Delayed
OTC Markets
09:48:53 17/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
27.66
USD
|
-4.94%
|
|
-6.36%
|
+110.60%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,713
|
16,487
|
8,137
|
9,809
|
20,801
|
-
|
-
|
Enterprise Value (EV)
1 |
13,919
|
13,882
|
5,401
|
10,002
|
19,255
|
19,388
|
18,821
|
P/E ratio
|
-10.4
x
|
-36.9
x
|
-20.3
x
|
-2.26
x
|
20.4
x
|
34.6
x
|
16.1
x
|
Yield
|
-
|
0.43%
|
0.88%
|
-
|
0.17%
|
0.27%
|
1.73%
|
Capitalization / Revenue
|
0.61
x
|
0.58
x
|
0.28
x
|
0.32
x
|
0.61
x
|
0.57
x
|
0.53
x
|
EV / Revenue
|
0.51
x
|
0.49
x
|
0.19
x
|
0.32
x
|
0.56
x
|
0.53
x
|
0.48
x
|
EV / EBITDA
|
8.85
x
|
13
x
|
3.38
x
|
-6.42
x
|
13.1
x
|
7.4
x
|
4.73
x
|
EV / FCF
|
20.7
x
|
14.5
x
|
5.09
x
|
25.4
x
|
-39
x
|
67
x
|
14.7
x
|
FCF Yield
|
4.84%
|
6.91%
|
19.6%
|
3.94%
|
-2.56%
|
1.49%
|
6.78%
|
Price to Book
|
1.1
x
|
1.11
x
|
0.48
x
|
1.21
x
|
2.35
x
|
2.22
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
7,26,645
|
7,09,712
|
7,14,686
|
7,92,309
|
7,81,989
|
-
|
-
|
Reference price
2 |
23.00
|
23.23
|
11.38
|
12.38
|
26.60
|
26.60
|
26.60
|
Announcement Date
|
10/11/20
|
10/11/21
|
16/11/22
|
15/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,797
|
27,457
|
28,482
|
28,997
|
31,119
|
34,314
|
36,249
|
38,964
|
EBITDA
1 |
-
|
1,573
|
1,069
|
1,597
|
-1,558
|
1,472
|
2,621
|
3,979
|
EBIT
1 |
-
|
-2,003
|
661
|
379
|
-2,776
|
604.1
|
1,327
|
2,374
|
Operating Margin
|
-
|
-7.3%
|
2.32%
|
1.31%
|
-8.92%
|
1.76%
|
3.66%
|
6.09%
|
Earnings before Tax (EBT)
1 |
-
|
-2,135
|
-465
|
-518
|
-3,387
|
1,545
|
894.7
|
1,998
|
Net income
1 |
158
|
-1,606
|
-453
|
-404
|
-4,532
|
1,120
|
654.3
|
1,435
|
Net margin
|
0.55%
|
-5.85%
|
-1.59%
|
-1.39%
|
-14.56%
|
3.26%
|
1.8%
|
3.68%
|
EPS
2 |
-
|
-2.210
|
-0.6300
|
-0.5600
|
-5.470
|
1.306
|
0.7688
|
1.653
|
Free Cash Flow
1 |
-
|
674
|
959
|
1,061
|
394
|
-493.8
|
289.3
|
1,277
|
FCF margin
|
-
|
2.45%
|
3.37%
|
3.66%
|
1.27%
|
-1.44%
|
0.8%
|
3.28%
|
FCF Conversion (EBITDA)
|
-
|
42.85%
|
89.71%
|
66.44%
|
-
|
-
|
11.04%
|
32.08%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
44.22%
|
88.95%
|
Dividend per Share
2 |
-
|
-
|
0.1000
|
0.1000
|
-
|
0.0445
|
0.0728
|
0.4603
|
Announcement Date
|
07/09/20
|
10/11/20
|
10/11/21
|
16/11/22
|
15/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
14,305
|
5,956
|
6,582
|
7,279
|
9,180
|
7,064
|
