Real-time Estimate
Tradegate
03:02:18 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
3.575
EUR
|
+0.14%
|
|
+2.29%
|
+1.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
190.3
|
165.2
|
151.1
|
101.2
|
77.09
|
78.52
|
-
|
-
|
Enterprise Value (EV)
1 |
346.3
|
273
|
230.7
|
101.2
|
77.09
|
196.3
|
184.2
|
175.6
|
P/E ratio
|
8.48
x
|
25.9
x
|
21.5
x
|
-46
x
|
-5.48
x
|
15.2
x
|
5.85
x
|
3.78
x
|
Yield
|
2.89%
|
3.99%
|
1.46%
|
-
|
-
|
2.8%
|
6.3%
|
8.4%
|
Capitalization / Revenue
|
0.3
x
|
0.32
x
|
0.27
x
|
0.17
x
|
0.12
x
|
0.12
x
|
0.11
x
|
0.1
x
|
EV / Revenue
|
0.55
x
|
0.52
x
|
0.42
x
|
0.17
x
|
0.12
x
|
0.29
x
|
0.25
x
|
0.23
x
|
EV / EBITDA
|
5.06
x
|
8.74
x
|
5.15
x
|
3.05
x
|
2.89
x
|
3.99
x
|
3.05
x
|
2.5
x
|
EV / FCF
|
-16.2
x
|
8.65
x
|
-17.3
x
|
-
|
-
|
-53
x
|
16
x
|
26.2
x
|
FCF Yield
|
-6.17%
|
11.6%
|
-5.76%
|
-
|
-
|
-1.89%
|
6.24%
|
3.82%
|
Price to Book
|
0.78
x
|
0.68
x
|
0.64
x
|
-
|
-
|
0.35
x
|
0.34
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
21,996
|
21,996
|
21,996
|
21,996
|
21,996
|
21,996
|
-
|
-
|
Reference price
2 |
8.650
|
7.510
|
6.870
|
4.600
|
3.505
|
3.570
|
3.570
|
3.570
|
Announcement Date
|
3/27/20
|
4/22/21
|
4/22/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
627.1
|
522
|
555.9
|
601.4
|
636
|
675.2
|
724.9
|
771.6
|
EBITDA
1 |
68.4
|
31.24
|
44.84
|
33.2
|
26.64
|
49.15
|
60.4
|
70.2
|
EBIT
1 |
32.6
|
-4.08
|
12.3
|
0.704
|
-6.719
|
16.9
|
27.6
|
36.8
|
Operating Margin
|
5.2%
|
-0.78%
|
2.21%
|
0.12%
|
-1.06%
|
2.5%
|
3.81%
|
4.77%
|
Earnings before Tax (EBT)
1 |
28.85
|
7.676
|
9.602
|
-2.4
|
-15.79
|
7.65
|
18.7
|
28.35
|
Net income
1 |
22.39
|
6.435
|
7.061
|
-2.303
|
-14.07
|
5.2
|
13.4
|
20.75
|
Net margin
|
3.57%
|
1.23%
|
1.27%
|
-0.38%
|
-2.21%
|
0.77%
|
1.85%
|
2.69%
|
EPS
2 |
1.020
|
0.2900
|
0.3200
|
-0.1000
|
-0.6400
|
0.2350
|
0.6100
|
0.9450
|
Free Cash Flow
1 |
-21.36
|
31.58
|
-13.3
|
-
|
-
|
-3.7
|
11.5
|
6.7
|
FCF margin
|
-3.41%
|
6.05%
|
-2.39%
|
-
|
-
|
-0.55%
|
1.59%
|
0.87%
|
FCF Conversion (EBITDA)
|
-
|
101.08%
|
-
|
-
|
-
|
-
|
19.04%
|
9.54%
|
FCF Conversion (Net income)
|
-
|
490.77%
|
-
|
-
|
-
|
-
|
85.82%
|
32.29%
|
Dividend per Share
2 |
0.2500
|
0.3000
|
0.1000
|
-
|
-
|
0.1000
|
0.2250
|
0.3000
|
Announcement Date
|
3/27/20
|
4/22/21
|
4/22/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
