Market Closed -
Nasdaq
04:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
37.13
USD
|
-1.85%
|
|
-5.64%
|
-27.66%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
403.4
|
636.2
|
2,703
|
3,794
|
-
|
-
|
Enterprise Value (EV)
1 |
403.4
|
282.7
|
2,158
|
2,790
|
2,825
|
2,406
|
P/E ratio
|
-
|
-88.5
x
|
-90.4
x
|
7,547
x
|
87.4
x
|
37.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.6
x
|
1.07
x
|
2.3
x
|
2.14
x
|
1.51
x
|
1.07
x
|
EV / Revenue
|
1.6
x
|
0.48
x
|
1.83
x
|
1.58
x
|
1.13
x
|
0.68
x
|
EV / EBITDA
|
-
|
-3.15
x
|
-123
x
|
27.6
x
|
8.77
x
|
3.38
x
|
EV / FCF
|
-
|
-1.7
x
|
10.3
x
|
99.7
x
|
14.1
x
|
5.83
x
|
FCF Yield
|
-
|
-58.8%
|
9.71%
|
1%
|
7.08%
|
17.1%
|
Price to Book
|
-
|
-
|
-
|
7.09
x
|
9.95
x
|
17.5
x
|
Nbr of stocks (in thousands)
|
41,040
|
55,319
|
80,859
|
102,179
|
-
|
-
|
Reference price
2 |
9.830
|
11.50
|
33.43
|
37.13
|
37.13
|
37.13
|
Announcement Date
|
2/4/22
|
11/21/22
|
11/20/23
|
-
|
-
|
-
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
251.9
|
593.3
|
1,177
|
1,770
|
2,510
|
3,555
|
EBITDA
1 |
-
|
-89.76
|
-17.58
|
100.9
|
322.1
|
710.9
|
EBIT
1 |
-
|
-140.4
|
-223.2
|
-61.47
|
222.2
|
520
|
Operating Margin
|
-
|
-23.66%
|
-18.97%
|
-3.47%
|
8.85%
|
14.62%
|
Earnings before Tax (EBT)
1 |
-
|
-139.1
|
-212.5
|
-32.33
|
245.6
|
640.4
|
Net income
1 |
-122.3
|
-139.1
|
-207.9
|
-21.24
|
200.9
|
87.85
|
Net margin
|
-48.55%
|
-23.44%
|
-17.66%
|
-1.2%
|
8%
|
2.47%
|
EPS
2 |
-
|
-0.1300
|
-0.3700
|
0.004920
|
0.4249
|
0.9933
|
Free Cash Flow
1 |
-
|
-166.2
|
209.5
|
28
|
200
|
412.4
|
FCF margin
|
-
|
-28.01%
|
17.8%
|
1.58%
|
7.97%
|
11.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
27.74%
|
62.1%
|
58%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
99.57%
|
469.38%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/22
|
11/21/22
|
11/20/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
175.6
|
244.4
|
206.3
|
266.9
|
311.8
|
391.9
|
368.4
|
424.3
|
463.3
|
517.2
|
532.1
|
587.5
|
650
|
EBITDA
1 |
-21.79
|
-20.46
|
-16.31
|
-11.23
|
-3.357
|
13.32
|
14.12
|
22.45
|
28.1
|
40.07
|
46.04
|
60.11
|
80.43
|
EBIT
1 |
-23.22
|
-54.31
|
-69.57
|
-57.72
|
-42.01
|
-53.94
|
-19.05
|
-50.95
|
-5.412
|
8.766
|
19.41
|
37.4
|
59.25
|
Operating Margin
|
-13.23%
|
-22.22%
|
-33.72%
|
-21.63%
|
-13.47%
|
-13.76%
|
-5.17%
|
-12.01%
|
-1.17%
|
1.69%
|
3.65%
|
6.37%
|
9.11%
|
Earnings before Tax (EBT)
1 |
-32.88
|
-53.26
|
-67.74
|
-55.43
|
-39.07
|
-50.27
|
-12.85
|
-41.14
|
3.134
|
18.47
|
25.85
|
43.91
|
65.11
|
Net income
1 |
-32.88
|
-53.26
|
-67.99
|
-55.42
|
-39.08
|
-45.42
|
-12.97
|
-40.95
|
4.627
|
14.81
|
24.83
|
42.56
|
65.19
|
Net margin
|
-18.73%
|
-21.79%
|
-32.95%
|
-20.77%
|
-12.53%
|
-11.59%
|
-3.52%
|
-9.65%
|
1%
|
2.86%
|
4.67%
|
7.24%
|
10.03%
|
EPS
2 |
-0.0622
|
-0.1000
|
-0.1200
|
-0.1000
|
-0.0700
|
-0.0800
|
-0.0200
|
-0.0700
|
0.003020
|
0.0219
|
0.0510
|
0.1043
|
0.1555
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/1/22
|
11/21/22
|
1/30/23
|
5/1/23
|
7/31/23
|
11/20/23
|
2/5/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
353
|
546
|
1,004
|
969
|
1,388
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-166
|
209
|
28
|
200
|
412
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-657%
|
8.2%
|
15.1%
|
28.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-2.84%
|
1.33%
|
3.58%
|
18.7%
|
Assets
1 |
-
|
-
|
7,326
|
-1,598
|
5,603
|
469.8
|
Book Value Per Share
2 |
-
|
-
|
-
|
5.240
|
3.730
|
2.130
|
Cash Flow per Share
|
-
|
-2.740
|
3.590
|
-
|
-
|
-
|
Capex
1 |
-
|
18
|
21.3
|
18.8
|
37.4
|
52.9
|
Capex / Sales
|
-
|
3.03%
|
1.81%
|
1.06%
|
1.49%
|
1.49%
|
Announcement Date
|
2/4/22
|
11/21/22
|
11/20/23
|
-
|
-
|
-
|
Last Close Price
37.13
USD Average target price
56.64
USD Spread / Average Target +52.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.66% | 3.79B | | +15.59% | 90.07B | | +14.80% | 67.99B | | +22.12% | 38.1B | | +23.01% | 34.11B | | +5.64% | 26.69B | | -0.37% | 26.54B | | -0.90% | 25.69B | | +17.93% | 24.93B | | +2.74% | 23.08B |
Other Industrial Machinery & Equipment
|