Real-time Estimate
Tradegate
04:33:18 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
5.34
EUR
|
+2.30%
|
|
-2.29%
|
+11.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
673.2
|
616.4
|
794.1
|
489
|
580.1
|
658.5
|
-
|
-
|
Enterprise Value (EV)
1 |
688.4
|
700.2
|
873.8
|
653.2
|
743.5
|
784.8
|
766.5
|
666.5
|
P/E ratio
|
13
x
|
-5.73
x
|
20.5
x
|
6.98
x
|
5.58
x
|
7.6
x
|
5.99
x
|
5.05
x
|
Yield
|
2.69%
|
-
|
2.28%
|
3.71%
|
3.54%
|
3.86%
|
4.79%
|
5.48%
|
Capitalization / Revenue
|
0.37
x
|
0.48
x
|
0.49
x
|
0.25
x
|
0.28
x
|
0.33
x
|
0.29
x
|
0.27
x
|
EV / Revenue
|
0.37
x
|
0.54
x
|
0.54
x
|
0.33
x
|
0.36
x
|
0.39
x
|
0.33
x
|
0.27
x
|
EV / EBITDA
|
4.14
x
|
-3,501
x
|
6.92
x
|
4.05
x
|
2.95
x
|
3.74
x
|
3.11
x
|
2.4
x
|
EV / FCF
|
-22.9
x
|
-22.6
x
|
27.7
x
|
-1,306
x
|
10.1
x
|
8.12
x
|
9.72
x
|
5.63
x
|
FCF Yield
|
-4.36%
|
-4.43%
|
3.62%
|
-0.08%
|
9.93%
|
12.3%
|
10.3%
|
17.8%
|
Price to Book
|
1.03
x
|
1.15
x
|
1.35
x
|
0.73
x
|
0.81
x
|
0.81
x
|
0.73
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
120,862
|
120,862
|
120,862
|
120,862
|
120,862
|
126,147
|
-
|
-
|
Reference price
2 |
5.570
|
5.100
|
6.570
|
4.046
|
4.800
|
5.220
|
5.220
|
5.220
|
Announcement Date
|
3/18/20
|
3/18/21
|
3/14/22
|
3/16/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,841
|
1,296
|
1,617
|
1,953
|
2,063
|
2,008
|
2,305
|
2,444
|
EBITDA
1 |
166.2
|
-0.2
|
126.2
|
161.4
|
252.3
|
209.7
|
246.4
|
277.2
|
EBIT
1 |
78.8
|
-74.7
|
37.2
|
89.4
|
143.6
|
116.7
|
150.9
|
180.8
|
Operating Margin
|
4.28%
|
-5.77%
|
2.3%
|
4.58%
|
6.96%
|
5.81%
|
6.55%
|
7.4%
|
Earnings before Tax (EBT)
1 |
75.1
|
-110.6
|
29.1
|
75.8
|
108.2
|
109.6
|
131.3
|
155.1
|
Net income
1 |
52.3
|
-107.6
|
38.2
|
69.9
|
106.9
|
86.37
|
109.8
|
130.7
|
Net margin
|
2.84%
|
-8.31%
|
2.36%
|
3.58%
|
5.18%
|
4.3%
|
4.76%
|
5.35%
|
EPS
2 |
0.4300
|
-0.8900
|
0.3200
|
0.5800
|
0.8600
|
0.6866
|
0.8709
|
1.034
|
Free Cash Flow
1 |
-30
|
-31
|
31.6
|
-0.5
|
73.8
|
96.66
|
78.9
|
118.5
|
FCF margin
|
-1.63%
|
-2.39%
|
1.95%
|
-0.03%
|
3.58%
|
4.81%
|
3.42%
|
4.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
25.04%
|
-
|
29.25%
|
46.09%
|
32.02%
|
42.75%
|
FCF Conversion (Net income)
|
-
|
-
|
82.72%
|
-
|
69.04%
|
111.92%
|
71.88%
|
90.64%
|
Dividend per Share
2 |
0.1500
|
-
|
0.1500
|
0.1500
|
0.1700
|
0.2017
|
0.2500
|
0.2860
|
Announcement Date
|
3/18/20
|
3/18/21
|
3/14/22
|
3/16/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
620
|
443.9
|
447.9
|
482.5
|
465.4
|
557.6
|
517.2
|
506.3
|
1,024
|
516.5
|
523.2
|
462.4
|
472
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
60
|
EBIT
1 |
-49.9
|
6.3
|
15.8
|
26.8
|
23.3
|
23.5
|
32.1
|
30.4
|
62.5
|
30.2
|
50.9
|
27.7
|
26.5
|
Operating Margin
|
-8.05%
|
1.42%
|
3.53%
|
5.55%
|
5.01%
|
4.21%
|
6.21%
|
6%
|
6.11%
|
5.85%
|
9.73%
|
5.99%
|
5.61%
|
Earnings before Tax (EBT)
|
-51.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-52.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-8.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0700
|
0.2000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/20
|
3/14/22
|
5/5/22
|
8/11/22
|
11/9/22
|
3/16/23
|
5/4/23
|
8/10/23
|
8/10/23
|
11/9/23
|
3/19/24
|
4/30/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15.2
|
83.8
|
79.7
|
164
|
163
|
126
|
108
|
8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0915
x
|
-419
x
|
0.6315
x
|
1.017
x
|
0.6476
x
|
0.6021
x
|
0.4385
x
|
0.0289
x
|
Free Cash Flow
1 |
-30
|
-31
|
31.6
|
-0.5
|
73.8
|
96.7
|
78.9
|
118
|
ROE (net income / shareholders' equity)
|
8.23%
|
-18.1%
|
6.8%
|
13.7%
|
11.6%
|
10.9%
|
13%
|
13.4%
|
ROA (Net income/ Total Assets)
|
4.1%
|
-6.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,275
|
1,764
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.400
|
4.430
|
4.870
|
5.530
|
5.890
|
6.460
|
7.110
|
7.910
|
Cash Flow per Share
2 |
0.9600
|
0.3700
|
0.7700
|
0.4800
|
1.110
|
1.850
|
1.490
|
1.700
|
Capex
1 |
146
|
75.9
|
61.7
|
58.2
|
65
|
95.2
|
104
|
103
|
Capex / Sales
|
7.91%
|
5.86%
|
3.82%
|
2.98%
|
3.15%
|
4.74%
|
4.51%
|
4.23%
|
Announcement Date
|
3/18/20
|
3/18/21
|
3/14/22
|
3/16/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
5.22
EUR Average target price
8.15
EUR Spread / Average Target +56.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.04% | 714M | | +14.49% | 166B | | +17.50% | 18.88B | | +32.78% | 11.83B | | +14.48% | 4.18B | | -1.01% | 2.89B | | +52.52% | 2.77B | | +74.89% | 2.04B | | +41.89% | 1.85B | | +64.98% | 1.69B |
Construction Machinery
|