Real-time Estimate
Cboe BZX
12:22:21 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1.765
USD
|
+0.86%
|
|
+5.60%
|
-80.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,451
|
1,705
|
1,171
|
272.2
|
692
|
138.6
|
-
|
-
|
Enterprise Value (EV)
1 |
3,845
|
3,025
|
2,435
|
1,516
|
692
|
1,485
|
1,458
|
1,463
|
P/E ratio
|
21.2
x
|
23.4
x
|
17.6
x
|
-1.08
x
|
-5.99
x
|
-12.8
x
|
6.19
x
|
3.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.73
x
|
1.24
x
|
0.97
x
|
0.26
x
|
0.78
x
|
0.16
x
|
0.15
x
|
0.13
x
|
EV / Revenue
|
2.72
x
|
2.2
x
|
2.01
x
|
1.46
x
|
0.78
x
|
1.75
x
|
1.54
x
|
1.4
x
|
EV / EBITDA
|
11.6
x
|
10
x
|
9.35
x
|
7.81
x
|
5.12
x
|
10.1
x
|
8.27
x
|
7.92
x
|
EV / FCF
|
23.3
x
|
26.4
x
|
20.4
x
|
39.5
x
|
-
|
84.1
x
|
24.9
x
|
17
x
|
FCF Yield
|
4.3%
|
3.78%
|
4.91%
|
2.53%
|
-
|
1.19%
|
4.01%
|
5.88%
|
Price to Book
|
-3.58
x
|
-3.1
x
|
-2.57
x
|
-0.4
x
|
-
|
-0.2
x
|
-0.2
x
|
-0.22
x
|
Nbr of stocks (in thousands)
|
67,322
|
68,094
|
70,021
|
70,527
|
79,081
|
79,205
|
-
|
-
|
Reference price
2 |
36.41
|
25.04
|
16.72
|
3.860
|
8.750
|
1.750
|
1.750
|
1.750
|
Announcement Date
|
25/02/20
|
25/02/21
|
01/03/22
|
06/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,413
|
1,378
|
1,212
|
1,041
|
889.6
|
847
|
944.3
|
1,047
|
EBITDA
1 |
331.4
|
302.6
|
260.3
|
194.1
|
135.1
|
147.1
|
176.4
|
184.6
|
EBIT
1 |
288
|
285.6
|
216.2
|
153.5
|
89.48
|
105.7
|
148.3
|
156.2
|
Operating Margin
|
20.38%
|
20.72%
|
17.83%
|
14.75%
|
10.06%
|
12.48%
|
15.7%
|
14.92%
|
Earnings before Tax (EBT)
1 |
151
|
92.5
|
76.66
|
-365.8
|
-73.63
|
-2.033
|
43.43
|
-
|
Net income
1 |
119.6
|
75.08
|
66.89
|
-251.4
|
-112.3
|
-5.867
|
33.1
|
-
|
Net margin
|
8.46%
|
5.45%
|
5.52%
|
-24.15%
|
-12.62%
|
-0.69%
|
3.51%
|
-
|
EPS
2 |
1.720
|
1.070
|
0.9500
|
-3.580
|
-1.460
|
-0.1372
|
0.2828
|
0.5700
|
Free Cash Flow
1 |
165.2
|
114.4
|
119.6
|
38.39
|
-
|
17.65
|
58.49
|
86
|
FCF margin
|
11.69%
|
8.3%
|
9.87%
|
3.69%
|
-
|
2.08%
|
6.19%
|
8.22%
|
FCF Conversion (EBITDA)
|
49.85%
|
37.82%
|
45.95%
|
19.78%
|
-
|
12%
|
33.16%
|
46.59%
|
FCF Conversion (Net income)
|
138.13%
|
152.44%
|
178.84%
|
-
|
-
|
-
|
176.71%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/20
|
25/02/21
|
01/03/22
|
06/03/23
|
28/02/24
|
-
|
-
|
-
|
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 |
293.5
|
275.8
|
297.8
|
269.5
|
249.7
|
223.9
|
241.9
|
226.8
|
214.9
|
206
|
199.4
|
211.9
|
217.1
