Market cap
$2,819 Mln
Revenue (TTM)
$449 Mln
P/E Ratio
114.7
P/B Ratio
4.1
Div. Yield
1.7 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
449.37
|
443.50
|
418.97
|
444.54
|
651.14
|
703.28
|
|||||
|
Cost of Revenue
|
208.34
|
201.86
|
194.22
|
215.58
|
284.23
|
342.64
|
|||||
|
Gross Profit
|
241.04
|
241.65
|
224.75
|
228.96
|
366.91
|
360.64
|
|||||
|
Operating Expenses
|
205.42
|
220.20
|
206.82
|
193.90
|
186.50
|
185.58
|
|||||
|
Operating Profit (EBIT)
|
35.62
|
21.45
|
17.93
|
35.06
|
180.41
|
175.06
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
3.01
|
1.08
|
|||||
|
Profit before Tax
|
24.90
|
20.98
|
30.75
|
45.91
|
183.43
|
176.14
|
|||||
|
Provision for Tax
|
-0.17
|
-1.11
|
-1.48
|
-9.83
|
12.58
|
11.72
|
|||||
|
Profit after Tax (Net Income)
|
25.07
|
22.09
|
32.23
|
55.74
|
170.85
|
164.41
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
170.85
|
164.41
|
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
|
680.53
|
672.85
|
749.77
|
752.24
|
755.22
|
912.03
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
31.83
|
29.00
|
23.74
|
18.76
|
26.50
|
30.13
|
|||||
|
Current Liabilities
|
66.65
|
70.36
|
55.32
|
48.87
|
58.38
|
72.32
|
|||||
|
Total Liabilities
|
845.65
|
772.21
|
828.83
|
819.87
|
840.10
|
1,014.49
|
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
|
307.84
|
313.88
|
314.79
|
308.27
|
315.02
|
327.67
|
|||||
|
Current Assets
|
471.16
|
458.33
|
514.04
|
511.60
|
525.07
|
686.82
|
|||||
|
Total Assets
|
845.65
|
772.21
|
828.83
|
819.87
|
840.10
|
1,014.49
|
|||||
|
Total Debt*
|
--
|
--
|
28.19
|
17.33
|
14.56
|
19.79
|
|||||
|
Net Current Assets
|
404.52
|
387.97
|
458.72
|
462.73
|
466.70
|
614.49
|
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
|
--
|
111.52
|
81.18
|
65.76
|
215.34
|
230.87
|
|||||
|
Cash Flow from Investing Activities
|
--
|
36.21
|
-25.92
|
-14.15
|
78.34
|
-232.80
|
|||||
|
Cash from Financing Activities
|
--
|
-139.94
|
-68.22
|
-93.05
|
-346.42
|
-98.83
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-52.75
|
-100.76
|
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 ($)
|
0.45
|
0.40
|
0.56
|
0.97
|
2.97
|
2.68
|
|||||
|
Cash EPS ($)
|
0.44
|
0.90
|
1.17
|
1.63
|
3.62
|
3.25
|
|||||
|
Adjusted Book Value ($)
|
12.20
|
12.08
|
13.13
|
13.13
|
13.13
|
14.86
|
|||||
|
Dividend per Share ($)
|
1.68
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
2.00
|
1.42
|
1.15
|
3.74
|
3.76
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
1.56
|
1.12
|
0.78
|
3.06
|
2.99
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.05
|
4.17
|
7.24
|
20.08
|
18.77
|
|||||
|
ROE (%)
|
3.70
|
3.11
|
4.29
|
7.39
|
20.49
|
19.09
|
|||||
|
ROA (%)
|
2.93
|
2.76
|
3.91
|
6.72
|
18.42
|
17.15
|
|||||
|
EBIT Margin (%)
|
4.50
|
4.73
|
7.34
|
7.89
|
28.17
|
25.04
|
|||||
|
Net Margin (%)
|
5.58
|
4.98
|
7.69
|
12.54
|
26.12
|
23.34
|
|||||
|
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 (%)
|
1.56
|
0.06
|
-0.06
|
-0.32
|
-0.07
|
0.44
|
|||||
|
EBIT Growth (%)
|
-38.43
|
-31.78
|
-12.28
|
-80.89
|
4.14
|
149.88
|
|||||
|
Net Profit Growth (%)
|
-25.37
|
-31.46
|
-42.17
|
-67.38
|
3.92
|
130.99
|
|||||
|
EPS Growth (%)
|
-23.02
|
-0.30
|
-0.42
|
-0.67
|
0.11
|
1.30
|
|||||
|
Book Value Growth (%)
|
-0.19
|
--
|
--
|
--
|
--
|
--
|
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
|
114.66
|
89.59
|
109.29
|
84.37
|
24.15
|
34.68
|
|||||
|
Price / Book Value
|
4.13
|
2.94
|
4.70
|
6.25
|
5.46
|
6.25
|
|||||
|
Dividend Yield (%)
|
1.68
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
53.40
|
35.30
|
49.76
|
125.74
|
17.15
|
24.59
|
|||||
|
Close Price ($)
|
83.76
|
35.54
|
61.70
|
82.11
|
71.72
|
92.89
|
|||||
|
High Price ($)
|
91.18
|
68.20
|
85.00
|
99.60
|
98.92
|
110.66
|
|||||
|
Low Price ($)
|
30.86
|
30.86
|
56.63
|
66.90
|
59.16
|
73.04
|
|||||
|
Market Cap ($ Cr)
|
2,818.81
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
0.04
|
0.02
|
0.02
|
0.02
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Current Ratio
|
7.07
|
6.51
|
9.29
|
10.47
|
8.99
|
9.50
|
|||||
|
Quick Ratio
|
4.70
|
4.14
|
6.30
|
7.13
|
6.67
|
8.12
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
60.86
|
163.54
|
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 (%)
|
5.96
|
4.12
|
6.49
|
3.30
|
3.20
|
6.10
|
|||||
|
Asset Turnover
|
0.53
|
0.55
|
0.51
|
0.54
|
0.70
|
0.73
|
|||||
|
Receivable days
|
--
|
18.71
|
18.24
|
14.59
|
17.87
|
20.46
|
|||||
|
Inventory Days
|
--
|
300.82
|
309.14
|
252.94
|
150.79
|
107.74
|
|||||
|
Payable days
|
--
|
57.68
|
52.82
|
47.84
|
47.42
|
41.80
|
|||||
|
Cash Conversion Cycle
|
--
|
261.85
|
274.56
|
219.68
|
121.24
|
86.40
|