Market Closed -
Nasdaq
01:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
122.6
USD
|
-1.53%
|
|
+3.16%
|
+25.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,956
|
420.1
|
1,945
|
3,595
|
7,055
|
8,969
|
-
|
-
|
Enterprise Value (EV)
1 |
3,502
|
420.1
|
3,260
|
4,731
|
7,875
|
9,353
|
8,779
|
8,196
|
P/E ratio
|
-
|
-
|
-4.31
x
|
141
x
|
17.3
x
|
16.8
x
|
14.2
x
|
12.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0.71%
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.11
x
|
0.53
x
|
0.83
x
|
1.37
x
|
1.55
x
|
1.44
x
|
1.41
x
|
EV / Revenue
|
0.67
x
|
0.11
x
|
0.89
x
|
1.09
x
|
1.53
x
|
1.62
x
|
1.41
x
|
1.29
x
|
EV / EBITDA
|
6.18
x
|
0.92
x
|
5.71
x
|
5.79
x
|
6.64
x
|
6.48
x
|
5.6
x
|
5.27
x
|
EV / FCF
|
-3.66
x
|
-
|
13.8
x
|
21.8
x
|
12.6
x
|
17.8
x
|
13.2
x
|
11.9
x
|
FCF Yield
|
-27.3%
|
-
|
7.27%
|
4.59%
|
7.91%
|
5.61%
|
7.56%
|
8.39%
|
Price to Book
|
-
|
-
|
-
|
6.76
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
70,000
|
70,017
|
70,162
|
70,609
|
72,119
|
73,154
|
-
|
-
|
Reference price
2 |
27.95
|
6.000
|
27.72
|
50.92
|
97.83
|
122.6
|
122.6
|
122.6
|
Announcement Date
|
16/03/20
|
17/02/21
|
16/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,215
|
3,685
|
3,645
|
4,331
|
5,135
|
5,770
|
6,215
|
6,347
|
EBITDA
1 |
567
|
459
|
571
|
817
|
1,186
|
1,444
|
1,567
|
1,555
|
EBIT
1 |
71
|
-1,486
|
106
|
443
|
824
|
1,056
|
1,202
|
1,253
|
Operating Margin
|
1.36%
|
-40.33%
|
2.91%
|
10.23%
|
16.05%
|
18.3%
|
19.34%
|
19.75%
|
Earnings before Tax (EBT)
1 |
3,804
|
-
|
-343
|
138
|
506
|
825.5
|
957.5
|
1,080
|
Net income
1 |
3,635
|
-
|
-450
|
26
|
417
|
563
|
675.3
|
796
|
Net margin
|
69.7%
|
-
|
-12.35%
|
0.6%
|
8.12%
|
9.76%
|
10.87%
|
12.54%
|
EPS
2 |
-
|
-
|
-6.430
|
0.3600
|
5.660
|
7.277
|
8.638
|
9.865
|
Free Cash Flow
1 |
-956
|
-
|
237
|
217
|
623
|
525
|
664
|
688
|
FCF margin
|
-18.33%
|
-
|
6.5%
|
5.01%
|
12.13%
|
9.1%
|
10.68%
|
10.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
41.51%
|
26.56%
|
52.53%
|
36.35%
|
42.38%
|
44.24%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
834.62%
|
149.4%
|
93.24%
|
98.33%
|
86.43%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.8660
|
-
|
Announcement Date
|
16/03/20
|
17/02/21
|
16/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
965
|
938
|
1,064
|
1,120
|
1,209
|
1,186
|
1,274
|
1,313
|
1,362
|
1,358
|
1,412
|
1,478
|
1,528
|
1,459
|
1,516
|
EBITDA
1 |
154
|
151
|
186
|
214
|
266
|
269
|
291
|
305
|
321
|
336
|
355
|
372.3
|
392.2
|
362.2
|
388
|
EBIT
1 |
39
|
57
|
90
|
121
|
175
|
185
|
201
|
218
|
229
|
238
|
252.8
|
274
|
292.3
|
266.2
|
288
|
Operating Margin
|
4.04%
|
6.08%
|
8.46%
|
10.8%
|
14.47%
|
15.6%
|
15.78%
|
16.6%
|
16.81%
|
17.53%
|
17.9%
|
18.54%
|
19.13%
|
18.25%
|
18.99%
|
Earnings before Tax (EBT)
1 |
-137
|
-46
|
24
|
63
|
-
|
119
|
74
|
164
|
149
|
182
|
185.5
|
225.5
|
232
|
207.5
|
228
|
Net income
1 |
-161
|
-80
|
6
|
28
|
72
|
72
|
82
|
123
|
140
|
72.9
|
129.2
|
154.2
|
164.9
|
141
|
156.3
|
Net margin
|
-16.68%
|
-8.53%
|
0.56%
|
2.5%
|
5.96%
|
6.07%
|
6.44%
|
9.37%
|
10.28%
|
5.37%
|
9.15%
|
10.43%
|
10.79%
|
9.67%
|
10.31%
|
EPS
2 |
-2.300
|
-1.140
|
0.0800
|
0.3900
|
0.9900
|
0.9700
|
1.140
|
1.660
|
1.900
|
1.500
|
1.691
|
1.961
|
2.126
|
1.830
|
2.046
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/02/22
|
27/04/22
|
27/07/22
|
25/10/22
|
07/02/23
|
25/04/23
|
25/07/23
|
24/10/23
|
06/02/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,546
|
-
|
1,315
|
1,136
|
820
|
385
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
190
|
773
|
Leverage (Debt/EBITDA)
|
2.727
x
|
-
|
2.303
x
|
1.39
x
|
0.6914
x
|
0.2662
x
|
-
|
-
|
Free Cash Flow
1 |
-956
|
-
|
237
|
217
|
623
|
525
|
664
|
688
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-65.3%
|
5.16%
|
64.7%
|
46.6%
|
37.9%
|
30.1%
|
ROA (Net income/ Total Assets)
|
-6.97%
|
-
|
-8.8%
|
0.55%
|
9.64%
|
11.8%
|
12.7%
|
12.4%
|
Assets
1 |
-52,175
|
-
|
5,114
|
4,747
|
4,324
|
4,772
|
5,317
|
6,419
|
Book Value Per Share
|
-
|
-
|
-
|
7.540
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.6400
|
3.000
|
4.600
|
4.850
|
11.20
|
10.50
|
13.70
|
13.30
|
Capex
1 |
270
|
-
|
85
|
132
|
209
|
288
|
291
|
315
|
Capex / Sales
|
5.18%
|
-
|
2.33%
|
3.05%
|
4.07%
|
5%
|
4.68%
|
4.96%
|
Announcement Date
|
16/03/20
|
17/02/21
|
16/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
122.6
USD Average target price
144.3
USD Spread / Average Target +17.73% Consensus |