242.3
|
291.7
|
140.1
|
-
|
136.1
|
145.7
|
170.7
|
-
|
171.7
|
339.6
|
145.6
|
150.8
|
EBITDA
1 |
10.74
|
24.24
|
16.54
|
-
|
6.659
|
7.388
|
8.167
|
-
|
8.586
|
16.98
|
5.336
|
4.324
|
EBIT
1 |
-7.029
|
10.15
|
5.298
|
-
|
-1.493
|
-1.14
|
0.463
|
-
|
0.073
|
0.281
|
-2.984
|
-4.016
|
Operating Margin
|
-2.9%
|
3.48%
|
3.78%
|
-
|
-1.1%
|
-0.78%
|
0.27%
|
-
|
0.04%
|
0.08%
|
-2.05%
|
-2.66%
|
Earnings before Tax (EBT)
1 |
-8.739
|
8.722
|
4.731
|
-
|
-1.525
|
-1.782
|
-0.783
|
-
|
-2.298
|
-3.303
|
-5.098
|
-7.388
|
Net income
1 |
-9.264
|
6.694
|
3.684
|
1.585
|
-1.579
|
-2.043
|
-0.266
|
-1.354
|
-2.501
|
-3.885
|
-5.017
|
-5.195
|
Net margin
|
-3.82%
|
2.29%
|
2.63%
|
-
|
-1.16%
|
-1.4%
|
-0.16%
|
-
|
-1.46%
|
-1.14%
|
-3.45%
|
-3.44%
|
EPS
2 |
-0.4200
|
0.3000
|
0.1700
|
0.0700
|
-0.0700
|
-0.0900
|
-0.0100
|
-0.0600
|
-0.1100
|
-0.1800
|
-0.2300
|
-0.2400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/7/20
|
8/12/21
|
4/22/22
|
5/6/22
|
8/10/22
|
11/10/22
|
4/27/23
|
5/11/23
|
8/10/23
|
8/10/23
|
11/14/23
|
4/26/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
156
|
108
|
79.6
|
-
|
-
|
118
|
106
|
97.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.281
x
|
3.451
x
|
1.775
x
|
-
|
-
|
2.396
x
|
1.749
x
|
1.382
x
|
Free Cash Flow
1 |
-21.4
|
31.6
|
-13.3
|
-
|
-
|
-3.7
|
11.5
|
6.7
|
ROE (net income / shareholders' equity)
|
9.42%
|
3.79%
|
3.03%
|
-
|
-
|
0.9%
|
3.5%
|
6.2%
|
ROA (Net income/ Total Assets)
|
3.85%
|
-0.55%
|
1.24%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
581.6
|
-1,170
|
569.4
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
11.10
|
11.10
|
10.70
|
-
|
-
|
10.10
|
10.60
|
11.40
|
Cash Flow per Share
|
1.110
|
1.440
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
45.8
|
14.2
|
36
|
-
|
-
|
29.4
|
30.6
|
34.2
|
Capex / Sales
|
7.3%
|
2.72%
|
6.47%
|
-
|
-
|
4.35%
|
4.22%
|
4.43%
|
Announcement Date
|
3/27/20
|
4/22/21
|
4/22/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
3.57
EUR Average target price
5.233
EUR Spread / Average Target +46.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.85% | 85.45M | | +16.13% | 47.94B | | -6.61% | 22.8B | | +8.74% | 18.24B | | +23.56% | 16.23B | | -7.17% | 14.41B | | -18.95% | 13.57B | | -22.20% | 12.79B | | +38.57% | 12.91B | | +45.39% | 11.51B |
Other Auto, Truck & Motorcycle Parts
|