Market Closed -
London S.E.
09:05:15 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
185.6
GBX
|
+1.92%
|
|
-8.66%
|
-19.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
457.2
|
421.1
|
876.7
|
940.9
|
1,144
|
913.2
|
-
|
-
|
Enterprise Value (EV)
1 |
331
|
298
|
742.3
|
404.4
|
1,047
|
738.5
|
486.8
|
470.1
|
P/E ratio
|
6.04
x
|
38
x
|
8.92
x
|
4.46
x
|
8.7
x
|
4.88
x
|
3.65
x
|
4.45
x
|
Yield
|
2.17%
|
3.07%
|
3.6%
|
5.04%
|
9.79%
|
11.2%
|
12.1%
|
13%
|
Capitalization / Revenue
|
1.48
x
|
2.43
x
|
1.31
x
|
0.93
x
|
1.45
x
|
0.89
x
|
0.91
x
|
1.08
x
|
EV / Revenue
|
1.07
x
|
1.72
x
|
1.11
x
|
0.4
x
|
1.33
x
|
0.72
x
|
0.49
x
|
0.55
x
|
EV / EBITDA
|
1.91
x
|
9.05
x
|
2.01
x
|
0.51
x
|
2.03
x
|
1.28
x
|
0.79
x
|
0.79
x
|
EV / FCF
|
2.03
x
|
12.4
x
|
24.5
x
|
0.88
x
|
42.6
x
|
5.23
x
|
1.92
x
|
1.79
x
|
FCF Yield
|
49.3%
|
8.06%
|
4.07%
|
113%
|
2.35%
|
19.1%
|
52.1%
|
55.8%
|
Price to Book
|
-
|
1.53
x
|
-
|
1.85
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,66,872
|
2,67,810
|
2,68,891
|
2,72,953
|
3,91,321
|
3,92,033
|
-
|
-
|
Reference price
2 |
1.713
|
1.573
|
3.260
|
3.447
|
2.923
|
2.329
|
2.329
|
2.329
|
Announcement Date
|
23/04/20
|
15/04/21
|
21/04/22
|
13/04/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
308.8
|
173.3
|
670.9
|
1,013
|
787
|
1,025
|
998.7
|
848.2
|
EBITDA
1 |
172.9
|
32.91
|
369.5
|
794.8
|
516.6
|
576.1
|
616.2
|
596.2
|
EBIT
1 |
108.1
|
-25.8
|
321.1
|
698.9
|
380.6
|
399.9
|
417.4
|
329.3
|
Operating Margin
|
35%
|
-14.89%
|
47.86%
|
69.02%
|
48.36%
|
39%
|
41.79%
|
38.82%
|
Earnings before Tax (EBT)
1 |
-
|
17.31
|
176.3
|
608.5
|
380.2
|
383.6
|
419.4
|
337.6
|
Net income
1 |
-
|
10.73
|
103.5
|
221.6
|
128.1
|
193.3
|
257.1
|
209.6
|
Net margin
|
-
|
6.19%
|
15.42%
|
21.88%
|
16.28%
|
18.85%
|
25.75%
|
24.71%
|
EPS
2 |
0.2835
|
0.0414
|
0.3654
|
0.7728
|
0.3359
|
0.4769
|
0.6381
|
0.5238
|
Free Cash Flow
1 |
163.1
|
24.02
|
30.24
|
457.9
|
24.57
|
141.2
|
253.7
|
262.4
|
FCF margin
|
52.81%
|
13.86%
|
4.51%
|
45.22%
|
3.12%
|
13.77%
|
25.4%
|
30.94%
|
FCF Conversion (EBITDA)
|
94.3%
|
72.98%
|
8.18%
|
57.61%
|
4.76%
|
24.51%
|
41.16%
|
44.02%
|
FCF Conversion (Net income)
|
-
|
223.84%
|
29.22%
|
206.62%
|
19.18%
|
73.05%
|
98.64%
|
125.22%
|
Dividend per Share
2 |
0.0372
|
0.0482
|
0.1174
|
0.1736
|
0.2861
|
0.2618
|
0.2812
|
0.3018
|
Announcement Date
|
23/04/20
|
15/04/21
|
21/04/22
|
13/04/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
138.2
|
539.3
|
382.5
|
422.2
|
EBITDA
1 |
-
|
-
|
-
|
307.8
|
EBIT
1 |
-
|
313.9
|
210.4
|
215.3
|
Operating Margin
|
-
|
58.21%
|
55.01%
|
50.99%
|
Earnings before Tax (EBT)
1 |
3.082
|
173.4
|
210.5
|
369.7
|
Net income
1 |
1.849
|
101.7
|
126.3
|
217.5
|
Net margin
|
1.34%
|
18.86%
|
33.02%
|
51.52%
|
EPS
2 |
0.0137
|
0.3523
|
0.4437
|
0.6321
|
Dividend per Share
|
-
|
0.1174
|
-
|
-
|
Announcement Date
|
28/09/21
|
21/04/22
|
27/09/22
|
19/09/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
126
|
123
|
134
|
536
|
97
|
175
|
426
|
443
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
163
|
24
|
30.2
|
458
|
24.6
|
141
|
254
|
262
|
ROE (net income / shareholders' equity)
|
38.8%
|
-
|
33.6%
|
-
|
19.4%
|
33%
|
27%
|
17%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
1.030
|
-
|
1.870
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.6100
|
-
|
0.7300
|
2.430
|
0.3300
|
0.0500
|
0.0100
|
-
|
Capex
1 |
6.55
|
60.8
|
68.1
|
120
|
97.4
|
229
|
175
|
189
|
Capex / Sales
|
2.12%
|
35.05%
|
10.14%
|
11.89%
|
12.37%
|
22.34%
|
17.51%
|
22.26%
|
Announcement Date
|
23/04/20
|
15/04/21
|
21/04/22
|
13/04/23
|
24/04/24
|
-
|
-
|
-
|
Last Close Price
2.329
USD Average target price
3.758
USD Spread / Average Target +61.34% Consensus |