Market Closed -
Nasdaq
01:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
10.73
USD
|
-1.92%
|
|
-8.84%
|
-1.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
257.7
|
468.2
|
351
|
521
|
369.2
|
340.9
|
-
|
-
|
Enterprise Value (EV)
1 |
257.7
|
468.2
|
351
|
521
|
382.2
|
307.7
|
329.8
|
340.9
|
P/E ratio
|
28.1
x
|
51.8
x
|
20.6
x
|
31.6
x
|
40.3
x
|
21.8
x
|
11.8
x
|
8.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.67
x
|
5.84
x
|
2.69
x
|
3.29
x
|
2
x
|
1.5
x
|
1.2
x
|
0.99
x
|
EV / Revenue
|
5.67
x
|
5.84
x
|
2.69
x
|
3.29
x
|
2.07
x
|
1.36
x
|
1.16
x
|
0.99
x
|
EV / EBITDA
|
21.2
x
|
34.2
x
|
13.2
x
|
18.5
x
|
17.2
x
|
10.1
x
|
6.19
x
|
4.88
x
|
EV / FCF
|
41.9
x
|
-2,804
x
|
55.4
x
|
-
|
23.1
x
|
24.3
x
|
13.7
x
|
7.93
x
|
FCF Yield
|
2.38%
|
-0.04%
|
1.81%
|
-
|
4.33%
|
4.11%
|
7.29%
|
12.6%
|
Price to Book
|
13.5
x
|
8.27
x
|
4.87
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
36,018
|
38,266
|
38,728
|
37,453
|
33,904
|
31,775
|
-
|
-
|
Reference price
2 |
7.155
|
12.24
|
9.064
|
13.91
|
10.89
|
10.73
|
10.73
|
10.73
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
13/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
45.47
|
80.12
|
130.3
|
158.2
|
184.3
|
227
|
284.3
|
344.7
|
EBITDA
1 |
12.14
|
13.67
|
26.67
|
28.09
|
22.26
|
30.5
|
53.27
|
69.8
|
EBIT
1 |
11.07
|
10.25
|
22.37
|
22.94
|
10.78
|
23.79
|
43.3
|
55.7
|
Operating Margin
|
24.34%
|
12.79%
|
17.16%
|
14.5%
|
5.85%
|
10.48%
|
15.23%
|
16.16%
|
Earnings before Tax (EBT)
1 |
11.94
|
10.15
|
22.27
|
22.2
|
12.58
|
21.65
|
40.31
|
57
|
Net income
1 |
9.492
|
9.074
|
17.1
|
17.05
|
9.732
|
16.31
|
30.41
|
42.8
|
Net margin
|
20.87%
|
11.33%
|
13.13%
|
10.78%
|
5.28%
|
7.19%
|
10.7%
|
12.42%
|
EPS
2 |
0.2546
|
0.2364
|
0.4400
|
0.4400
|
0.2700
|
0.4933
|
0.9125
|
1.340
|
Free Cash Flow
1 |
6.143
|
-0.167
|
6.34
|
-
|
16.55
|
12.65
|
24.05
|
43
|
FCF margin
|
13.51%
|
-0.21%
|
4.87%
|
-
|
8.98%
|
5.57%
|
8.46%
|
12.47%
|
FCF Conversion (EBITDA)
|
50.61%
|
-
|
23.77%
|
-
|
74.35%
|
41.47%
|
45.14%
|
61.6%
|
FCF Conversion (Net income)
|
64.72%
|
-
|
37.07%
|
-
|
170.06%
|
77.54%
|
79.09%
|
100.47%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
13/03/23
|
29/02/24
|
-
|
-
|
-
|
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 |
40.37
|
31.08
|
36.76
|
41.52
|
48.8
|
42.17
|
44.95
|
49.92
|
47.28
|
46.53
|
52.09
|
60.23
|
68.11
|
58.42
|
65.92
|
EBITDA
1 |
12.96
|
3.074
|
5.537
|
8.126
|
11.36
|
1.014
|
4.012
|
7.291
|
9.942
|
1.685
|
5.355
|
9.15
|
14.36
|
5.49
|
10.28
|
EBIT
1 |
11.59
|
1.906
|
4.364
|
6.558
|
10.11
|
0.284
|
2.713
|
5.485
|
2.298
|
0.525
|
3.827
|
7.39
|
12.06
|
3.19
|
7.78
|
Operating Margin
|
28.7%
|
6.13%
|
11.87%
|
15.79%
|
20.72%
|
0.67%
|
6.04%
|
10.99%
|
4.86%
|
1.13%
|
7.35%
|
12.27%
|
17.7%
|
5.46%
|
11.8%
|
Earnings before Tax (EBT)
1 |
11.56
|
1.982
|
4.149
|
6.352
|
9.715
|
1.602
|
4.096
|
4.95
|
1.931
|
0.013
|
3.316
|
6.846
|
11.51
|
2.74
|
7.33
|
Net income
1 |
8.894
|
1.377
|
3.346
|
4.873
|
7.452
|
1.569
|
3.354
|
3.594
|
1.215
|
0.01
|
2.497
|
5.167
|
8.676
|
2.03
|
5.495
|
Net margin
|
22.03%
|
4.43%
|
9.1%
|
11.74%
|
15.27%
|
3.72%
|
7.46%
|
7.2%
|
2.57%
|
0.02%
|
4.79%
|
8.58%
|
12.74%
|
3.47%
|
8.34%
|
EPS
2 |
0.2300
|
0.0300
|
0.0800
|
0.1300
|
0.2000
|
0.0400
|
0.0900
|
0.1000
|
0.0400
|
-
|
0.0767
|
0.1533
|
0.2633
|
0.0767
|
0.1733
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
13/03/23
|
27/04/23
|
27/07/23
|
26/10/23
|
29/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
13
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
33.2
|
11.1
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.5852
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
6.14
|
-0.17
|
6.34
|
-
|
16.6
|
12.7
|
24.1
|
43
|
ROE (net income / shareholders' equity)
|
65.2%
|
23.7%
|
23.1%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
0.5300
|
1.480
|
1.860
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.16
|
0.99
|
0.61
|
0.42
|
1.21
|
1.5
|
3
|
-
|
Capex / Sales
|
0.35%
|
1.23%
|
0.47%
|
0.26%
|
0.65%
|
0.66%
|
1.06%
|
-
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
13/03/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
10.73
USD Average target price
19.88
USD Spread / Average Target +85.23% Consensus |