Real-time Estimate
Cboe BZX
01:24:21 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
25.68
USD
|
+7.36%
|
|
+14.31%
|
-0.27%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
162.8
|
843.3
|
746.5
|
434.8
|
356.6
|
370.5
|
-
|
-
|
Enterprise Value (EV)
1 |
114.3
|
764.9
|
654.1
|
391.3
|
269.5
|
267.9
|
255.6
|
245.5
|
P/E ratio
|
-10.5
x
|
59.8
x
|
17.3
x
|
16.2
x
|
15.9
x
|
18.7
x
|
11.8
x
|
7.52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.7
x
|
2.63
x
|
1.5
x
|
0.67
x
|
0.51
x
|
0.52
x
|
0.47
x
|
0.42
x
|
EV / Revenue
|
0.49
x
|
2.38
x
|
1.31
x
|
0.6
x
|
0.38
x
|
0.37
x
|
0.33
x
|
0.28
x
|
EV / EBITDA
|
-30.7
x
|
27
x
|
11.8
x
|
6.48
x
|
4.99
x
|
5.47
x
|
3.87
x
|
2.6
x
|
EV / FCF
|
-5.32
x
|
23.8
x
|
36.1
x
|
-8.39
x
|
5.65
x
|
23.3
x
|
14.4
x
|
13.9
x
|
FCF Yield
|
-18.8%
|
4.2%
|
2.77%
|
-11.9%
|
17.7%
|
4.29%
|
6.94%
|
7.18%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
14,539
|
14,683
|
15,123
|
15,192
|
15,489
|
15,490
|
-
|
-
|
Reference price
2 |
11.20
|
57.43
|
49.36
|
28.62
|
23.02
|
23.92
|
23.92
|
23.92
|
Announcement Date
|
16/04/20
|
14/04/21
|
29/03/22
|
28/03/23
|
11/04/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
233.4
|
320.7
|
498.2
|
651.5
|
700.3
|
717.9
|
786.3
|
889.8
|
EBITDA
1 |
-3.72
|
28.3
|
55.51
|
60.37
|
54.02
|
48.95
|
66.04
|
94.38
|
EBIT
1 |
-15.81
|
14.88
|
38.44
|
39.02
|
30.08
|
29.06
|
44.44
|
70
|
Operating Margin
|
-6.77%
|
4.64%
|
7.72%
|
5.99%
|
4.29%
|
4.05%
|
5.65%
|
7.87%
|
Earnings before Tax (EBT)
1 |
-15.16
|
14.81
|
38.26
|
38.9
|
31.82
|
30.15
|
46.05
|
72.27
|
Net income
1 |
-15.21
|
14.73
|
45.9
|
28.24
|
23.86
|
21.5
|
34.51
|
55.11
|
Net margin
|
-6.52%
|
4.59%
|
9.21%
|
4.33%
|
3.41%
|
2.99%
|
4.39%
|
6.19%
|
EPS
2 |
-1.070
|
0.9600
|
2.860
|
1.770
|
1.450
|
1.278
|
2.028
|
3.180
|
Free Cash Flow
1 |
-21.47
|
32.15
|
18.13
|
-46.62
|
47.7
|
11.51
|
17.74
|
17.62
|
FCF margin
|
-9.2%
|
10.02%
|
3.64%
|
-7.15%
|
6.81%
|
1.6%
|
2.26%
|
1.98%
|
FCF Conversion (EBITDA)
|
-
|
113.59%
|
32.66%
|
-
|
88.31%
|
23.5%
|
26.86%
|
18.66%
|
FCF Conversion (Net income)
|
-
|
218.28%
|
39.5%
|
-
|
199.93%
|
53.52%
|
51.4%
|
31.97%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/20
|
14/04/21
|
29/03/22
|
28/03/23
|
11/04/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
116.7
|
196.2
|
129.4
|
148.5
|
134.8
|
238.8
|
141.2
|
154.5
|
154
|
250.5
|
128.1
|
157.3
|
163.2
|
269.4
|
140.9
|
EBITDA
1 |
5.818
|
31.96
|
6.373
|
14.1
|
-8.356
|
48.26
|
-2.356
|
5.283
|
2.504
|
48.37
|
-14.87
|
2.095
|
6.203
|
55.77
|
-
|
EBIT
1 |
2.971
|
24.2
|
2.54
|
9.896
|
-11.6
|
38.07
|
-5.869
|
-0.993
|
-3.609
|
40.38
|
-15.1
|
-2.6
|
8.552
|
47.05
|
-
|
Operating Margin
|
2.55%
|
12.34%
|
1.96%
|
6.66%
|
-8.6%
|
15.94%
|
-4.16%
|
-0.64%
|
-2.34%
|
16.12%
|
-11.79%
|
-1.65%
|
5.24%
|
17.46%
|
-
|
Earnings before Tax (EBT)
1 |
2.926
|
24.16
|
2.61
|
9.899
|
-11.66
|
38.06
|
-5.528
|
-0.642
|
-3.34
|
41.17
|
-19.11
|
-2.397
|
1.51
|
50.12
|
-
|
Net income
1 |
2.752
|
32.64
|
1.895
|
7.122
|
-8.419
|
27.64
|
-4.23
|
-0.635
|
-2.341
|
30.95
|
-15.11
|
-1.733
|
1.16
|
37.19
|
-
|
Net margin
|
2.36%
|
16.64%
|
1.46%
|
4.79%
|
-6.25%
|
11.57%
|
-3%
|
-0.41%
|
-1.52%
|
12.36%
|
-11.8%
|
-1.1%
|
0.71%
|
13.8%
|
-
|
EPS
2 |
0.1700
|
2.030
|
0.1200
|
0.4500
|
-0.5500
|
1.740
|
-0.2800
|
-0.0400
|
-0.1500
|
1.870
|
-0.9660
|
-0.1040
|
0.0700
|
2.178
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/12/21
|
29/03/22
|
08/06/22
|
08/09/22
|
07/12/22
|
28/03/23
|
07/06/23
|
03/11/23
|
06/12/23
|
11/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
48.5
|
78.3
|
92.4
|
43.5
|
87
|
103
|
115
|
125
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-21.5
|
32.1
|
18.1
|
-46.6
|
47.7
|
11.5
|
17.7
|
17.6
|
ROE (net income / shareholders' equity)
|
-
|
14.9%
|
34.8%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
9.54
|
8.37
|
15.9
|
25.2
|
28.7
|
26
|
27.9
|
31.9
|
Capex / Sales
|
4.09%
|
2.61%
|
3.19%
|
3.87%
|
4.1%
|
3.62%
|
3.54%
|
3.58%
|
Announcement Date
|
16/04/20
|
14/04/21
|
29/03/22
|
28/03/23
|
11/04/24
|
-
|
-
|
-
|
Last Close Price
23.92
USD Average target price
31.83
USD Spread / Average Target +33.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.27% | 371M | | +5.63% | 9.04B | | +2.29% | 3.94B | | +16.52% | 1.95B | | -4.44% | 1.46B | | +45.13% | 1.26B | | -27.51% | 1.18B | | +13.40% | 1.01B | | +9.27% | 900M | | -7.89% | 825M |
Furniture
|