Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
23.28
USD
|
+0.61%
|
|
-0.26%
|
-9.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
794.6
|
912.3
|
965.8
|
1,084
|
1,181
|
1,048
|
-
|
Enterprise Value (EV)
1 |
1,110
|
912.3
|
965.8
|
1,084
|
1,181
|
1,048
|
1,048
|
P/E ratio
|
9.07
x
|
-9.36
x
|
976
x
|
10
x
|
5.33
x
|
10.6
x
|
8.77
x
|
Yield
|
2.18%
|
-
|
-
|
-
|
1.25%
|
1.37%
|
1.37%
|
Capitalization / Revenue
|
0.34
x
|
0.62
x
|
0.54
x
|
0.43
x
|
0.47
x
|
0.47
x
|
0.44
x
|
EV / Revenue
|
0.34
x
|
0.62
x
|
0.54
x
|
0.43
x
|
0.47
x
|
0.47
x
|
0.44
x
|
EV / EBITDA
|
4.29
x
|
13.2
x
|
8.87
x
|
5.07
x
|
3.2
x
|
4.9
x
|
4.41
x
|
EV / FCF
|
7.31
x
|
8.77
x
|
-
|
21.3
x
|
5.33
x
|
10.4
x
|
10.4
x
|
FCF Yield
|
13.7%
|
11.4%
|
-
|
4.7%
|
18.8%
|
9.64%
|
9.64%
|
Price to Book
|
1.56
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
54,093
|
52,950
|
49,477
|
47,944
|
46,087
|
45,023
|
-
|
Reference price
2 |
14.69
|
17.23
|
19.52
|
22.60
|
25.62
|
23.28
|
23.28
|
Announcement Date
|
2/12/20
|
2/3/21
|
2/2/22
|
2/2/23
|
2/1/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,319
|
1,482
|
1,803
|
2,502
|
2,536
|
2,254
|
2,362
|
EBITDA
1 |
185.1
|
69.08
|
108.9
|
213.6
|
369.3
|
213.9
|
237.5
|
EBIT
1 |
142.8
|
-85.61
|
60.01
|
166.6
|
311.9
|
157.7
|
180.3
|
Operating Margin
|
6.16%
|
-5.78%
|
3.33%
|
6.66%
|
12.3%
|
7%
|
7.63%
|
Earnings before Tax (EBT)
1 |
117.7
|
-109.2
|
1.29
|
146.4
|
294.7
|
136.2
|
168.8
|
Net income
1 |
89.58
|
-97.41
|
1.164
|
112.3
|
231.3
|
103.6
|
127.8
|
Net margin
|
3.86%
|
-6.57%
|
0.06%
|
4.49%
|
9.12%
|
4.6%
|
5.41%
|
EPS
2 |
1.620
|
-1.840
|
0.0200
|
2.250
|
4.810
|
2.200
|
2.653
|
Free Cash Flow
1 |
108.6
|
104
|
-
|
50.98
|
221.4
|
101.1
|
101.1
|
FCF margin
|
4.68%
|
7.02%
|
-
|
2.04%
|
8.73%
|
4.49%
|
4.28%
|
FCF Conversion (EBITDA)
|
58.68%
|
150.56%
|
-
|
23.86%
|
59.95%
|
47.26%
|
42.57%
|
FCF Conversion (Net income)
|
121.28%
|
-
|
-
|
45.41%
|
95.74%
|
97.58%
|
79.13%
|
Dividend per Share
2 |
0.3200
|
-
|
-
|
-
|
0.3200
|
0.3200
|
0.3200
|
Announcement Date
|
2/12/20
|
2/3/21
|
2/2/22
|
2/2/23
|
2/1/24
|
-
|
-
|
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 |
479.3
|
546.8
|
642.8
|
655.2
|
657.4
|
621
|
686.6
|
632.8
|
596.1
|
515.3
|
574.2
|
581.6
|
581
|
561.4
|
614.2
|
EBITDA
1 |
21.75
|
36.02
|
50.34
|
67.88
|
67.43
|
82.36
|
116.7
|
93.43
|
76.81
|
45.56
|
55.6
|
58.1
|
57
|
52.15
|
63.7
|
EBIT
1 |
9.726
|
20.14
|
35.91
|
52.88
|
57.72
|
69.9
|
103.3
|
77.64
|
61.1
|
29.58
|
41.4
|
43.61
|
44.04
|
36.5
|
48.2
|
Operating Margin
|
2.03%
|
3.68%
|
5.59%
|
8.07%
|
8.78%
|
11.26%
|
15.05%
|
12.27%
|
10.25%
|
5.74%
|
7.21%
|
7.5%
|
7.58%
|
6.5%
|
7.85%
|
Earnings before Tax (EBT)
1 |
-32.65
|
15.15
|
30.36
|
47.49
|
53.44
|
65.29
|
98.8
|
73.55
|
57.04
|
24.71
|
35.85
|
38.25
|
37.45
|
31.15
|
43.2
|
Net income
1 |
-25.31
|
12.07
|
22.55
|
36.17
|
41.46
|
51.21
|
74.33
|
55.33
|
50.38
|
18.17
|
27.4
|
29.2
|
28.85
|
23.7
|
32.75
|
Net margin
|
-5.28%
|
2.21%
|
3.51%
|
5.52%
|
6.31%
|
8.25%
|
10.83%
|
8.74%
|
8.45%
|
3.53%
|
4.77%
|
5.02%
|
4.97%
|
4.22%
|
5.33%
|
EPS
2 |
-0.5100
|
0.2400
|
0.4600
|
0.7300
|
0.8400
|
1.040
|
1.540
|
1.160
|
1.070
|
0.3900
|
0.5700
|
0.6100
|
0.6200
|
0.5150
|
0.7250
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/2/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/1/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
316
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.704
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
109
|
104
|
-
|
51
|
221
|
101
|
101
|
ROE (net income / shareholders' equity)
|
18%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
9.420
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
2.650
|
2.350
|
-
|
3.280
|
-
|
-
|
-
|
Capex
|
37.6
|
20.1
|
-
|
57.1
|
-
|
-
|
-
|
Capex / Sales
|
1.62%
|
1.36%
|
-
|
2.28%
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/3/21
|
2/2/22
|
2/2/23
|
2/1/24
|
-
|
-
|
Last Close Price
23.28
USD Average target price
27.33
USD Spread / Average Target +17.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.13% | 1.05B | | +7.99% | 53.45B | | +31.85% | 7.14B | | +6.50% | 3.89B | | +52.94% | 3.02B | | +22.83% | 2.65B | | +7.65% | 2.5B | | +14.04% | 1.08B | | -26.06% | 702M | | -.--% | 666M |
Heavy Trucks
|