Market Closed -
Nyse
01:30:01 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
12.18
USD
|
-0.16%
|
|
-2.48%
|
+15.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
189
|
126.4
|
223.1
|
124.8
|
173.8
|
184.2
|
-
|
-
|
Enterprise Value (EV)
1 |
189
|
126.4
|
223.1
|
124.8
|
173.8
|
184.2
|
184.2
|
184.2
|
P/E ratio
|
-2.62
x
|
-1.49
x
|
16.9
x
|
10.7
x
|
-3.94
x
|
8.74
x
|
9.74
x
|
9.23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.44
x
|
0.34
x
|
0.53
x
|
0.27
x
|
0.38
x
|
0.41
x
|
0.4
x
|
0.38
x
|
EV / Revenue
|
0.44
x
|
0.34
x
|
0.53
x
|
0.27
x
|
0.38
x
|
0.41
x
|
0.4
x
|
0.38
x
|
EV / EBITDA
|
1.85
x
|
2.04
x
|
2.12
x
|
1.1
x
|
1.74
x
|
1.78
x
|
1.82
x
|
1.82
x
|
EV / FCF
|
9.31
x
|
11.5
x
|
4.58
x
|
3.3
x
|
3.73
x
|
4.39
x
|
4.6
x
|
-
|
FCF Yield
|
10.7%
|
8.7%
|
21.8%
|
30.3%
|
26.8%
|
22.8%
|
21.7%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,962
|
18,978
|
16,740
|
17,215
|
16,457
|
15,121
|
-
|
-
|
Reference price
2 |
9.970
|
6.660
|
13.33
|
7.250
|
10.56
|
12.18
|
12.18
|
12.18
|
Announcement Date
|
16/03/20
|
16/03/21
|
10/03/22
|
09/03/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
431.4
|
371.3
|
418
|
463.1
|
454.2
|
453.6
|
459.7
|
481.2
|
EBITDA
1 |
102.4
|
62.11
|
105.1
|
113.7
|
100
|
103.7
|
101.2
|
101.3
|
EBIT
1 |
74
|
-74.97
|
74.48
|
55.59
|
-19.14
|
67.98
|
73.44
|
65.43
|
Operating Margin
|
17.15%
|
-20.19%
|
17.82%
|
12%
|
-4.21%
|
14.98%
|
15.98%
|
13.6%
|
Earnings before Tax (EBT)
1 |
-72.07
|
-104.4
|
29.14
|
13.83
|
-49.16
|
36.01
|
31.97
|
30.51
|
Net income
1 |
-65.65
|
-80.55
|
18.78
|
14.39
|
-43.02
|
26.66
|
22.21
|
22.58
|
Net margin
|
-15.22%
|
-21.69%
|
4.49%
|
3.11%
|
-9.47%
|
5.88%
|
4.83%
|
4.69%
|
EPS
2 |
-3.800
|
-4.460
|
0.7900
|
0.6800
|
-2.680
|
1.393
|
1.250
|
1.320
|
Free Cash Flow
1 |
20.31
|
10.99
|
48.72
|
37.8
|
46.65
|
42
|
40
|
-
|
FCF margin
|
4.71%
|
2.96%
|
11.66%
|
8.16%
|
10.27%
|
9.26%
|
8.7%
|
-
|
FCF Conversion (EBITDA)
|
19.83%
|
17.7%
|
46.36%
|
33.24%
|
46.64%
|
40.52%
|
39.53%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
259.37%
|
262.7%
|
-
|
157.52%
|
180.09%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/03/20
|
16/03/21
|
10/03/22
|
09/03/23
|
15/03/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
110.6
|
100.2
|
121.9
|
120.6
|
120.3
|
103.1
|
121.2
|
115.1
|
114.8
|
99.63
|
118.4
|
115.6
|
121.6
|
-
|
-
|
EBITDA
1 |
25.6
|
22.07
|
32.35
|
30.91
|
28.39
|
19.44
|
28.62
|
27.18
|
24.78
|
17.52
|
26.98
|
28.5
|
31.05
|
18.32
|
27.01
|
EBIT
1 |
18.87
|
15.81
|
16.87
|
14.53
|
8.377
|
12.72
|
-4.828
|
-10.66
|
-7.89
|
4.238
|
21.62
|
22.45
|
26.1
|
-
|
-
|
Operating Margin
|
17.06%
|
15.78%
|
13.83%
|
12.05%
|
6.96%
|
12.34%
|
-3.98%
|
-9.26%
|
-6.87%
|
4.25%
|
18.27%
|
19.42%
|
21.46%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
5.845
|
4.199
|
6.125
|
5.073
|
-1.571
|
-3.519
|
-9.22
|
-19.02
|
-17.4
|
1.76
|
9.779
|
12.13
|
10.72
|
0.885
|
9.353
|
Net income
1 |
1.925
|
2.741
|
4.919
|
2.26
|
3.932
|
-2.421
|
-2.7
|
-37
|
-1.878
|
1.136
|
7.041
|
8.734
|
7.718
|
0.637
|
6.734
|
Net margin
|
1.74%
|
2.73%
|
4.03%
|
1.87%
|
3.27%
|
-2.35%
|
-2.23%
|
-32.14%
|
-1.64%
|
1.14%
|
5.95%
|
7.55%
|
6.35%
|
-
|
-
|
EPS
2 |
0.0700
|
0.1100
|
0.2400
|
0.1300
|
0.2000
|
-0.1400
|
-0.1900
|
-2.270
|
-0.1400
|
0.0600
|
0.4400
|
0.4650
|
0.6200
|
0.0400
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/22
|
10/05/22
|
02/08/22
|
09/11/22
|
09/03/23
|
10/05/23
|
09/08/23
|
09/11/23
|
15/03/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
20.3
|
11
|
48.7
|
37.8
|
46.7
|
42
|
40
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
19.7
|
14.9
|
12.4
|
15.8
|
15
|
16
|
17
|
-
|
Capex / Sales
|
4.56%
|
4.03%
|
2.97%
|
3.42%
|
3.3%
|
3.53%
|
3.7%
|
-
|
Announcement Date
|
16/03/20
|
16/03/21
|
10/03/22
|
09/03/23
|
15/03/24
|
-
|
-
|
-
|
Last Close Price
12.18
USD Average target price
16.83
USD Spread / Average Target +38.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.34% | 184M | | +17.50% | 7.18B | | -14.04% | 1.84B | | -5.95% | 1.26B | | -16.08% | 1.08B | | +0.34% | 557M | | -29.56% | 515M | | -49.99% | 479M | | +8.70% | 437M | | -32.44% | 377M |
Advertising Agency
|