|
217.6
|
223.3
|
EBITDA
1 |
105.5
|
65.19
|
19.53
|
67.36
|
71.07
|
36.18
|
4.68
|
46.3
|
49.2
|
31.15
|
-3.444
|
45.6
|
56.46
|
48.21
|
6.528
|
EBIT
1 |
88.36
|
54.6
|
9.119
|
58.34
|
61.87
|
24.2
|
-5.924
|
33.85
|
36.58
|
21.25
|
-14.57
|
35.57
|
44.52
|
39.86
|
-6.256
|
Operating Margin
|
30.11%
|
19.8%
|
3.06%
|
21.65%
|
24.78%
|
10.81%
|
-2.45%
|
14.92%
|
17.03%
|
10.32%
|
-7.31%
|
16.79%
|
20.5%
|
18.32%
|
-2.8%
|
Earnings before Tax (EBT)
1 |
59.68
|
33.21
|
-10.04
|
-7.502
|
-276.8
|
-71.45
|
-51.1
|
2.762
|
5.284
|
-30.58
|
-40.2
|
7.6
|
16.83
|
13.4
|
-23
|
Net income
1 |
46.33
|
29.93
|
-8.243
|
-4.623
|
-206
|
-32.5
|
-118.7
|
50.83
|
43.73
|
-88.14
|
-34.63
|
5.567
|
13.07
|
9.733
|
-17.7
|
Net margin
|
15.79%
|
10.85%
|
-2.77%
|
-1.72%
|
-82.51%
|
-14.51%
|
-49.06%
|
22.41%
|
20.35%
|
-42.79%
|
-17.37%
|
2.63%
|
6.02%
|
4.47%
|
-7.93%
|
EPS
2 |
0.6500
|
0.4200
|
-0.1200
|
-0.0700
|
-2.930
|
-0.4600
|
-1.680
|
0.6500
|
0.5400
|
-1.110
|
-0.5482
|
0.0773
|
0.1802
|
0.1502
|
-0.1925
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
01/03/22
|
05/05/22
|
04/08/22
|
03/11/22
|
06/03/23
|
04/05/23
|
03/08/23
|
02/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,393
|
1,320
|
1,264
|
1,244
|
-
|
1,347
|
1,320
|
1,324
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.205
x
|
4.362
x
|
4.856
x
|
6.407
x
|
-
|
9.156
x
|
7.481
x
|
7.173
x
|
Free Cash Flow
1 |
165
|
114
|
120
|
38.4
|
-
|
17.7
|
58.5
|
86
|
ROE (net income / shareholders' equity)
|
-
|
-19.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
8.21%
|
5.04%
|
4.6%
|
-20.5%
|
-
|
-
|
-
|
-
|
Assets
1 |
1,456
|
1,490
|
1,455
|
1,229
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-10.20
|
-8.080
|
-6.510
|
-9.690
|
-
|
-8.820
|
-8.630
|
-8.040
|
Cash Flow per Share
|
2.620
|
-
|
2.220
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
17.2
|
21.5
|
2.45
|
2.07
|
-
|
3.25
|
3.25
|
-
|
Capex / Sales
|
1.21%
|
1.56%
|
0.2%
|
0.2%
|
-
|
0.38%
|
0.34%
|
-
|
Announcement Date
|
25/02/20
|
25/02/21
|
01/03/22
|
06/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
1.75
USD Average target price
6.433
USD Spread / Average Target +267.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -80.33% | 139M | | +6.37% | 10.51B | | -11.02% | 2.48B | | -11.19% | 2.42B | | -20.08% | 2.19B | | -0.09% | 1.98B | | -2.51% | 998M | | -11.51% | 967M | | -37.09% | 760M | | +0.91% | 672M |
Other Personal Services
|