Market Closed -
London S.E.
12:00:00 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
14.76
GBX
|
-.--%
|
|
-.--%
|
+14.42%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
45.4
|
61.57
|
99.71
|
242.6
|
115.2
|
121.7
|
Enterprise Value (EV)
1 |
91.91
|
99.57
|
125.4
|
221
|
108.3
|
145.3
|
P/E ratio
|
9.78
x
|
7.77
x
|
-10.5
x
|
11.5
x
|
-18.7
x
|
-52.9
x
|
Yield
|
-
|
-
|
-
|
0.59%
|
2.46%
|
2.08%
|
Capitalization / Revenue
|
0.44
x
|
0.59
x
|
0.88
x
|
1.65
x
|
1.11
x
|
1.07
x
|
EV / Revenue
|
0.89
x
|
0.96
x
|
1.11
x
|
1.5
x
|
1.05
x
|
1.27
x
|
EV / EBITDA
|
3.12
x
|
2.18
x
|
3.86
x
|
3.52
x
|
5.23
x
|
6.8
x
|
EV / FCF
|
-4.64
x
|
12.7
x
|
3.46
x
|
8.23
x
|
-11
x
|
-6.29
x
|
FCF Yield
|
-21.6%
|
7.89%
|
28.9%
|
12.2%
|
-9.09%
|
-15.9%
|
Price to Book
|
0.47
x
|
0.59
x
|
1.04
x
|
1.46
x
|
0.73
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
7,68,628
|
7,78,890
|
7,87,375
|
10,43,466
|
10,48,259
|
10,48,259
|
Reference price
2 |
0.0591
|
0.0790
|
0.1266
|
0.2325
|
0.1099
|
0.1161
|
Announcement Date
|
15/04/18
|
27/02/19
|
29/02/20
|
01/03/21
|
10/05/22
|
30/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
103.4
|
103.8
|
112.8
|
147.4
|
103.6
|
114.1
|
EBITDA
1 |
29.44
|
45.65
|
32.52
|
62.72
|
20.71
|
21.36
|
EBIT
1 |
10.4
|
18.64
|
4.637
|
43.16
|
3.641
|
5.175
|
Operating Margin
|
10.06%
|
17.96%
|
4.11%
|
29.28%
|
3.52%
|
4.54%
|
Earnings before Tax (EBT)
1 |
3.545
|
13.14
|
-1.191
|
39
|
1
|
2.925
|
Net income
1 |
4.16
|
7.989
|
-9.482
|
17.2
|
-6.168
|
-2.299
|
Net margin
|
4.03%
|
7.7%
|
-8.41%
|
11.67%
|
-5.96%
|
-2.02%
|
EPS
2 |
0.006040
|
0.0102
|
-0.0121
|
0.0202
|
-0.005889
|
-0.002193
|
Free Cash Flow
1 |
-19.82
|
7.859
|
36.3
|
26.85
|
-9.848
|
-23.1
|
FCF margin
|
-19.18%
|
7.57%
|
32.18%
|
18.21%
|
-9.51%
|
-20.26%
|
FCF Conversion (EBITDA)
|
-
|
17.21%
|
111.61%
|
42.81%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
98.37%
|
-
|
156.1%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.001365
|
0.002708
|
0.002410
|
Announcement Date
|
15/04/18
|
27/02/19
|
29/02/20
|
01/03/21
|
10/05/22
|
30/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
46.5
|
38
|
25.7
|
-
|
-
|
23.6
|
Net Cash position
1 |
-
|
-
|
-
|
21.6
|
6.94
|
-
|
Leverage (Debt/EBITDA)
|
1.58
x
|
0.8323
x
|
0.791
x
|
-
|
-
|
1.105
x
|
Free Cash Flow
1 |
-19.8
|
7.86
|
36.3
|
26.9
|
-9.85
|
-23.1
|
ROE (net income / shareholders' equity)
|
4.76%
|
7.93%
|
-9.42%
|
13.1%
|
-3.82%
|
-1.49%
|
ROA (Net income/ Total Assets)
|
3.64%
|
6.31%
|
1.64%
|
13.5%
|
1.04%
|
1.47%
|
Assets
1 |
114.2
|
126.6
|
-577.4
|
127.2
|
-590.7
|
-156.4
|
Book Value Per Share
2 |
0.1300
|
0.1300
|
0.1200
|
0.1600
|
0.1500
|
0.1400
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0
|
0.0400
|
0.0100
|
0
|
Capex
1 |
37.8
|
16.6
|
20.7
|
13.3
|
26.7
|
38
|
Capex / Sales
|
36.61%
|
15.98%
|
18.38%
|
9.05%
|
25.78%
|
33.28%
|
Announcement Date
|
15/04/18
|
27/02/19
|
29/02/20
|
01/03/21
|
10/05/22
|
30/03/23
|
|