Market cap
$1,604 Mln
Revenue (TTM)
$1,952 Mln
P/E Ratio
15
P/B Ratio
3.5
Div. Yield
2.1 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,951.80
|
1,874.30
|
1,755.00
|
2,242.90
|
2,684.80
|
2,414.90
|
|||||
|
Cost of Revenue
|
1,034.70
|
994.20
|
973.50
|
1,370.40
|
1,614.40
|
1,385.00
|
|||||
|
Gross Profit
|
917.10
|
880.10
|
781.50
|
872.50
|
1,070.40
|
1,029.90
|
|||||
|
Operating Expenses
|
747.40
|
729.90
|
680.50
|
940.70
|
1,278.80
|
874.20
|
|||||
|
Operating Profit (EBIT)
|
169.70
|
150.20
|
101.00
|
-68.20
|
-208.40
|
155.70
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
2.80
|
-38.00
|
|||||
|
Profit before Tax
|
141.80
|
121.50
|
61.60
|
-134.20
|
-252.90
|
80.30
|
|||||
|
Provision for Tax
|
27.70
|
20.50
|
10.10
|
-95.00
|
-63.80
|
13.30
|
|||||
|
Profit after Tax (Net Income)
|
108.30
|
95.80
|
47.90
|
-39.60
|
-188.30
|
68.60
|
|||||
|
Minority Interest
|
-4.10
|
-5.20
|
-3.60
|
-0.40
|
0.80
|
-1.60
|
|||||
|
Consolidated Profit
|
55.40
|
93.10
|
46.30
|
-39.60
|
-188.30
|
68.60
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
449.20
|
408.00
|
307.30
|
278.60
|
320.60
|
629.60
|
|||||
|
Minority Interest
|
-4.10
|
--
|
--
|
--
|
18.40
|
14.80
|
|||||
|
Non-Current Liabilities
|
763.10
|
765.10
|
819.20
|
893.40
|
1,043.40
|
1,182.40
|
|||||
|
Current Liabilities
|
475.20
|
521.10
|
533.10
|
869.40
|
1,110.30
|
759.60
|
|||||
|
Total Liabilities
|
2,181.90
|
1,709.30
|
1,668.80
|
2,062.80
|
2,492.70
|
2,586.40
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
970.50
|
979.90
|
980.30
|
1,037.70
|
1,227.40
|
1,682.70
|
|||||
|
Current Assets
|
736.20
|
729.40
|
688.50
|
1,025.10
|
1,265.30
|
903.70
|
|||||
|
Total Assets
|
2,442.90
|
1,709.30
|
1,668.80
|
2,062.80
|
2,492.70
|
2,586.40
|
|||||
|
Total Debt*
|
745.40
|
762.00
|
797.70
|
1,087.90
|
1,350.70
|
1,123.30
|
|||||
|
Net Current Assets
|
--
|
208.30
|
155.40
|
155.70
|
155.00
|
144.10
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
136.10
|
180.10
|
121.80
|
-178.90
|
86.80
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-13.90
|
86.80
|
171.60
|
54.60
|
-437.30
|
|||||
|
Cash from Financing Activities
|
--
|
-73.80
|
-299.20
|
-246.30
|
107.10
|
169.30
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-17.20
|
-185.70
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.31
|
1.17
|
0.60
|
-0.50
|
-2.39
|
0.84
|
|||||
|
Cash EPS ($)
|
--
|
1.49
|
0.92
|
-0.06
|
-1.95
|
1.24
|
|||||
|
Adjusted Book Value ($)
|
--
|
4.99
|
3.82
|
3.50
|
4.07
|
7.68
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
1.67
|
2.24
|
1.53
|
-2.27
|
1.06
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
1.49
|
1.99
|
1.35
|
-2.73
|
0.84
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.42
|
3.88
|
-2.61
|
-11.00
|
4.29
|
|||||
|
ROE (%)
|
24.31
|
26.79
|
16.35
|
-13.22
|
-39.63
|
11.52
|
|||||
|
ROA (%)
|
4.42
|
5.67
|
2.57
|
-1.74
|
-7.41
|
2.90
|
|||||
|
EBIT Margin (%)
|
6.34
|
8.23
|
5.94
|
-3.15
|
-7.66
|
4.87
|
|||||
|
Net Margin (%)
|
5.55
|
5.11
|
2.73
|
-1.77
|
-7.01
|
2.89
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.16
|
0.07
|
-0.22
|
-0.16
|
0.11
|
0.35
|
|||||
|
EBIT Growth (%)
|
-11.57
|
47.94
|
247.52
|
65.61
|
-274.68
|
183.77
|
|||||
|
Net Profit Growth (%)
|
28.01
|
100.00
|
220.96
|
78.97
|
-374.49
|
150.11
|
|||||
|
EPS Growth (%)
|
22.96
|
0.97
|
2.20
|
0.79
|
-3.86
|
1.50
|
|||||
|
Book Value Growth (%)
|
25.59
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.04
|
15.48
|
37.31
|
-17.86
|
-4.57
|
34.45
|
|||||
|
Price / Book Value
|
3.53
|
3.63
|
5.82
|
2.54
|
2.69
|
3.75
|
|||||
|
Dividend Yield (%)
|
2.07
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
11.11
|
10.91
|
18.64
|
-34.98
|
-12.17
|
16.04
|
|||||
|
Close Price ($)
|
16.53
|
18.15
|
22.20
|
8.89
|
10.93
|
28.81
|
|||||
|
High Price ($)
|
32.80
|
32.80
|
24.64
|
17.85
|
29.75
|
44.74
|
|||||
|
Low Price ($)
|
13.47
|
9.58
|
7.58
|
7.21
|
9.60
|
26.42
|
|||||
|
Market Cap ($ Cr)
|
1,604.40
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.87
|
2.60
|
3.90
|
4.21
|
1.78
|
|||||
|
Short term debt to equity ratio
|
0.20
|
0.27
|
0.37
|
1.26
|
1.48
|
0.43
|
|||||
|
Current Ratio
|
1.55
|
1.40
|
1.29
|
1.18
|
1.14
|
1.19
|
|||||
|
Quick Ratio
|
0.98
|
0.87
|
0.84
|
0.75
|
0.47
|
0.71
|
|||||
|
Interest Coverage
|
5.74
|
4.70
|
2.44
|
-1.11
|
-4.35
|
3.15
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.33
|
8.65
|
11.93
|
10.29
|
9.00
|
13.23
|
|||||
|
Asset Turnover
|
0.80
|
1.11
|
0.94
|
0.98
|
1.06
|
1.02
|
|||||
|
Receivable days
|
--
|
36.20
|
45.81
|
38.47
|
38.18
|
44.46
|
|||||
|
Inventory Days
|
--
|
94.56
|
115.22
|
149.10
|
125.65
|
80.25
|
|||||
|
Payable days
|
--
|
68.99
|
76.33
|
63.73
|
55.92
|
53.68
|
|||||
|
Cash Conversion Cycle
|
--
|
61.77
|
84.70
|
123.84
|
107.91
|
71.03
|