Delayed
Nyse
07:19:56 05/10/2021 pm IST
|
5-day change
|
1st Jan Change
|
23.43
USD
|
+1.43%
|
|
-0.26%
|
+51.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
660.1
|
639.5
|
429.8
|
813
|
622.1
|
429.7
|
Enterprise Value (EV)
1 |
953.4
|
930.1
|
718
|
781.2
|
648
|
530.8
|
P/E ratio
|
2.52
x
|
13.4
x
|
7.85
x
|
6.45
x
|
6.96
x
|
-35.8
x
|
Yield
|
4.15%
|
4.28%
|
3.16%
|
1.11%
|
1.45%
|
2.11%
|
Capitalization / Revenue
|
0.36
x
|
0.34
x
|
0.23
x
|
0.35
x
|
0.28
x
|
0.22
x
|
EV / Revenue
|
0.52
x
|
0.49
x
|
0.39
x
|
0.34
x
|
0.29
x
|
0.28
x
|
EV / EBITDA
|
2.76
x
|
4.96
x
|
3.68
x
|
2.41
x
|
2.64
x
|
16.7
x
|
EV / FCF
|
12.5
x
|
41
x
|
29.1
x
|
3.18
x
|
11.4
x
|
43.1
x
|
FCF Yield
|
7.98%
|
2.44%
|
3.43%
|
31.5%
|
8.76%
|
2.32%
|
Price to Book
|
-20.7
x
|
-23.4
x
|
0.63
x
|
0.99
x
|
0.65
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
28,500
|
28,500
|
28,273
|
28,277
|
28,279
|
28,288
|
Reference price
2 |
23.16
|
22.44
|
15.20
|
28.75
|
22.00
|
15.19
|
Announcement Date
|
11/03/19
|
12/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,820
|
1,898
|
1,850
|
2,296
|
2,222
|
1,922
|
EBITDA
1 |
345.1
|
187.7
|
194.9
|
324.4
|
245.7
|
31.7
|
EBIT
1 |
289
|
133.1
|
130.2
|
266.6
|
188.5
|
-21.1
|
Operating Margin
|
15.88%
|
7.01%
|
7.04%
|
11.61%
|
8.48%
|
-1.1%
|
Earnings before Tax (EBT)
1 |
236.2
|
104.7
|
100.6
|
257.8
|
169.9
|
-19.5
|
Net income
1 |
262.2
|
49.2
|
55.2
|
127.2
|
90.2
|
-12.1
|
Net margin
|
14.41%
|
2.59%
|
2.98%
|
5.54%
|
4.06%
|
-0.63%
|
EPS
2 |
9.200
|
1.680
|
1.937
|
4.460
|
3.160
|
-0.4246
|
Free Cash Flow
1 |
76.11
|
22.69
|
24.65
|
245.9
|
56.78
|
12.32
|
FCF margin
|
4.18%
|
1.2%
|
1.33%
|
10.71%
|
2.55%
|
0.64%
|
FCF Conversion (EBITDA)
|
22.06%
|
12.09%
|
12.65%
|
75.81%
|
23.11%
|
38.88%
|
FCF Conversion (Net income)
|
29.03%
|
46.11%
|
44.66%
|
193.33%
|
62.94%
|
-
|
Dividend per Share
2 |
0.9600
|
0.9600
|
0.4800
|
0.3200
|
0.3200
|
0.3200
|
Announcement Date
|
11/03/19
|
12/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
293
|
291
|
288
|
-
|
25.9
|
101
|
Net Cash position
1 |
-
|
-
|
-
|
31.8
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8499
x
|
1.548
x
|
1.479
x
|
-
|
0.1054
x
|
3.189
x
|
Free Cash Flow
1 |
76.1
|
22.7
|
24.7
|
246
|
56.8
|
12.3
|
ROE (net income / shareholders' equity)
|
30.4%
|
7.94%
|
8.53%
|
18.3%
|
11%
|
0.23%
|
ROA (Net income/ Total Assets)
|
6.43%
|
3.02%
|
2.86%
|
5.65%
|
4.03%
|
-0.47%
|
Assets
1 |
4,077
|
1,628
|
1,928
|
2,250
|
2,236
|
2,557
|
Book Value Per Share
2 |
-1.120
|
-0.9600
|
23.90
|
29.10
|
33.60
|
32.80
|
Cash Flow per Share
2 |
17.50
|
18.40
|
18.20
|
24.50
|
16.80
|
14.30
|
Capex
1 |
61.4
|
59.9
|
65.5
|
64.1
|
67.6
|
48.5
|
Capex / Sales
|
3.37%
|
3.16%
|
3.54%
|
2.79%
|
3.04%
|
2.52%
|
Announcement Date
|
11/03/19
|
12/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
Mean consensus UNDERPERFORM Last Close Price
15.87
USD Average target price
11
USD Spread / Average Target -30.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.71% | 4.06B | | +7.63% | 1.81B | | +9.67% | 1.04B | | +15.06% | 1.03B | | +54.30% | 862M | | +56.91% | 709M | | +0.17% | 713M | | +31.03% | 596M | | +16.35% | 507M |
Coloring Agent
|