8,028
|
7,506
|
8,521
|
7,649
|
8,278
|
15,927
|
8,646
|
9,554
|
18,790
|
7,908
|
7,975
|
8,620
|
EBITDA
1 |
-
|
184
|
261
|
278
|
881
|
-121
|
353
|
-1,708
|
-162
|
504
|
793
|
-
|
295.6
|
252.7
|
-
|
579.9
|
634.8
|
595.4
|
EBIT
1 |
-
|
-63
|
-21
|
-131
|
594
|
-282
|
41
|
-2,048
|
-487
|
208
|
170
|
-
|
-18
|
-137.5
|
-
|
273
|
329
|
290.6
|
Operating Margin
|
-
|
-1.06%
|
-0.32%
|
-1.8%
|
6.47%
|
-3.99%
|
0.51%
|
-27.28%
|
-5.72%
|
2.72%
|
2.05%
|
-
|
-0.21%
|
-1.44%
|
-
|
3.45%
|
4.13%
|
3.37%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-647
|
-
|
-
|
-
|
-
|
-
|
-389.2
|
-
|
-
|
-
|
Net income
1 |
-
|
-125
|
-156
|
-390
|
267
|
-473
|
-204
|
-2,955
|
-899
|
1,550
|
68
|
-
|
-170.4
|
-348
|
-
|
110.5
|
147.9
|
119.7
|
Net margin
|
-
|
-2.1%
|
-2.37%
|
-5.36%
|
2.91%
|
-6.7%
|
-2.54%
|
-39.37%
|
-10.55%
|
20.26%
|
0.82%
|
-
|
-1.97%
|
-3.64%
|
-
|
1.4%
|
1.86%
|
1.39%
|
EPS
2 |
-
|
-0.1800
|
-0.2100
|
-0.5400
|
0.3600
|
-0.6000
|
-0.2500
|
-3.420
|
-1.040
|
1.780
|
0.0800
|
-
|
-0.1961
|
-0.4014
|
-
|
0.1279
|
0.1713
|
0.1386
|
Dividend per Share
|
-
|
-
|
0.1000
|
-
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/20
|
09/02/22
|
20/04/22
|
08/08/22
|
16/11/22
|
07/02/23
|
15/05/23
|
07/08/23
|
15/11/23
|
07/02/24
|
07/05/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
193
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,794
|
2,605
|
2,736
|
-
|
1,546
|
1,412
|
1,980
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.1239
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
674
|
959
|
1,061
|
394
|
-494
|
289
|
1,277
|
ROE (net income / shareholders' equity)
|
-
|
-12%
|
-3.03%
|
-2.51%
|
-35.4%
|
4.28%
|
7.53%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-
|
-3.65%
|
-1.04%
|
-0.85%
|
-9.16%
|
2.08%
|
0.88%
|
2.42%
|
Assets
1 |
-
|
44,037
|
43,600
|
47,642
|
49,498
|
53,935
|
74,160
|
59,306
|
Book Value Per Share
2 |
-
|
20.80
|
20.90
|
23.80
|
10.30
|
11.30
|
12.00
|
13.40
|
Cash Flow per Share
2 |
-
|
2.200
|
2.720
|
3.070
|
1.960
|
1.800
|
2.050
|
3.560
|
Capex
1 |
-
|
927
|
987
|
1,157
|
1,228
|
1,669
|
1,521
|
1,556
|
Capex / Sales
|
-
|
3.38%
|
3.47%
|
3.99%
|
3.95%
|
4.87%
|
4.2%
|
3.99%
|
Announcement Date
|
07/09/20
|
10/11/20
|
10/11/21
|
16/11/22
|
15/11/23
|
-
|
-
|
-
|
Last Close Price
26.6
EUR Average target price
26.23
EUR Spread / Average Target -1.38% Consensus |