Market Closed -
Nyse
01:30:02 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
9.2
USD
|
-2.13%
|
|
+3.37%
|
+32.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
737.2
|
776.2
|
869.4
|
780
|
1,007
|
1,384
|
-
|
-
|
Enterprise Value (EV)
1 |
838.2
|
834.5
|
920.1
|
842.9
|
1,282
|
1,559
|
1,449
|
1,391
|
P/E ratio
|
40.3
x
|
-21.4
x
|
19.7
x
|
17.6
x
|
10.8
x
|
16.8
x
|
15.5
x
|
-
|
Yield
|
2.48%
|
2.24%
|
1.96%
|
-
|
1.73%
|
1.27%
|
1.27%
|
1.27%
|
Capitalization / Revenue
|
2.75
x
|
3.06
x
|
2.86
x
|
2.59
x
|
2.88
x
|
3.39
x
|
3.11
x
|
2.87
x
|
EV / Revenue
|
3.12
x
|
3.29
x
|
3.02
x
|
2.8
x
|
3.67
x
|
3.81
x
|
3.25
x
|
2.88
x
|
EV / EBITDA
|
15.4
x
|
14.8
x
|
10.2
x
|
11.9
x
|
13.6
x
|
10.8
x
|
9.76
x
|
9.36
x
|
EV / FCF
|
17.9
x
|
28.9
x
|
12.3
x
|
-
|
15
x
|
18.5
x
|
14.3
x
|
-
|
FCF Yield
|
5.58%
|
3.47%
|
8.15%
|
-
|
6.68%
|
5.4%
|
6.97%
|
-
|
Price to Book
|
2.04
x
|
2.99
x
|
2.21
x
|
1.82
x
|
2.55
x
|
2.41
x
|
2.03
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
1,52,321
|
1,45,087
|
1,42,053
|
1,43,125
|
1,45,294
|
1,46,808
|
-
|
-
|
Reference price
2 |
4.840
|
5.350
|
6.120
|
5.450
|
6.930
|
9.430
|
9.430
|
9.430
|
Announcement Date
|
31/01/20
|
29/01/21
|
28/01/22
|
03/02/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
268.4
|
253.7
|
304.3
|
301.3
|
349
|
408.7
|
445.5
|
482.5
|
EBITDA
1 |
54.58
|
56.52
|
89.8
|
70.73
|
94.24
|
144.1
|
148.5
|
148.6
|
EBIT
1 |
53.53
|
55.5
|
89.06
|
64.54
|
93.37
|
129.6
|
139.7
|
140.7
|
Operating Margin
|
19.95%
|
21.88%
|
29.26%
|
21.42%
|
26.75%
|
31.72%
|
31.37%
|
29.16%
|
Earnings before Tax (EBT)
1 |
30.26
|
-35.22
|
56.67
|
39.95
|
119
|
121.8
|
133.7
|
-
|
Net income
1 |
19.71
|
-35.66
|
49.8
|
50.68
|
102.5
|
93.36
|
101.3
|
-
|
Net margin
|
7.34%
|
-14.05%
|
16.36%
|
16.82%
|
29.38%
|
22.84%
|
22.73%
|
-
|
EPS
2 |
0.1200
|
-0.2500
|
0.3100
|
0.3100
|
0.6400
|
0.5625
|
0.6067
|
-
|
Free Cash Flow
1 |
46.76
|
28.92
|
75.02
|
-
|
85.6
|
84.12
|
101
|
-
|
FCF margin
|
17.42%
|
11.4%
|
24.65%
|
-
|
24.52%
|
20.58%
|
22.68%
|
-
|
FCF Conversion (EBITDA)
|
85.68%
|
51.17%
|
83.55%
|
-
|
90.83%
|
58.36%
|
68.05%
|
-
|
FCF Conversion (Net income)
|
237.21%
|
-
|
150.66%
|
-
|
83.47%
|
90.1%
|
99.78%
|
-
|
Dividend per Share
2 |
0.1200
|
0.1200
|
0.1200
|
-
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
Announcement Date
|
31/01/20
|
29/01/21
|
28/01/22
|
03/02/23
|
02/02/24
|
-
|
-
|
-
|
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 |
78.11
|
79.18
|
78.37
|
77.25
|
72.41
|
73.31
