Real-time Estimate
Cboe BZX
12:19:58 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
39.74
USD
|
+0.08%
|
|
+1.70%
|
+26.85%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,735
|
3,630
|
-
|
-
|
Enterprise Value (EV)
1 |
3,802
|
4,455
|
4,250
|
3,832
|
P/E ratio
|
-
|
19.4
x
|
19.8
x
|
42.7
x
|
Yield
|
-
|
6.02%
|
6.75%
|
6.92%
|
Capitalization / Revenue
|
3.3
x
|
4.2
x
|
4.03
x
|
3.67
x
|
EV / Revenue
|
4.59
x
|
5.15
x
|
4.72
x
|
3.88
x
|
EV / EBITDA
|
5.02
x
|
5.65
x
|
5.19
x
|
4.24
x
|
EV / FCF
|
6.75
x
|
6.76
x
|
6.22
x
|
-
|
FCF Yield
|
14.8%
|
14.8%
|
16.1%
|
-
|
Price to Book
|
-
|
2.47
x
|
2.51
x
|
-
|
Nbr of stocks (in thousands)
|
87,144
|
91,424
|
-
|
-
|
Reference price
2 |
31.38
|
39.71
|
39.71
|
39.71
|
Announcement Date
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
298.3
|
250.6
|
504.9
|
866.5
|
827.7
|
865.2
|
900.8
|
988.3
|
EBITDA
1 |
275.9
|
188.2
|
373.2
|
772
|
757.5
|
788.7
|
819.4
|
903.5
|
EBIT
1 |
193.5
|
52.91
|
361.6
|
680.5
|
620.2
|
611
|
685
|
684
|
Operating Margin
|
64.88%
|
21.11%
|
71.61%
|
78.54%
|
74.93%
|
70.62%
|
76.04%
|
69.21%
|
Earnings before Tax (EBT)
1 |
179.6
|
-50.95
|
258.2
|
622.4
|
547.3
|
543.5
|
631.1
|
635.7
|
Net income
1 |
46.28
|
-192.3
|
57.94
|
151.7
|
200.1
|
203.8
|
257.5
|
174.4
|
Net margin
|
15.52%
|
-76.73%
|
11.47%
|
17.5%
|
24.17%
|
23.56%
|
28.58%
|
17.65%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
2.047
|
2.005
|
0.9300
|
Free Cash Flow
1 |
113.3
|
130.9
|
25.94
|
636.9
|
563.1
|
659
|
683
|
-
|
FCF margin
|
37.98%
|
52.22%
|
5.14%
|
73.5%
|
68.03%
|
76.17%
|
75.82%
|
-
|
FCF Conversion (EBITDA)
|
41.07%
|
69.55%
|
6.95%
|
82.49%
|
74.34%
|
83.56%
|
83.36%
|
-
|
FCF Conversion (Net income)
|
244.81%
|
-
|
44.77%
|
419.89%
|
281.44%
|
323.29%
|
265.29%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
2.390
|
2.681
|
2.747
|
Announcement Date
|
11/02/20
|
22/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
128
|
165.8
|
201.9
|
239.3
|
221.6
|
203.6
|
169
|
160.8
|
293.2
|
204.7
|
201.5
|
216.2
|
220.8
|
226.8
|
240.6
|
EBITDA
1 |
92.58
|
123.9
|
176.1
|
98.32
|
194.1
|
186.7
|
151.6
|
142.6
|
276.1
|
187.1
|
181.8
|
194.8
|
201.2
|
206.4
|
211.3
|
EBIT
1 |
92.28
|
126.2
|
158.7
|
189.4
|
173.4
|
159
|
122.3
|
112.1
|
242.8
|
143
|
137.3
|
154
|
159.3
|
160.5
|
181
|
Operating Margin
|
72.09%
|
76.13%
|
78.59%
|
79.16%
|
78.23%
|
78.08%
|
72.4%
|
69.72%
|
82.8%
|
69.86%
|
68.16%
|
71.26%
|
72.14%
|
70.75%
|
75.21%
|
Earnings before Tax (EBT)
1 |
74.35
|
117.6
|
130.7
|
177.8
|
163.7
|
150.2
|
97.67
|
88.38
|
229.1
|
132.1
|
118
|
137
|
143.6
|
144.8
|
166.8
|
Net income
1 |
16.83
|
39.46
|
16.6
|
34.02
|
79.34
|
21.71
|
33.97
|
30.55
|
78.6
|
56.97
|
44.06
|
51.67
|
54.16
|
53.73
|
61.32
|
Net margin
|
13.15%
|
23.8%
|
8.22%
|
14.22%
|
35.8%
|
10.66%
|
20.1%
|
19%
|
26.8%
|
27.83%
|
21.87%
|
23.9%
|
24.53%
|
23.69%
|
25.49%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4393
|
0.4796
|
0.5505
|
0.4960
|
0.4360
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5203
|
0.5957
|
0.6236
|
0.6365
|
0.6100
|
Announcement Date
|
01/11/21
|
22/02/22
|
02/05/22
|
01/08/22
|
07/11/22
|
21/02/23
|
01/05/23
|
31/07/23
|
06/11/23
|
20/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
583
|
537
|
737
|
559
|
1,067
|
825
|
620
|
202
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.114
x
|
2.851
x
|
1.975
x
|
0.7237
x
|
1.409
x
|
1.046
x
|
0.7565
x
|
0.2236
x
|
Free Cash Flow
1 |
113
|
131
|
25.9
|
637
|
563
|
659
|
683
|
-
|
ROE (net income / shareholders' equity)
|
6.28%
|
-24.6%
|
7.99%
|
20.1%
|
23.5%
|
12.4%
|
11.8%
|
20.2%
|
ROA (Net income/ Total Assets)
|
2.08%
|
-7.33%
|
2.11%
|
5.09%
|
5.8%
|
4.65%
|
4.95%
|
-
|
Assets
1 |
2,220
|
2,623
|
2,748
|
2,977
|
3,447
|
4,380
|
5,200
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
16.10
|
15.80
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
5.480
|
5.740
|
4.440
|
Capex
1 |
531
|
65.7
|
281
|
24.6
|
905
|
-
|
-
|
-
|
Capex / Sales
|
177.88%
|
26.21%
|
55.69%
|
2.84%
|
109.36%
|
-
|
-
|
-
|
Announcement Date
|
11/02/20
|
22/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Last Close Price
39.71
USD Average target price
42
USD Spread / Average Target +5.77% Consensus |