Market Closed -
Nasdaq
01:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
15.2
USD
|
-5.47%
|
|
-7.88%
|
-5.94%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
286.7
|
197.8
|
74.27
|
194.2
|
123.7
|
155.6
|
Enterprise Value (EV)
1 |
276.4
|
243.3
|
123.1
|
235
|
165.4
|
178.7
|
P/E ratio
|
30.3
x
|
18.2
x
|
-1.83
x
|
-6.34
x
|
15.1
x
|
15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.19
x
|
0.65
x
|
0.3
x
|
0.89
x
|
0.51
x
|
0.56
x
|
EV / Revenue
|
1.15
x
|
0.8
x
|
0.5
x
|
1.07
x
|
0.68
x
|
0.65
x
|
EV / EBITDA
|
10.4
x
|
8.08
x
|
13.3
x
|
45.4
x
|
8.72
x
|
8.04
x
|
EV / FCF
|
202
x
|
-9.51
x
|
8.21
x
|
163
x
|
77.4
x
|
11.5
x
|
FCF Yield
|
0.5%
|
-10.5%
|
12.2%
|
0.61%
|
1.29%
|
8.67%
|
Price to Book
|
2.01
x
|
1.1
x
|
0.53
x
|
1.49
x
|
0.95
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
11,551
|
13,099
|
13,406
|
13,647
|
13,652
|
13,816
|
Reference price
2 |
24.82
|
15.10
|
5.540
|
14.23
|
9.060
|
11.26
|
Announcement Date
|
27/08/18
|
29/08/19
|
26/08/20
|
02/09/21
|
08/09/22
|
08/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
240.7
|
302.7
|
246.8
|
218.6
|
242.9
|
277
|
EBITDA
1 |
26.56
|
30.09
|
9.231
|
5.173
|
18.96
|
22.22
|
EBIT
1 |
20.1
|
20.76
|
-2.694
|
-6.07
|
9.416
|
12.87
|
Operating Margin
|
8.35%
|
6.86%
|
-1.09%
|
-2.78%
|
3.88%
|
4.65%
|
Earnings before Tax (EBT)
1 |
14.42
|
14.51
|
-43.74
|
-9.839
|
10.23
|
14.46
|
Net income
1 |
9.528
|
10.67
|
-39.82
|
-29.72
|
8.095
|
10.38
|
Net margin
|
3.96%
|
3.53%
|
-16.13%
|
-13.6%
|
3.33%
|
3.75%
|
EPS
2 |
0.8200
|
0.8300
|
-3.030
|
-2.243
|
0.6000
|
0.7500
|
Free Cash Flow
1 |
1.371
|
-25.58
|
14.99
|
1.444
|
2.137
|
15.51
|
FCF margin
|
0.57%
|
-8.45%
|
6.07%
|
0.66%
|
0.88%
|
5.6%
|
FCF Conversion (EBITDA)
|
5.16%
|
-
|
162.35%
|
27.92%
|
11.27%
|
69.77%
|
FCF Conversion (Net income)
|
14.39%
|
-
|
-
|
-
|
26.4%
|
149.38%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/08/18
|
29/08/19
|
26/08/20
|
02/09/21
|
08/09/22
|
08/09/23
|
Fiscal Period: June |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2024 Q1
|
---|
Net sales
|
47.76
|
59.89
|
59.29
|
75.97
|
55.91
|
63.35
|
-
|
EBITDA
|
5.382
|
-0.179
|
5.78
|
10.04
|
0.358
|
7.152
|
-
|
EBIT
|
3.247
|
-3.02
|
3.055
|
7.185
|
-1.793
|
5.026
|
-
|
Operating Margin
|
6.8%
|
-5.04%
|
5.15%
|
9.46%
|
-3.21%
|
7.93%
|
-
|
Earnings before Tax (EBT)
|
2.362
|
-3.128
|
3.063
|
7.933
|
-2.619
|
3.643
|
-
|
Net income
1 |
1.92
|
-3.836
|
2.231
|
7.779
|
-2.029
|
1.139
|
-1.173
|
Net margin
|
4.02%
|
-6.41%
|
3.76%
|
10.24%
|
-3.63%
|
1.8%
|
-
|
EPS
2 |
0.1400
|
-0.2900
|
0.1700
|
0.5800
|
-0.1500
|
0.0800
|
-0.0900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/21
|
02/02/22
|
29/04/22
|
01/09/22
|
04/11/22
|
03/02/23
|
02/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
45.5
|
48.8
|
40.8
|
41.7
|
23.2
|
Net Cash position
1 |
10.3
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.511
x
|
5.286
x
|
7.881
x
|
2.198
x
|
1.043
x
|
Free Cash Flow
1 |
1.37
|
-25.6
|
15
|
1.44
|
2.14
|
15.5
|
ROE (net income / shareholders' equity)
|
7.22%
|
6.61%
|
-24.5%
|
-21.8%
|
6.42%
|
7.72%
|
ROA (Net income/ Total Assets)
|
5.64%
|
4.41%
|
-0.53%
|
-1.33%
|
2.13%
|
2.84%
|
Assets
1 |
169
|
241.9
|
7,580
|
2,231
|
379.6
|
365.1
|
Book Value Per Share
2 |
12.40
|
13.80
|
10.40
|
9.540
|
9.570
|
10.50
|
Cash Flow per Share
2 |
1.310
|
0.9300
|
0.8000
|
0.9000
|
0.9200
|
0.9600
|
Capex
1 |
6.33
|
12
|
10.7
|
4.46
|
4.73
|
7.92
|
Capex / Sales
|
2.63%
|
3.96%
|
4.33%
|
2.04%
|
1.95%
|
2.86%
|
Announcement Date
|
27/08/18
|
29/08/19
|
26/08/20
|
02/09/21
|
08/09/22
|
08/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.94% | 213M | | +11.12% | 82.83B | | +17.86% | 69.72B | | +20.14% | 37.53B | | +14.52% | 31.66B | | +12.78% | 27.96B | | +2.46% | 26.56B | | +13.70% | 25.65B | | +0.87% | 25.46B | | +15.63% | 24.44B |
Other Industrial Machinery & Equipment
|