Market Closed -
Nyse
04:00:02 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
75.8
USD
|
+1.59%
|
|
-0.52%
|
+21.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
982.7
|
1,001
|
691.6
|
428.7
|
1,069
|
1,326
|
-
|
Enterprise Value (EV)
1 |
1,205
|
1,139
|
1,145
|
922.6
|
1,069
|
1,326
|
1,326
|
P/E ratio
|
27.6
x
|
26.9
x
|
-3.99
x
|
-5.78
x
|
8.59
x
|
9.14
x
|
10.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.36
x
|
0.22
x
|
0.12
x
|
0.26
x
|
0.31
x
|
0.31
x
|
EV / Revenue
|
0.3
x
|
0.36
x
|
0.22
x
|
0.12
x
|
0.26
x
|
0.31
x
|
0.31
x
|
EV / EBITDA
|
9
x
|
9.83
x
|
-24.5
x
|
51.7
x
|
4.1
x
|
4.31
x
|
4.78
x
|
EV / FCF
|
36.4
x
|
8.69
x
|
-2.32
x
|
36.3
x
|
9.27
x
|
11
x
|
11.8
x
|
FCF Yield
|
2.75%
|
11.5%
|
-43.1%
|
2.75%
|
10.8%
|
9.12%
|
8.45%
|
Price to Book
|
-
|
-
|
-
|
-
|
2.74
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
16,667
|
16,805
|
16,827
|
16,939
|
17,186
|
17,495
|
-
|
Reference price
2 |
58.96
|
59.55
|
41.10
|
25.31
|
62.19
|
75.80
|
75.80
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,292
|
2,812
|
3,076
|
3,548
|
4,118
|
4,259
|
4,303
|
EBITDA
1 |
109.2
|
101.8
|
-28.2
|
8.3
|
260.8
|
307.4
|
277.2
|
EBIT
1 |
53.9
|
54.3
|
-86.7
|
-39.1
|
208.7
|
252.5
|
216.3
|
Operating Margin
|
1.64%
|
1.93%
|
-2.82%
|
-1.1%
|
5.07%
|
5.93%
|
5.03%
|
Earnings before Tax (EBT)
1 |
47.9
|
42.2
|
-154.9
|
-62.4
|
181
|
227.7
|
194.8
|
Net income
1 |
35.8
|
37.1
|
-173
|
-74.1
|
125.9
|
146.1
|
130.9
|
Net margin
|
1.09%
|
1.32%
|
-5.62%
|
-2.09%
|
3.06%
|
3.43%
|
3.04%
|
EPS
2 |
2.140
|
2.210
|
-10.29
|
-4.380
|
7.240
|
8.295
|
7.370
|
Free Cash Flow
1 |
27
|
115.2
|
-297.8
|
11.8
|
115.3
|
120.9
|
112.1
|
FCF margin
|
0.82%
|
4.1%
|
-9.68%
|
0.33%
|
2.8%
|
2.84%
|
2.61%
|
FCF Conversion (EBITDA)
|
24.73%
|
113.16%
|
-
|
142.17%
|
44.21%
|
39.32%
|
40.45%
|
FCF Conversion (Net income)
|
75.42%
|
310.51%
|
-
|
-
|
91.58%
|
82.77%
|
85.64%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
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 |
829.7
|
827.6
|
895.4
|
840.1
|
985.2
|
999.3
|
1,091
|
1,001
|
1,027
|
1,056
|
1,080
|
1,047
|
1,075
|
1,061
|
1,080
|
EBITDA
1 |
-35.4
|
-5.3
|
-4.9
|
-14.2
|
32.7
|
56.7
|
69.9
|
72.8
|
61.4
|
96.4
|
89.4
|
66.9
|
54.2
|
71.7
|
76.9
|
EBIT
1 |
-51.4
|
-18.3
|
-15.7
|
-24.9
|
19.8
|
42.6
|
58.8
|
58.6
|
48.7
|
83.8
|
68.92
|
48.42
|
51.26
|
56.89
|
65.19
|
Operating Margin
|
-6.2%
|
-2.21%
|
-1.75%
|
-2.96%
|
2.01%
|
4.26%
|
5.39%
|
5.85%
|
4.74%
|
7.93%
|
6.38%
|
4.62%
|
4.77%
|
5.36%
|
6.03%
|
Earnings before Tax (EBT)
1 |
-107
|
-21.3
|
-21.8
|
-32.4
|
13.1
|
35.9
|
50.8
|
52.6
|
41.7
|
76.9
|
61.92
|
41.42
|
44.26
|
50.99
|
58.69
|
Net income
1 |
-103.3
|
-25
|
-19.4
|
-37.3
|
7.6
|
26.6
|
38.3
|
35.8
|
25.2
|
51.5
|
40.25
|
26.75
|
28.63
|
34.22
|
42.81
|
Net margin
|
-12.45%
|
-3.02%
|
-2.17%
|
-4.44%
|
0.77%
|
2.66%
|
3.51%
|
3.58%
|
2.45%
|
4.87%
|
3.73%
|
2.55%
|
2.66%
|
3.23%
|
3.96%
|
EPS
2 |
-6.140
|
-1.480
|
-1.150
|
-2.200
|
0.4400
|
1.550
|
2.210
|
2.060
|
1.430
|
2.930
|
2.280
|
1.510
|
1.620
|
1.915
|
2.410
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/27/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/27/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
222
|
138
|
453
|
494
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.037
x
|
1.354
x
|
-16.06
x
|
59.51
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
27
|
115
|
-298
|
11.8
|
115
|
121
|
112
|
ROE (net income / shareholders' equity)
|
6.68%
|
6.39%
|
-12.4%
|
-26.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.99%
|
2%
|
-5.61%
|
-3.71%
|
-
|
-
|
-
|
Assets
1 |
1,799
|
1,853
|
3,084
|
1,998
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
22.70
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
49.7
|
51.7
|
44.3
|
28.8
|
-
|
-
|
-
|
Capex / Sales
|
1.51%
|
1.84%
|
1.44%
|
0.81%
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
Last Close Price
75.8
USD Average target price
88.5
USD Spread / Average Target +16.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.88% | 1.33B | | +10.94% | 56.78B | | +15.61% | 34.25B | | +28.26% | 29.46B | | +26.46% | 27.89B | | +11.52% | 24.66B | | +16.69% | 24.6B | | +8.41% | 17.11B | | -9.52% | 13.86B | | +23.64% | 12.58B |
Other Heavy Machinery & Vehicles
|