Market Closed -
Nyse
01:30:00 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.97
USD
|
+3.68%
|
|
-1.50%
|
+34.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
179
|
53.89
|
227.2
|
429.1
|
285.6
|
376.1
|
-
|
-
|
Enterprise Value (EV)
1 |
179
|
365.2
|
227.2
|
840.3
|
712.7
|
751.9
|
699.4
|
376.1
|
P/E ratio
|
6
x
|
-0.19
x
|
76
x
|
2.51
x
|
2.7
x
|
4.32
x
|
4.04
x
|
2.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.91
x
|
0.48
x
|
1.16
x
|
1.24
x
|
0.79
x
|
1
x
|
0.97
x
|
0.85
x
|
EV / Revenue
|
0.91
x
|
3.23
x
|
1.16
x
|
2.42
x
|
1.97
x
|
2
x
|
1.8
x
|
0.85
x
|
EV / EBITDA
|
1.49
x
|
4.24
x
|
2.73
x
|
4.3
x
|
3.02
x
|
3.07
x
|
2.73
x
|
1.24
x
|
EV / FCF
|
-4.01
x
|
13.4
x
|
14
x
|
12.8
x
|
-
|
15.7
x
|
11.4
x
|
3.33
x
|
FCF Yield
|
-24.9%
|
7.47%
|
7.16%
|
7.83%
|
-
|
6.38%
|
8.76%
|
30%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
67,812
|
81,669
|
99,640
|
1,74,411
|
1,95,630
|
1,97,934
|
-
|
-
|
Reference price
2 |
2.640
|
0.6599
|
2.280
|
2.460
|
1.460
|
1.900
|
1.900
|
1.900
|
Announcement Date
|
16/03/20
|
16/03/21
|
16/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
195.7
|
113
|
196.3
|
347.2
|
361.1
|
375.2
|
387.9
|
444
|
EBITDA
1 |
120.4
|
86.1
|
83.32
|
195.2
|
236
|
244.6
|
255.8
|
304
|
EBIT
1 |
60.14
|
-268.7
|
95.76
|
191.7
|
145.8
|
145.8
|
147.6
|
191
|
Operating Margin
|
30.73%
|
-237.7%
|
48.78%
|
55.22%
|
40.38%
|
38.86%
|
38.07%
|
43.02%
|
Earnings before Tax (EBT)
1 |
43.28
|
-259.4
|
3.413
|
147
|
105
|
98.16
|
108
|
162
|
Net income
1 |
29.5
|
-253.4
|
3.323
|
138.6
|
104.9
|
87.44
|
94.65
|
154
|
Net margin
|
15.07%
|
-224.21%
|
1.69%
|
39.92%
|
29.04%
|
23.3%
|
24.4%
|
34.68%
|
EPS
2 |
0.4400
|
-3.480
|
0.0300
|
0.9800
|
0.5400
|
0.4400
|
0.4700
|
0.7400
|
Free Cash Flow
1 |
-44.62
|
27.28
|
16.25
|
65.76
|
-
|
47.95
|
61.25
|
113
|
FCF margin
|
-22.8%
|
24.14%
|
8.28%
|
18.94%
|
-
|
12.78%
|
15.79%
|
25.45%
|
FCF Conversion (EBITDA)
|
-
|
31.69%
|
19.51%
|
33.68%
|
-
|
19.6%
|
23.95%
|
37.17%
|
FCF Conversion (Net income)
|
-
|
-
|
489.18%
|
47.43%
|
-
|
54.84%
|
64.71%
|
73.38%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/03/20
|
16/03/21
|
16/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
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 |
49.38
|
59.67
|
68.18
|
84.96
|
94.41
|
99.7
|
88.08
|
79.35
|
93.68
|
99.94
|
89.93
|
92.14
|
94.93
|
98.22
|
91.84
|
EBITDA
1 |
33.7
|
23.97
|
35.56
|
47.37
|
55.96
|
56.34
|
58.58
|
53.46
|
58.58
|
65.36
|
56.97
|
61.1
|
61.97
|
64.57
|
60.19
|
EBIT
1 |
24.39
|
31.87
|
38.19
|
54.15
|
53.57
|
45.83
|
35.65
|
29.66
|
39.57
|
40.9
|
34.1
|
34.8
|
36.69
|
39.85
|
36
|
Operating Margin
|
49.39%
|
53.41%
|
56.01%
|
63.74%
|
56.74%
|
45.97%
|
40.47%
|
37.38%
|
42.24%
|
40.92%
|
37.91%
|
37.77%
|
38.64%
|
40.57%
|
39.2%
|
Earnings before Tax (EBT)
1 |
14.12
|
24.06
|
7.191
|
43.42
|
79.4
|
17.03
|
34.75
|
22.44
|
-10.95
|
58.76
|
22.58
|
23.28
|
24.52
|
27.77
|
25
|
Net income
1 |
14.16
|
24.11
|
7.112
|
41.94
|
75.09
|
14.49
|
32.72
|
28.79
|
-7.539
|
50.9
|
20.11
|
20.36
|
21.98
|
24.98
|
24
|
Net margin
|
28.69%
|
40.41%
|
10.43%
|
49.37%
|
79.53%
|
14.54%
|
37.14%
|
36.28%
|
-8.05%
|
50.93%
|
22.36%
|
22.1%
|
23.15%
|
25.44%
|
26.13%
|
EPS
2 |
0.1200
|
0.2000
|
0.0600
|
0.3200
|
0.4900
|
0.0800
|
0.1700
|
0.1500
|
-0.0400
|
0.2600
|
0.1000
|
0.1067
|
0.1100
|
0.1267
|
0.1100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
16/03/22
|
10/05/22
|
04/08/22
|
09/11/22
|
09/03/23
|
03/05/23
|
03/08/23
|
02/11/23
|
07/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
311
|
-
|
411
|
427
|
376
|
323
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.616
x
|
-
|
2.107
x
|
1.81
x
|
1.536
x
|
1.264
x
|
-
|
Free Cash Flow
1 |
-44.6
|
27.3
|
16.3
|
65.8
|
-
|
48
|
61.3
|
113
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.600
|
0.9600
|
0.5700
|
1.220
|
1.010
|
1.010
|
1.070
|
1.310
|
Capex
1 |
152
|
42.5
|
53.2
|
131
|
-
|
158
|
162
|
161
|
Capex / Sales
|
77.73%
|
37.56%
|
27.12%
|
37.79%
|
-
|
42.11%
|
41.85%
|
36.26%
|
Announcement Date
|
16/03/20
|
16/03/21
|
16/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
1.97
USD Average target price
3
USD Spread / Average Target +52.28% Consensus |