End-of-day quote
The International S.E.
04:30:00 16/02/2024 am IST
|
5-day change
|
1st Jan Change
|
78
GBX
|
-13.81%
|
|
-.--%
|
-13.81%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
78
|
77
|
86
|
90
|
Enterprise Value (EV)
1 |
97.1
|
94.65
|
99.64
|
99.03
|
P/E ratio
|
78
x
|
25.7
x
|
15.6
x
|
18.7
x
|
Yield
|
-
|
4.09%
|
3.84%
|
3.67%
|
Capitalization / Revenue
|
0.41
x
|
0.38
x
|
0.41
x
|
0.41
x
|
EV / Revenue
|
0.52
x
|
0.47
x
|
0.47
x
|
0.45
x
|
EV / EBITDA
|
13.6
x
|
11.3
x
|
10
x
|
10.5
x
|
EV / FCF
|
-1,57,40,581
x
|
1,86,38,402
x
|
1,40,57,967
x
|
2,40,18,613
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
Price to Book
|
1.23
x
|
1.18
x
|
1.19
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
1,00,000
|
1,00,000
|
1,00,000
|
1,00,000
|
Reference price
2 |
0.7800
|
0.7700
|
0.8600
|
0.9000
|
Announcement Date
|
08/06/20
|
14/05/21
|
12/05/22
|
11/05/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
174.9
|
189.1
|
188.5
|
200.4
|
210.7
|
218.2
|
EBITDA
1 |
5.818
|
7.19
|
7.157
|
8.401
|
9.959
|
9.405
|
EBIT
1 |
2.548
|
3.642
|
3.783
|
4.607
|
6.654
|
6.381
|
Operating Margin
|
1.46%
|
1.93%
|
2.01%
|
2.3%
|
3.16%
|
2.92%
|
Earnings before Tax (EBT)
1 |
1.137
|
8.105
|
2.129
|
4.729
|
7.422
|
6.415
|
Net income
1 |
-0.111
|
6.757
|
0.848
|
3.267
|
5.516
|
4.815
|
Net margin
|
-0.06%
|
3.57%
|
0.45%
|
1.63%
|
2.62%
|
2.21%
|
EPS
2 |
-0.001110
|
0.0676
|
0.0100
|
0.0300
|
0.0550
|
0.0480
|
Free Cash Flow
|
-
|
1.624
|
-6.168
|
5.078
|
7.088
|
4.123
|
FCF margin
|
-
|
0.86%
|
-3.27%
|
2.53%
|
3.36%
|
1.89%
|
FCF Conversion (EBITDA)
|
-
|
22.58%
|
-
|
60.45%
|
71.17%
|
43.84%
|
FCF Conversion (Net income)
|
-
|
24.03%
|
-
|
155.44%
|
128.5%
|
85.63%
|
Dividend per Share
2 |
0.0100
|
-
|
-
|
0.0315
|
0.0330
|
0.0330
|
Announcement Date
|
29/05/19
|
29/05/19
|
08/06/20
|
14/05/21
|
12/05/22
|
11/05/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9.67
|
17.7
|
19.1
|
17.6
|
13.6
|
9.03
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.663
x
|
2.456
x
|
2.668
x
|
2.101
x
|
1.37
x
|
0.9602
x
|
Free Cash Flow
|
-
|
1.62
|
-6.17
|
5.08
|
7.09
|
4.12
|
ROE (net income / shareholders' equity)
|
-
|
12.3%
|
1.37%
|
5.05%
|
7.97%
|
6.55%
|
ROA (Net income/ Total Assets)
|
-
|
2.09%
|
1.99%
|
2.38%
|
3.36%
|
3.19%
|
Assets
1 |
-
|
323.9
|
42.66
|
137.5
|
164.1
|
151.1
|
Book Value Per Share
2 |
0.5000
|
2.690
|
0.6400
|
0.6500
|
0.7300
|
0.7600
|
Cash Flow per Share
2 |
0.1200
|
0.3400
|
0.1000
|
0.0400
|
0.0700
|
0.1000
|
Capex
1 |
3.88
|
3.46
|
8.49
|
2.31
|
1.58
|
1.4
|
Capex / Sales
|
2.22%
|
1.83%
|
4.51%
|
1.15%
|
0.75%
|
0.64%
|
Announcement Date
|
29/05/19
|
29/05/19
|
08/06/20
|
14/05/21
|
12/05/22
|
11/05/23
|
|