Delayed
Nasdaq
12:15:04 25/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5.27
USD
|
+0.19%
|
|
-8.51%
|
-37.49%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
420
|
433.4
|
407.6
|
Enterprise Value (EV)
1 |
471
|
543
|
505
|
P/E ratio
|
0.02
x
|
0.01
x
|
3.59
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.97
x
|
0.91
x
|
0.97
x
|
EV / Revenue
|
0.97
x
|
0.91
x
|
0.97
x
|
EV / EBITDA
|
6.72
x
|
5.92
x
|
27.4
x
|
EV / FCF
|
27,41,25,130
x
|
65,25,45,492
x
|
30,20,363
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
0.01
x
|
0.02
x
|
-13.1
x
|
Nbr of stocks (in thousands)
|
43,125
|
43,125
|
48,356
|
Reference price
2 |
9.740
|
10.05
|
8.430
|
Announcement Date
|
11/10/22
|
20/03/23
|
15/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
272.2
|
327.3
|
432.9
|
477
|
421.5
|
EBITDA
1 |
28.42
|
37.43
|
62.51
|
73.2
|
14.87
|
EBIT
1 |
28.34
|
37.25
|
62.16
|
72.84
|
14.63
|
Operating Margin
|
10.41%
|
11.38%
|
14.36%
|
15.27%
|
3.47%
|
Earnings before Tax (EBT)
1 |
28.28
|
38.98
|
62.41
|
69.49
|
128
|
Net income
1 |
28.28
|
38.98
|
62.41
|
69.49
|
125.1
|
Net margin
|
10.39%
|
11.91%
|
14.42%
|
14.57%
|
29.67%
|
EPS
2 |
282.8
|
389.8
|
624.1
|
674.9
|
2.350
|
Free Cash Flow
|
-
|
-
|
1.532
|
0.6642
|
135
|
FCF margin
|
-
|
-
|
0.35%
|
0.14%
|
32.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
2.45%
|
0.91%
|
907.8%
|
FCF Conversion (Net income)
|
-
|
-
|
2.46%
|
0.96%
|
107.92%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/22
|
11/10/22
|
11/10/22
|
20/03/23
|
15/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
45.6
|
51
|
110
|
97.4
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.219
x
|
0.8158
x
|
1.497
x
|
6.55
x
|
Free Cash Flow
|
-
|
-
|
1.53
|
0.66
|
135
|
ROE (net income / shareholders' equity)
|
-
|
-
|
124%
|
111%
|
899%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
23.3%
|
22.2%
|
3.61%
|
Assets
1 |
-
|
-
|
268.2
|
313.4
|
3,467
|
Book Value Per Share
|
-
|
342.0
|
666.0
|
590.0
|
-0.6400
|
Cash Flow per Share
|
-
|
292.0
|
515.0
|
122.0
|
1.170
|
Capex
1 |
0.33
|
0.81
|
0.4
|
0.17
|
0.16
|
Capex / Sales
|
0.12%
|
0.25%
|
0.09%
|
0.04%
|
0.04%
|
Announcement Date
|
11/10/22
|
11/10/22
|
11/10/22
|
20/03/23
|
15/03/24
|
|