|
82.04
|
85.72
|
90.42
|
90.84
|
96.84
|
101.3
|
103.8
|
105.9
|
106.4
|
EBITDA
1 |
24.39
|
22.61
|
20.17
|
17.88
|
17.38
|
14.39
|
17.65
|
23.22
|
27.01
|
26.37
|
29.03
|
36.23
|
37.27
|
38.66
|
34.5
|
EBIT
1 |
24.2
|
22.56
|
20.12
|
17.83
|
14.87
|
11.72
|
17.54
|
23.09
|
26.7
|
26.04
|
28.64
|
32.58
|
33.68
|
34.6
|
31.42
|
Operating Margin
|
30.98%
|
28.5%
|
25.68%
|
23.08%
|
20.54%
|
15.99%
|
21.38%
|
26.94%
|
29.53%
|
28.66%
|
29.58%
|
32.15%
|
32.45%
|
32.67%
|
29.52%
|
Earnings before Tax (EBT)
1 |
6.333
|
15.27
|
-26.97
|
10.68
|
84.56
|
-28.31
|
17.62
|
57.81
|
18.82
|
24.76
|
27.81
|
30.46
|
31.31
|
32.23
|
29.1
|
Net income
1 |
5.833
|
11.19
|
-10.26
|
8.005
|
81.23
|
-28.29
|
16.23
|
54.25
|
12.98
|
19.08
|
22.11
|
23.08
|
23.76
|
24.44
|
22.04
|
Net margin
|
7.47%
|
14.13%
|
-13.09%
|
10.36%
|
112.17%
|
-38.59%
|
19.79%
|
63.29%
|
14.36%
|
21%
|
22.83%
|
22.77%
|
22.89%
|
23.07%
|
20.71%
|
EPS
2 |
0.0400
|
0.0700
|
-0.0800
|
0.0500
|
0.5000
|
-0.2000
|
0.1000
|
0.3200
|
0.0700
|
0.1600
|
0.1300
|
0.1425
|
0.1400
|
0.1450
|
0.1300
|
Dividend per Share
2 |
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
-
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
Announcement Date
|
29/10/21
|
28/01/22
|
29/04/22
|
29/07/22
|
28/10/22
|
03/02/23
|
28/04/23
|
28/07/23
|
27/10/23
|
02/02/24
|
26/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
101
|
58.3
|
50.7
|
62.9
|
275
|
174
|
64.3
|
6.14
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.85
x
|
1.032
x
|
0.5652
x
|
0.8889
x
|
2.917
x
|
1.209
x
|
0.4328
x
|
0.0413
x
|
Free Cash Flow
1 |
46.8
|
28.9
|
75
|
-
|
85.6
|
84.1
|
101
|
-
|
ROE (net income / shareholders' equity)
|
10%
|
13.2%
|
15.3%
|
9.92%
|
14.8%
|
17%
|
15.7%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.07%
|
0.05%
|
0.12%
|
0.09%
|
0.09%
|
-
|
Assets
1 |
-
|
-
|
72,485
|
99,772
|
84,497
|
1,06,091
|
1,17,744
|
-
|
Book Value Per Share
2 |
2.370
|
1.790
|
2.770
|
2.990
|
2.720
|
3.920
|
4.640
|
5.250
|
Cash Flow per Share
|
0.2800
|
0.2000
|
0.4700
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/01/20
|
29/01/21
|
28/01/22
|
03/02/23
|
02/02/24
|
-
|
-
|
-
|
Last Close Price
9.43
USD Average target price
10.61
USD Spread / Average Target +12.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.76% | 1.38B | | -7.20% | 86.62B | | +15.45% | 26.5B | | -1.79% | 17.92B | | +3.17% | 15.09B | | +11.85% | 14.99B | | -21.79% | 12.32B | | +17.47% | 9.94B | | +21.61% | 9.21B | | +28.80% | 7.11B |
Investment Management
|