Market Closed -
Nyse
04:00:02 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
109.9
USD
|
-0.82%
|
|
-4.98%
|
-12.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,681
|
3,262
|
3,939
|
2,351
|
3,184
|
2,797
|
-
|
Enterprise Value (EV)
1 |
2,681
|
3,948
|
3,939
|
2,351
|
3,184
|
2,797
|
2,797
|
P/E ratio
|
18.3
x
|
20.7
x
|
13.8
x
|
5.97
x
|
49.9
x
|
18.5
x
|
14.9
x
|
Yield
|
2.38%
|
2.16%
|
2.21%
|
4.38%
|
3.34%
|
4%
|
4.13%
|
Capitalization / Revenue
|
1.13
x
|
1.17
x
|
0.88
x
|
0.45
x
|
0.84
x
|
0.7
x
|
0.66
x
|
EV / Revenue
|
1.13
x
|
1.17
x
|
0.88
x
|
0.45
x
|
0.84
x
|
0.7
x
|
0.66
x
|
EV / EBITDA
|
9.73
x
|
9.94
x
|
7.7
x
|
3.45
x
|
12.5
x
|
7.81
x
|
6.83
x
|
EV / FCF
|
12.7
x
|
18.7
x
|
-18.7
x
|
-
|
6.85
x
|
14.1
x
|
12.1
x
|
FCF Yield
|
7.88%
|
5.34%
|
-5.33%
|
-
|
14.6%
|
7.11%
|
8.24%
|
Price to Book
|
3.35
x
|
3.61
x
|
3.63
x
|
1.69
x
|
2.36
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
25,028
|
25,154
|
25,273
|
25,430
|
25,325
|
25,450
|
-
|
Reference price
2 |
107.1
|
129.7
|
155.9
|
92.45
|
125.7
|
109.9
|
109.9
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/10/22
|
2/14/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,371
|
2,796
|
4,473
|
5,207
|
3,785
|
4,006
|
4,255
|
EBITDA
1 |
275.6
|
328.2
|
511.7
|
682.2
|
255.2
|
358
|
409.3
|
EBIT
1 |
200.2
|
230.2
|
399.4
|
553
|
123.4
|
243.9
|
283.6
|
Operating Margin
|
8.44%
|
8.23%
|
8.93%
|
10.62%
|
3.26%
|
6.09%
|
6.67%
|
Earnings before Tax (EBT)
1 |
191.4
|
209.5
|
382
|
525.5
|
83
|
214.2
|
253
|
Net income
1 |
146.5
|
158.4
|
287.7
|
395
|
64.2
|
151.4
|
188.8
|
Net margin
|
6.18%
|
5.67%
|
6.43%
|
7.59%
|
1.7%
|
3.78%
|
4.44%
|
EPS
2 |
5.840
|
6.270
|
11.32
|
15.48
|
2.520
|
5.956
|
7.397
|
Free Cash Flow
1 |
211.3
|
174.1
|
-210.1
|
-
|
465
|
199
|
230.5
|
FCF margin
|
8.91%
|
6.22%
|
-4.7%
|
-
|
12.29%
|
4.97%
|
5.42%
|
FCF Conversion (EBITDA)
|
76.69%
|
53.03%
|
-
|
-
|
182.22%
|
55.57%
|
56.32%
|
FCF Conversion (Net income)
|
144.24%
|
109.85%
|
-
|
-
|
724.39%
|
131.42%
|
122.1%
|
Dividend per Share
2 |
2.550
|
2.800
|
3.450
|
4.050
|
4.200
|
4.400
|
4.540
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/10/22
|
2/14/23
|
2/13/24
|
-
|
-
|
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 |
1,213
|
1,645
|
1,536
|
1,132
|
894.3
|
973.3
|
1,015
|
959.3
|
837.5
|
968
|
1,067
|
1,046
|
919.4
|
1,001
|
1,083
|
EBITDA
1 |
146.3
|
301.5
|
250.7
|
119.8
|
10.21
|
52.54
|
88.22
|
78.86
|
35.57
|
90.3
|
127.8
|
112.1
|
60.45
|
-
|
-
|
EBIT
1 |
114.2
|
269.7
|
218.8
|
87.58
|
-23.04
|
20.04
|
55.17
|
45.59
|
2.621
|
57.61
|
88.26
|
76.1
|
29.74
|
58.05
|
81.85
|
Operating Margin
|
9.41%
|
16.4%
|
14.24%
|
7.74%
|
-2.58%
|
2.06%
|
5.44%
|
4.75%
|
0.31%
|
5.95%
|
8.27%
|
7.28%
|
3.23%
|
5.8%
|
7.56%
|
Earnings before Tax (EBT)
1 |
108.5
|
263.4
|
212.6
|
80.66
|
-31.26
|
9.649
|
44.92
|
35.26
|
-6.835
|
48.29
|
78.82
|
66.68
|
20.4
|
50.05
|
74.35
|
Net income
1 |
82.33
|
196.2
|
154.5
|
61.39
|
-17.13
|
7.259
|
33.43
|
25.89
|
-2.377
|
36.54
|
59.02
|
49.82
|
15.28
|
38
|
56.4
|
Net margin
|
6.78%
|
11.93%
|
10.06%
|
5.42%
|
-1.92%
|
0.75%
|
3.29%
|
2.7%
|
-0.28%
|
3.78%
|
5.53%
|
4.76%
|
1.66%
|
3.8%
|
5.21%
|
EPS
2 |
3.220
|
7.710
|
6.060
|
2.400
|
-0.6800
|
0.2900
|
1.310
|
1.020
|
-0.0900
|
1.440
|
2.268
|
1.835
|
0.5567
|
1.597
|
2.400
|
Dividend per Share
2 |
0.9000
|
0.9000
|
1.050
|
1.050
|
1.050
|
1.050
|
1.050
|
1.050
|
1.050
|
-
|
1.080
|
1.120
|
1.120
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/10/22
|
8/2/22
|
11/1/22
|
2/14/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/13/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
686
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.091
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
211
|
174
|
-210
|
-
|
465
|
199
|
231
|
ROE (net income / shareholders' equity)
|
19.4%
|
18.5%
|
28.8%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
9.43%
|
7.62%
|
10.3%
|
-
|
-
|
-
|
-
|
Assets
1 |
1,553
|
2,080
|
2,786
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
32.00
|
36.00
|
43.00
|
54.80
|
53.30
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
20.70
|
9.810
|
11.70
|
Capex
1 |
58.2
|
57.3
|
98.5
|
-
|
62.2
|
63.5
|
69
|
Capex / Sales
|
2.45%
|
2.05%
|
2.2%
|
-
|
1.64%
|
1.59%
|
1.62%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/10/22
|
2/14/23
|
2/13/24
|
-
|
-
|
Last Close Price
109.9
USD Average target price
115.6
USD Spread / Average Target +5.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.56% | 2.8B | | +23.77% | 49.3B | | -8.48% | 22.34B | | +20.25% | 19.84B | | +27.95% | 16.94B | | -4.22% | 15.1B | | -17.45% | 13.65B | | -19.01% | 13.55B | | +32.05% | 11.9B | | +39.02% | 10.98B |
Other Auto, Truck & Motorcycle Parts
|