Real-time Estimate
Tradegate
12:30:55 30/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
10.66
EUR
|
+0.57%
|
|
+1.92%
|
-7.18%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,244
|
2,510
|
2,509
|
2,330
|
-
|
-
|
Enterprise Value (EV)
1 |
6,847
|
4,085
|
2,509
|
3,800
|
3,968
|
3,868
|
P/E ratio
|
8.39
x
|
16.6
x
|
27.2
x
|
28.6
x
|
35.3
x
|
35.3
x
|
Yield
|
1.4%
|
2.91%
|
-
|
1.93%
|
1.93%
|
2.26%
|
Capitalization / Revenue
|
1.39
x
|
0.77
x
|
0.95
x
|
0.81
x
|
0.77
x
|
0.74
x
|
EV / Revenue
|
1.82
x
|
1.26
x
|
0.95
x
|
1.33
x
|
1.31
x
|
1.24
x
|
EV / EBITDA
|
5.66
x
|
5.43
x
|
5.73
x
|
6.87
x
|
6.59
x
|
6.14
x
|
EV / FCF
|
7.89
x
|
8.67
x
|
-
|
22.4
x
|
-23.6
x
|
26.8
x
|
FCF Yield
|
12.7%
|
11.5%
|
-
|
4.46%
|
-4.23%
|
3.74%
|
Price to Book
|
2.32
x
|
1.07
x
|
-
|
0.95
x
|
0.91
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
2,22,222
|
2,21,562
|
2,19,707
|
2,19,775
|
-
|
-
|
Reference price
2 |
23.60
|
11.33
|
11.42
|
10.60
|
10.60
|
10.60
|
Announcement Date
|
16/03/22
|
16/03/23
|
25/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,765
|
3,251
|
2,635
|
2,862
|
3,024
|
3,130
|
EBITDA
1 |
-
|
1,210
|
753
|
437.9
|
553
|
602.5
|
630
|
EBIT
1 |
-
|
996.1
|
508
|
194.2
|
257
|
288.5
|
299
|
Operating Margin
|
-
|
26.46%
|
15.63%
|
7.37%
|
8.98%
|
9.54%
|
9.55%
|
Earnings before Tax (EBT)
1 |
-
|
805.6
|
283
|
143
|
273
|
329
|
-82
|
Net income
1 |
257.6
|
624.8
|
151
|
92.27
|
81
|
67
|
67
|
Net margin
|
-
|
16.6%
|
4.64%
|
3.5%
|
2.83%
|
2.22%
|
2.14%
|
EPS
2 |
-
|
2.811
|
0.6815
|
0.4200
|
0.3700
|
0.3000
|
0.3000
|
Free Cash Flow
1 |
-
|
867.2
|
471.4
|
-
|
169.4
|
-167.8
|
144.6
|
FCF margin
|
-
|
23.03%
|
14.5%
|
-
|
5.92%
|
-5.55%
|
4.62%
|
FCF Conversion (EBITDA)
|
-
|
71.68%
|
62.6%
|
-
|
30.63%
|
-
|
22.95%
|
FCF Conversion (Net income)
|
-
|
138.8%
|
312.15%
|
-
|
209.14%
|
-
|
215.82%
|
Dividend per Share
2 |
-
|
0.3300
|
0.3300
|
-
|
0.2050
|
0.2050
|
0.2400
|
Announcement Date
|
20/04/21
|
16/03/22
|
16/03/23
|
25/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
992.6
|
1,061
|
790.4
|
1,851
|
697.9
|
702.4
|
669.7
|
EBITDA
1 |
-
|
356.9
|
171.1
|
528
|
135
|
118.5
|
113.5
|
EBIT
|
-
|
300.1
|
110.7
|
410.8
|
75.8
|
60.5
|
-
|
Operating Margin
|
-
|
28.28%
|
14%
|
22.19%
|
10.86%
|
8.61%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/03/22
|
12/05/22
|
11/08/22
|
11/08/22
|
10/11/22
|
12/05/23
|
09/08/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,602
|
1,575
|
-
|
1,471
|
1,639
|
1,539
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.324
x
|
2.092
x
|
-
|
2.659
x
|
2.72
x
|
2.442
x
|
Free Cash Flow
1 |
-
|
867
|
471
|
-
|
169
|
-168
|
145
|
ROE (net income / shareholders' equity)
|
-
|
39%
|
14.9%
|
-
|
3.4%
|
2.8%
|
2.7%
|
ROA (Net income/ Total Assets)
|
-
|
12.6%
|
6.33%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
4,949
|
2,386
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
10.20
|
10.60
|
-
|
11.20
|
11.70
|
12.20
|
Cash Flow per Share
2 |
-
|
4.700
|
2.840
|
-
|
1.560
|
1.640
|
1.790
|
Capex
1 |
-
|
144
|
158
|
-
|
240
|
240
|
244
|
Capex / Sales
|
-
|
3.84%
|
4.87%
|
-
|
8.38%
|
7.94%
|
7.8%
|
Announcement Date
|
20/04/21
|
16/03/22
|
16/03/23
|
25/03/24
|
-
|
-
|
-
|
Last Close Price
10.6
EUR Average target price
14.5
EUR Spread / Average Target +36.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.18% | 251.96Cr | | -25.19% | 766.53Cr | | +70.72% | 438.4Cr | | +1.59% | 264.42Cr | | -44.46% | 222.8Cr | | -14.65% | 176.63Cr | | -21.62% | 152.06Cr | | +17.46% | 121.14Cr | | -43.89% | 114.16Cr | | +20.00% | 100Cr |
Medical & Diagnostic Laboratories
|