Market Closed -
Nasdaq
01:45:00 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3.36
USD
|
+4.02%
|
|
+3.70%
|
+8.04%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
3,615
|
1,203
|
408.2
|
414.8
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
3,443
|
1,369
|
623.6
|
662.7
|
624.9
|
687.9
|
P/E ratio
|
-
|
-6.58
x
|
30.4
x
|
-4.09
x
|
-27.2
x
|
46.4
x
|
13.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
13.9
x
|
3.29
x
|
1.03
x
|
1.03
x
|
0.92
x
|
0.84
x
|
EV / Revenue
|
-
|
13.2
x
|
3.74
x
|
1.57
x
|
1.65
x
|
1.38
x
|
1.39
x
|
EV / EBITDA
|
-
|
105
x
|
28.7
x
|
25.7
x
|
16.6
x
|
9.09
x
|
8.63
x
|
EV / FCF
|
-
|
-78.3
x
|
-11
x
|
71.7
x
|
42.3
x
|
15.1
x
|
15.6
x
|
FCF Yield
|
-
|
-1.28%
|
-9.06%
|
1.4%
|
2.36%
|
6.61%
|
6.4%
|
Price to Book
|
-
|
-
|
7.88
x
|
6.89
x
|
6.72
x
|
6.72
x
|
-
|
Nbr of stocks (in thousands)
|
-
|
1,49,640
|
1,32,208
|
1,31,267
|
1,23,459
|
-
|
-
|
Reference price
2 |
11.31
|
24.16
|
9.100
|
3.110
|
3.360
|
3.360
|
3.360
|
Announcement Date
|
24/03/21
|
22/02/22
|
28/02/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
119.1
|
260.1
|
365.9
|
398
|
401.2
|
451.9
|
493.1
|
EBITDA
1 |
-
|
32.7
|
47.66
|
24.3
|
39.86
|
68.77
|
79.75
|
EBIT
1 |
-
|
-36.64
|
-24.28
|
-130.9
|
-16.3
|
9.561
|
22.2
|
Operating Margin
|
-
|
-14.09%
|
-6.64%
|
-32.89%
|
-4.06%
|
2.12%
|
4.5%
|
Earnings before Tax (EBT)
1 |
-
|
-377.4
|
45.03
|
-101.9
|
-8.389
|
26.15
|
41.83
|
Net income
1 |
-29.92
|
-375.1
|
44.38
|
-100.1
|
-19.22
|
9.423
|
32.18
|
Net margin
|
-25.12%
|
-144.22%
|
12.13%
|
-25.15%
|
-4.79%
|
2.09%
|
6.53%
|
EPS
2 |
-
|
-3.670
|
0.2989
|
-0.7600
|
-0.1235
|
0.0723
|
0.2469
|
Free Cash Flow
1 |
-
|
-43.98
|
-124
|
8.701
|
15.65
|
41.28
|
44
|
FCF margin
|
-
|
-16.91%
|
-33.89%
|
2.19%
|
3.9%
|
9.13%
|
8.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
35.81%
|
39.26%
|
60.02%
|
55.17%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
438.03%
|
136.72%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/21
|
22/02/22
|
28/02/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
2025 Q1
|
---|
Net sales
1 |
68.15
|
77.89
|
75.42
|
103.5
|
88.79
|
98.13
|
86.3
|
117.5
|
97.41
|
96.8
|
80.65
|
108.1
|
101.7
|
110.1
|
92.16
|
EBITDA
1 |
5.8
|
8.488
|
2.217
|
12.64
|
16.54
|
16.27
|
-0.5
|
17.8
|
9.1
|
3.4
|
-6.599
|
9.829
|
17.07
|
24.85
|
-0.05
|
EBIT
1 |
-5.456
|
-7.212
|
-12.96
|
-3.413
|
-4.141
|
-3.765
|
-17.3
|
-13.1
|
-82.1
|
-18.4
|
-20.98
|
-2.88
|
2.26
|
5.26
|
-14.68
|
Operating Margin
|
-8.01%
|
-9.26%
|
-17.19%
|
-3.3%
|
-4.66%
|
-3.84%
|
-20.05%
|
-11.15%
|
-84.28%
|
-19.01%
|
-26.01%
|
-2.66%
|
2.22%
|
4.78%
|
-15.92%
|
Earnings before Tax (EBT)
1 |
-216.3
|
-16.25
|
35.12
|
8.007
|
-0.69
|
2.593
|
-25.9
|
1.2
|
-70.34
|
-8.8
|
-19.65
|
-1.983
|
4.433
|
9.359
|
-12.8
|
Net income
1 |
-215.1
|
-17.31
|
32.51
|
7.931
|
0.131
|
3.815
|
-22.3
|
3.4
|
-73.82
|
-9.4
|
-17.32
|
-3.455
|
1.507
|
6.217
|
-11.07
|
Net margin
|
-315.71%
|
-22.23%
|
43.1%
|
7.66%
|
0.15%
|
3.89%
|
-25.84%
|
2.89%
|
-75.78%
|
-9.71%
|
-21.48%
|
-3.2%
|
1.48%
|
5.65%
|
-12.01%
|
EPS
2 |
-1.630
|
-0.1200
|
0.2200
|
0.0500
|
0.000900
|
0.0300
|
-0.1700
|
0.0300
|
-0.5600
|
-0.0700
|
-0.1365
|
-0.0260
|
0.0114
|
0.0481
|
-0.0867
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
22/02/22
|
10/05/22
|
09/08/22
|
08/11/22
|
28/02/23
|
10/05/23
|
09/08/23
|
13/11/23
|
12/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
166
|
215
|
248
|
210
|
273
|
Net Cash position
1 |
-
|
172
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.482
x
|
8.862
x
|
6.218
x
|
3.055
x
|
3.424
x
|
Free Cash Flow
1 |
-
|
-44
|
-124
|
8.7
|
15.7
|
41.3
|
44
|
ROE (net income / shareholders' equity)
|
-
|
-
|
3.84%
|
-88.4%
|
-58.2%
|
20.2%
|
46%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.82%
|
-10.4%
|
-1.97%
|
0.72%
|
3.48%
|
Assets
1 |
-
|
-
|
5,429
|
966.1
|
975.7
|
1,316
|
925.4
|
Book Value Per Share
2 |
-
|
-
|
1.150
|
0.4500
|
0.5000
|
0.5000
|
-
|
Cash Flow per Share
|
-
|
-
|
0.2300
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
15.6
|
17.4
|
13
|
16.7
|
16.5
|
17
|
Capex / Sales
|
-
|
6%
|
4.75%
|
3.28%
|
4.16%
|
3.64%
|
3.45%
|
Announcement Date
|
24/03/21
|
22/02/22
|
28/02/23
|
12/03/24
|
-
|
-
|
-
|
Last Close Price
3.36
USD Average target price
4.49
USD Spread / Average Target +33.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.04% | 415M | | -2.16% | 254B | | 0.00% | 18.26B | | +0.38% | 11.16B | | -6.60% | 10.38B | | +16.34% | 7.63B | | +10.15% | 5.97B | | +1.12% | 4.65B | | -17.29% | 3.81B | | -5.56% | 3.54B |
Cosmetics & Perfumes
|