Market Closed -
Nasdaq
04:30:01 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
12.52
USD
|
+1.05%
|
|
+11.19%
|
+2.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
627.9
|
1,009
|
1,737
|
871.9
|
419
|
430.4
|
-
|
-
|
Enterprise Value (EV)
1 |
627.9
|
1,018
|
1,737
|
871.9
|
480.5
|
487
|
474.4
|
430.4
|
P/E ratio
|
-50.2
x
|
31.2
x
|
25.7
x
|
24.1
x
|
64.3
x
|
77
x
|
19.5
x
|
19.3
x
|
Yield
|
0.55%
|
0.35%
|
0.2%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.83
x
|
1.49
x
|
1.75
x
|
0.85
x
|
0.48
x
|
0.5
x
|
0.46
x
|
0.46
x
|
EV / Revenue
|
0.83
x
|
1.51
x
|
1.75
x
|
0.85
x
|
0.55
x
|
0.56
x
|
0.5
x
|
0.46
x
|
EV / EBITDA
|
9.8
x
|
13.3
x
|
16.1
x
|
12.3
x
|
12
x
|
11.2
x
|
7.46
x
|
6.14
x
|
EV / FCF
|
26,011,203
x
|
20,443,973
x
|
34,044,349
x
|
-22,124,574
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.71
x
|
5.11
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
34,728
|
35,550
|
35,345
|
35,071
|
34,290
|
34,374
|
-
|
-
|
Reference price
2 |
18.08
|
28.38
|
49.13
|
24.86
|
12.22
|
12.52
|
12.52
|
12.52
|
Announcement Date
|
3/12/20
|
3/11/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
756.5
|
676
|
991.8
|
1,027
|
872.2
|
868.1
|
942.1
|
944.6
|
EBITDA
1 |
64.04
|
76.35
|
108.1
|
70.79
|
39.97
|
43.29
|
63.55
|
70.1
|
EBIT
1 |
47.61
|
48.85
|
84.05
|
47.51
|
6.753
|
16
|
37.13
|
37.6
|
Operating Margin
|
6.29%
|
7.23%
|
8.47%
|
4.63%
|
0.77%
|
1.84%
|
3.94%
|
3.98%
|
Earnings before Tax (EBT)
1 |
47.14
|
48.16
|
84.48
|
43.93
|
0.696
|
10.87
|
35.1
|
-
|
Net income
1 |
-12.57
|
32.82
|
68.92
|
36.56
|
6.496
|
7.33
|
26.3
|
-
|
Net margin
|
-1.66%
|
4.86%
|
6.95%
|
3.56%
|
0.74%
|
0.84%
|
2.79%
|
-
|
EPS
2 |
-0.3600
|
0.9100
|
1.910
|
1.030
|
0.1900
|
0.1625
|
0.6433
|
0.6500
|
Free Cash Flow
|
24.14
|
49.8
|
51.01
|
-39.41
|
-
|
-
|
-
|
-
|
FCF margin
|
3.19%
|
7.37%
|
5.14%
|
-3.84%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
37.69%
|
65.23%
|
47.2%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
151.74%
|
74%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.1000
|
0.1000
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
277.3
|
206.9
|
232.2
|
286.1
|
302
|
243.4
|
225.1
|
201.3
|
202.3
|
197.9
|
201.5
|
230.4
|
238.2
|
222.1
|
222.7
|
EBITDA
1 |
26.58
|
-0.643
|
13.69
|
27.06
|
30.68
|
10.79
|
15.87
|
10.99
|
2.325
|
6.088
|
9.208
|
13.35
|
14.65
|
11.9
|
14.64
|
EBIT
1 |
19.05
|
-5.548
|
7.695
|
22.01
|
23.35
|
3.686
|
6.594
|
4.124
|
-7.651
|
-1.93
|
2.912
|
6.944
|
8.081
|
5.333
|
8.033
|
Operating Margin
|
6.87%
|
-2.68%
|
3.31%
|
7.69%
|
7.73%
|
1.51%
|
2.93%
|
2.05%
|
-3.78%
|
-0.98%
|
1.45%
|
3.01%
|
3.39%
|
2.4%
|
3.61%
|
Earnings before Tax (EBT)
1 |
19.05
|
-5.737
|
6.744
|
21.06
|
21.86
|
2.108
|
5.241
|
2.567
|
-9.22
|
-3.886
|
3.5
|
6.292
|
6.375
|
3.8
|
9.8
|
Net income
1 |
20.46
|
-3.852
|
5.283
|
17.29
|
17.84
|
1.71
|
4.685
|
4.518
|
-4.417
|
-4.669
|
2.79
|
5.127
|
5.233
|
2.85
|
7.4
|
Net margin
|
7.38%
|
-1.86%
|
2.28%
|
6.04%
|
5.91%
|
0.7%
|
2.08%
|
2.24%
|
-2.18%
|
-2.36%
|
1.38%
|
2.22%
|
2.2%
|
1.28%
|
3.32%
|
EPS
2 |
0.5600
|
-0.1100
|
0.1500
|
0.4900
|
0.5000
|
0.0500
|
0.1300
|
0.1300
|
-0.1300
|
-0.1400
|
0.0367
|
0.1200
|
0.1525
|
0.0767
|
0.1333
|
Dividend per Share
|
0.0250
|
0.0500
|
-
|
-
|
-
|
-
|
0.0500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/23/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/22/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
9.15
|
-
|
-
|
61.4
|
56.6
|
44
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.1198
x
|
-
|
-
|
1.537
x
|
1.307
x
|
0.6923
x
|
-
|
Free Cash Flow
|
24.1
|
49.8
|
51
|
-39.4
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
24.4%
|
17.6%
|
29.5%
|
13.7%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
10.9%
|
8.11%
|
17.1%
|
7.11%
|
-
|
-
|
-
|
-
|
Assets
1 |
-115.2
|
404.8
|
403.4
|
514.2
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
4.870
|
5.560
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
10
|
14.5
|
23
|
20.6
|
20.7
|
22.5
|
20
|
-
|
Capex / Sales
|
1.33%
|
2.15%
|
2.32%
|
2%
|
2.38%
|
2.59%
|
2.12%
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
12.52
USD Average target price
13
USD Spread / Average Target +3.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.45% | 430M | | +38.24% | 316B | | +1.71% | 69.61B | | +3.31% | 68B | | +21.62% | 56.23B | | +24.89% | 51.16B | | +1.97% | 49.62B | | +29.85% | 44.58B | | +18.43% | 38.75B | | +26.81% | 29.29B |
Other Auto & Truck Manufacturers
|