Market Closed -
London S.E.
09:05:26 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
36.1
GBX
|
+1.69%
|
|
+4.03%
|
+9.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5.251
|
57.63
|
124.2
|
176.1
|
132.4
|
132.4
|
-
|
Enterprise Value (EV)
1 |
5.251
|
50.66
|
89.14
|
199.5
|
123
|
148.8
|
117.6
|
P/E ratio
|
-0.08
x
|
-
|
-
|
-47.2
x
|
51.2
x
|
-75.3
x
|
55.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
34.5
x
|
1,497
x
|
22.4
x
|
12.9
x
|
12.2
x
|
6.61
x
|
EV / Revenue
|
-
|
30.4
x
|
1,074
x
|
25.4
x
|
12.9
x
|
13.7
x
|
5.87
x
|
EV / EBITDA
|
-
|
-58.8
x
|
-24.3
x
|
62.7
x
|
20
x
|
21.6
x
|
8.91
x
|
EV / FCF
|
-
|
-4.48
x
|
-2.79
x
|
-2.84
x
|
34.2
x
|
19
x
|
7.54
x
|
FCF Yield
|
-
|
-22.3%
|
-35.9%
|
-35.2%
|
2.92%
|
5.26%
|
13.3%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
22,000
|
1,05,363
|
2,51,592
|
2,91,131
|
2,93,079
|
2,93,079
|
-
|
Reference price
2 |
0.2387
|
0.5470
|
0.4938
|
0.6048
|
0.4518
|
0.4518
|
0.4518
|
Announcement Date
|
01/05/20
|
13/04/21
|
09/05/22
|
05/06/23
|
02/05/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1.668
|
0.083
|
7.85
|
9.521
|
10.84
|
20.02
|
EBITDA
1 |
-
|
-0.861
|
-3.661
|
3.183
|
6.162
|
6.9
|
13.21
|
EBIT
1 |
-
|
-2.054
|
-3.682
|
-1.674
|
-1.111
|
2.9
|
6.3
|
Operating Margin
|
-
|
-123.14%
|
-4,436.14%
|
-21.32%
|
-11.67%
|
26.75%
|
31.46%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
3.803
|
-1
|
1.2
|
Net income
1 |
-0.689
|
-
|
-
|
-3.684
|
2.392
|
-2.3
|
1.1
|
Net margin
|
-
|
-
|
-
|
-46.93%
|
25.12%
|
-21.21%
|
5.49%
|
EPS
2 |
-3.130
|
-
|
-
|
-0.0128
|
0.008200
|
-0.006000
|
0.008080
|
Free Cash Flow
1 |
-
|
-11.32
|
-32
|
-70.23
|
4.455
|
7.819
|
15.6
|
FCF margin
|
-
|
-678.54%
|
-38,555.42%
|
-894.6%
|
46.51%
|
72.11%
|
77.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
67.51%
|
113.32%
|
118.13%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
212.13%
|
-
|
1,418.18%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/05/20
|
13/04/21
|
09/05/22
|
05/06/23
|
02/05/24
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
3.133
|
4.717
|
3.64
|
4.518
|
2.7
|
3.1
|
EBITDA
|
2.739
|
0.444
|
-
|
2.482
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-0.611
|
-
|
-
|
3.814
|
-
|
-
|
Net margin
|
-19.5%
|
-
|
-
|
84.42%
|
-
|
-
|
EPS
|
-0.002100
|
-0.0107
|
-
|
0.0131
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/09/22
|
05/06/23
|
18/06/23
|
18/09/23
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
23.4
|
19.9
|
16.4
|
-
|
Net Cash position
1 |
-
|
6.97
|
35.1
|
-
|
-
|
-
|
14.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
7.359
x
|
3.016
x
|
2.37
x
|
-
|
Free Cash Flow
1 |
-
|
-11.3
|
-32
|
-70.2
|
4.45
|
7.82
|
15.6
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.0300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/05/20
|
13/04/21
|
09/05/22
|
05/06/23
|
02/05/24
|
-
|
-
|
Last Close Price
0.4518
USD Average target price
0.9972
USD Spread / Average Target +120.75% Consensus |