Margin
|
17.36%
|
14.91%
|
5.5%
|
-6.32%
|
-0.63%
|
3.37%
|
Earnings before Tax (EBT)
1 |
4.792
|
3.37
|
-9.215
|
-6.814
|
-4.563
|
-2.941
|
Net income
1 |
3.566
|
1.578
|
-11.02
|
67.78
|
-5.325
|
-4.021
|
Net margin
|
8.4%
|
2.36%
|
-18.23%
|
147.69%
|
-11.25%
|
-7.8%
|
EPS
2 |
0.0391
|
0.0138
|
-0.1028
|
0.6168
|
-0.0603
|
-0.0481
|
Free Cash Flow
1 |
17.76
|
3.19
|
4.578
|
0.0498
|
5.429
|
3.198
|
FCF margin
|
41.84%
|
4.77%
|
7.57%
|
0.11%
|
11.47%
|
6.21%
|
FCF Conversion (EBITDA)
|
216.04%
|
28.67%
|
48.06%
|
-
|
696.9%
|
109.16%
|
FCF Conversion (Net income)
|
498.04%
|
202.15%
|
-
|
0.07%
|
-
|
-
|
Dividend per Share
2 |
0.0350
|
0.0175
|
-
|
-
|
0.0250
|
0.0275
|
Announcement Date
|
21/09/18
|
28/11/19
|
21/09/20
|
19/05/22
|
17/05/23
|
16/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
8.99
|
11.6
|
-
|
0.75
|
3.39
|
Net Cash position
1 |
11.7
|
-
|
-
|
35.3
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.8081
x
|
1.223
x
|
-
|
0.9602
x
|
1.158
x
|
Free Cash Flow
1 |
17.8
|
3.19
|
4.58
|
0.05
|
5.43
|
3.2
|
ROE (net income / shareholders' equity)
|
9.26%
|
4.75%
|
-20.6%
|
-12.2%
|
-8.17%
|
-10.2%
|
ROA (Net income/ Total Assets)
|
7.3%
|
6.7%
|
2%
|
5.21%
|
-0.21%
|
1.61%
|
Assets
1 |
48.85
|
23.57
|
-550.1
|
1,302
|
2,533
|
-249.6
|
Book Value Per Share
2 |
0.4800
|
0.4800
|
0.4300
|
0.8000
|
0.5300
|
0.4300
|
Cash Flow per Share
2 |
0.1500
|
0.1200
|
0.0600
|
0.4500
|
0.1200
|
0.1400
|
Capex
1 |
1.03
|
4.37
|
2.17
|
0.9
|
1.15
|
1.16
|
Capex / Sales
|
2.42%
|
6.54%
|
3.6%
|
1.96%
|
2.44%
|
2.24%
|
Announcement Date
|
21/09/18
|
28/11/19
|
21/09/20
|
19/05/22
|
17/05/23
|
16/05/24
|
|