Market Closed -
Nasdaq
01:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
45.42
USD
|
-1.92%
|
|
-10.84%
|
-8.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,815
|
6,347
|
5,479
|
4,599
|
4,585
|
4,214
|
-
|
-
|
Enterprise Value (EV)
1 |
8,444
|
8,074
|
7,034
|
6,052
|
5,849
|
5,272
|
5,277
|
5,286
|
P/E ratio
|
-16.7
x
|
-110
x
|
-199
x
|
81.8
x
|
-215
x
|
36.4
x
|
23.3
x
|
13.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.76
x
|
2.37
x
|
2.07
x
|
1.7
x
|
1.72
x
|
1.56
x
|
1.51
x
|
1.43
x
|
EV / Revenue
|
2.55
x
|
3.02
x
|
2.66
x
|
2.24
x
|
2.2
x
|
1.95
x
|
1.89
x
|
1.79
x
|
EV / EBITDA
|
14.6
x
|
16.3
x
|
15.4
x
|
14
x
|
13.9
x
|
11.1
x
|
9.75
x
|
8.36
x
|
EV / FCF
|
157
x
|
19.7
x
|
37.8
x
|
89
x
|
52.2
x
|
24.4
x
|
20.5
x
|
16
x
|
FCF Yield
|
0.64%
|
5.09%
|
2.65%
|
1.12%
|
1.92%
|
4.11%
|
4.89%
|
6.26%
|
Price to Book
|
2.5
x
|
2.61
x
|
2.29
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
91,128
|
91,552
|
91,863
|
92,184
|
92,523
|
92,785
|
-
|
-
|
Reference price
2 |
63.81
|
69.33
|
59.64
|
49.89
|
49.56
|
45.42
|
45.42
|
45.42
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,309
|
2,676
|
2,647
|
2,705
|
2,659
|
2,700
|
2,799
|
2,954
|
EBITDA
1 |
577.8
|
495.2
|
457.8
|
432.2
|
420
|
475.7
|
541.1
|
632.5
|
EBIT
1 |
452
|
388.6
|
352.4
|
323.7
|
315.5
|
373.8
|
436.6
|
-
|
Operating Margin
|
13.66%
|
14.52%
|
13.31%
|
11.97%
|
11.86%
|
13.84%
|
15.6%
|
-
|
Earnings before Tax (EBT)
1 |
-362.8
|
-56
|
0.7
|
78.9
|
3.3
|
168.3
|
258.3
|
419
|
Net income
1 |
-346.8
|
-57.3
|
-27.8
|
56
|
-21.4
|
116
|
181.2
|
306
|
Net margin
|
-10.48%
|
-2.14%
|
-1.05%
|
2.07%
|
-0.8%
|
4.29%
|
6.47%
|
10.36%
|
EPS
2 |
-3.810
|
-0.6300
|
-0.3000
|
0.6100
|
-0.2300
|
1.248
|
1.952
|
3.410
|
Free Cash Flow
1 |
53.8
|
410.7
|
186.2
|
68
|
112
|
216.5
|
258
|
331
|
FCF margin
|
1.63%
|
15.35%
|
7.03%
|
2.51%
|
4.21%
|
8.02%
|
9.22%
|
11.2%
|
FCF Conversion (EBITDA)
|
9.31%
|
82.94%
|
40.67%
|
15.73%
|
26.67%
|
45.51%
|
47.68%
|
52.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
121.43%
|
-
|
186.72%
|
142.34%
|
108.17%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
657.3
|
664.2
|
679.8
|
690.3
|
670.4
|
684.3
|
669.5
|
653.5
|
652
|
664.9
|
671.5
|
679.6
|
682.3
|
EBITDA
1 |
92.3
|
86.3
|
109
|
119.3
|
117.6
|
111.3
|
102
|
96.4
|
110.3
|
116.2
|
117.7
|
119.1
|
123.1
|
EBIT
1 |
64.2
|
59
|
82
|
92
|
90.6
|
84.7
|
76
|
70.3
|
84.5
|
90.5
|
92.4
|
94.74
|
96.19
|
Operating Margin
|
9.77%
|
8.88%
|
12.06%
|
13.33%
|
13.51%
|
12.38%
|
11.35%
|
10.76%
|
12.96%
|
13.61%
|
13.76%
|
13.94%
|
14.1%
|
Earnings before Tax (EBT)
1 |
-8.8
|
-11.2
|
18.9
|
33.1
|
38.1
|
19.8
|
-43.7
|
6.9
|
20.3
|
20.5
|
48.7
|
50.6
|
51.6
|
Net income
1 |
-17.2
|
-14.2
|
10.5
|
28
|
31.8
|
11.2
|
-49.5
|
2
|
14.9
|
13.1
|
30.4
|
32.53
|
33.63
|
Net margin
|
-2.62%
|
-2.14%
|
1.54%
|
4.06%
|
4.74%
|
1.64%
|
-7.39%
|
0.31%
|
2.29%
|
1.97%
|
4.53%
|
4.79%
|
4.93%
|
EPS
2 |
-0.1900
|
-0.1500
|
0.1100
|
0.3000
|
0.3500
|
0.1200
|
-0.5400
|
0.0200
|
0.1600
|
0.1400
|
0.3267
|
0.3500
|
0.3633
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/22
|
28/04/22
|
05/08/22
|
03/11/22
|
23/02/23
|
27/04/23
|
27/07/23
|
02/11/23
|
28/02/24
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,630
|
1,727
|
1,556
|
1,453
|
1,263
|
1,058
|
1,063
|
1,072
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.551
x
|
3.487
x
|
3.398
x
|
3.362
x
|
3.007
x
|
2.223
x
|
1.964
x
|
1.695
x
|
Free Cash Flow
1 |
53.8
|
411
|
186
|
68
|
112
|
217
|
258
|
331
|
ROE (net income / shareholders' equity)
|
9.8%
|
8.65%
|
8.35%
|
7.82%
|
-0.87%
|
6.4%
|
7.2%
|
10.8%
|
ROA (Net income/ Total Assets)
|
-5.38%
|
-0.95%
|
-0.5%
|
1.04%
|
-0.4%
|
2.3%
|
3.6%
|
5.6%
|
Assets
1 |
6,446
|
6,013
|
5,527
|
5,404
|
5,343
|
5,041
|
5,035
|
5,464
|
Book Value Per Share
|
25.60
|
26.50
|
26.10
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
3.280
|
5.790
|
2.880
|
3.600
|
-
|
3.430
|
3.860
|
5.600
|
Capex
1 |
194
|
120
|
117
|
132
|
131
|
150
|
149
|
147
|
Capex / Sales
|
5.87%
|
4.47%
|
4.42%
|
4.89%
|
4.94%
|
5.55%
|
5.32%
|
4.98%
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
45.42
USD Average target price
61.8
USD Spread / Average Target +36.06% Consensus |