Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
42.64
USD
|
+0.38%
|
|
-0.30%
|
+14.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
946.9
|
1,309
|
1,577
|
923.5
|
845.9
|
969.8
|
-
|
Enterprise Value (EV)
1 |
898.8
|
1,152
|
1,445
|
935.6
|
854.7
|
928.5
|
859.6
|
P/E ratio
|
44.2
x
|
28.2
x
|
88.8
x
|
-9,262
x
|
25.3
x
|
24.8
x
|
20.2
x
|
Yield
|
1.05%
|
0.76%
|
0.65%
|
1.21%
|
1.4%
|
1.22%
|
1.22%
|
Capitalization / Revenue
|
0.81
x
|
1.28
x
|
1.44
x
|
0.72
x
|
0.63
x
|
0.73
x
|
0.71
x
|
EV / Revenue
|
0.77
x
|
1.12
x
|
1.32
x
|
0.73
x
|
0.64
x
|
0.69
x
|
0.63
x
|
EV / EBITDA
|
13.2
x
|
13.9
x
|
21.3
x
|
13.2
x
|
7.77
x
|
7.99
x
|
6.87
x
|
EV / FCF
|
9.95
x
|
9.14
x
|
-134
x
|
-8.16
x
|
61.1
x
|
15.1
x
|
14
x
|
FCF Yield
|
10%
|
10.9%
|
-0.75%
|
-12.2%
|
1.64%
|
6.63%
|
7.14%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
22,546
|
22,609
|
22,765
|
22,712
|
22,739
|
22,743
|
-
|
Reference price
2 |
42.00
|
57.88
|
69.27
|
40.66
|
37.20
|
42.64
|
42.64
|
Announcement Date
|
3/4/20
|
3/1/21
|
2/28/22
|
3/1/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,170
|
1,024
|
1,097
|
1,274
|
1,338
|
1,336
|
1,373
|
EBITDA
1 |
68.35
|
82.9
|
67.8
|
70.8
|
110
|
116.2
|
125.1
|
EBIT
1 |
41.84
|
55.5
|
38
|
44
|
84.1
|
72.44
|
80.81
|
Operating Margin
|
3.58%
|
5.42%
|
3.46%
|
3.45%
|
6.28%
|
5.42%
|
5.88%
|
Earnings before Tax (EBT)
1 |
24.2
|
45.7
|
16.5
|
4.4
|
42.8
|
52.76
|
63.17
|
Net income
1 |
21.48
|
46.9
|
17.8
|
-0.1
|
33.5
|
39.12
|
48.07
|
Net margin
|
1.84%
|
4.58%
|
1.62%
|
-0.01%
|
2.5%
|
2.93%
|
3.5%
|
EPS
2 |
0.9500
|
2.050
|
0.7800
|
-0.004390
|
1.470
|
1.720
|
2.110
|
Free Cash Flow
1 |
90.29
|
126.1
|
-10.8
|
-114.6
|
14
|
61.55
|
61.4
|
FCF margin
|
7.72%
|
12.31%
|
-0.98%
|
-8.99%
|
1.05%
|
4.61%
|
4.47%
|
FCF Conversion (EBITDA)
|
132.1%
|
152.11%
|
-
|
-
|
12.73%
|
52.98%
|
49.07%
|
FCF Conversion (Net income)
|
420.43%
|
268.87%
|
-
|
-
|
41.79%
|
157.34%
|
127.74%
|
Dividend per Share
2 |
0.4400
|
0.4400
|
0.4500
|
0.4900
|
0.5200
|
0.5200
|
0.5200
|
Announcement Date
|
3/4/20
|
3/1/21
|
2/28/22
|
3/1/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
267
|
267.8
|
291.2
|
318.2
|
315.2
|
349.9
|
347.9
|
350
|
303.1
|
337.2
|
343.3
|
345.2
|
305.5
|
342.2
|
344.3
|
EBITDA
1 |
16.8
|
8.1
|
18.8
|
13.2
|
16.6
|
22.2
|
35.2
|
32.2
|
10
|
32.6
|
33.07
|
33.1
|
16
|
33.97
|
31.6
|
EBIT
1 |
9.4
|
0.8
|
12.3
|
6.6
|
9.4
|
14.7
|
28.9
|
26
|
3.1
|
26.3
|
22.2
|
22.19
|
5.067
|
22.98
|
21.55
|
Operating Margin
|
3.52%
|
0.3%
|
4.22%
|
2.07%
|
2.98%
|
4.2%
|
8.31%
|
7.43%
|
1.02%
|
7.8%
|
6.47%
|
6.43%
|
1.66%
|
6.72%
|
6.26%
|
Earnings before Tax (EBT)
1 |
6.5
|
-10.9
|
5
|
-4.7
|
1.2
|
2.9
|
16.5
|
15.9
|
-7.1
|
17.5
|
16.75
|
17.64
|
0.3
|
18.08
|
18.9
|
Net income
1 |
9.3
|
-9.2
|
4.1
|
-3.9
|
0.7
|
-1
|
12.1
|
13.1
|
-6.6
|
14.9
|
12.78
|
12.85
|
-0.1373
|
13.66
|
13.23
|
Net margin
|
3.48%
|
-3.44%
|
1.41%
|
-1.23%
|
0.22%
|
-0.29%
|
3.48%
|
3.74%
|
-2.18%
|
4.42%
|
3.72%
|
3.72%
|
-0.04%
|
3.99%
|
3.84%
|
EPS
2 |
0.4100
|
-0.4000
|
0.1800
|
-0.1700
|
0.0300
|
-0.0400
|
0.5300
|
0.5800
|
-0.2900
|
0.6500
|
0.5600
|
0.5667
|
-0.006670
|
0.6000
|
0.5800
|
Dividend per Share
2 |
0.1100
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
Announcement Date
|
11/3/21
|
2/28/22
|
5/4/22
|
8/2/22
|
11/2/22
|
3/1/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
12.1
|
8.8
|
-
|
-
|
Net Cash position
1 |
48.2
|
157
|
132
|
-
|
-
|
41.3
|
110
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.1709
x
|
0.08
x
|
-
|
-
|
Free Cash Flow
1 |
90.3
|
126
|
-10.8
|
-115
|
14
|
61.6
|
61.4
|
ROE (net income / shareholders' equity)
|
6.06%
|
8.76%
|
5.2%
|
4.38%
|
5.23%
|
6.75%
|
7.75%
|
ROA (Net income/ Total Assets)
|
4.35%
|
6.61%
|
3.83%
|
2.92%
|
3.23%
|
4.5%
|
5.4%
|
Assets
1 |
494.2
|
709.4
|
464.6
|
-3.429
|
1,037
|
869.3
|
890.1
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
23.4
|
15.4
|
20.1
|
40.7
|
34.1
|
33.2
|
30.3
|
Capex / Sales
|
2%
|
1.5%
|
1.83%
|
3.19%
|
2.55%
|
2.48%
|
2.2%
|
Announcement Date
|
3/4/20
|
3/1/21
|
2/28/22
|
3/1/23
|
2/28/24
|
-
|
-
|
Last Close Price
42.64
USD Average target price
46.67
USD Spread / Average Target +9.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.62% | 970M | | +16.49% | 18.7B | | +26.19% | 11.12B | | +32.01% | 9.69B | | +3.17% | 3.78B | | -0.76% | 2.9B | | +58.46% | 2.88B | | +84.29% | 2.18B | | +37.22% | 1.78B | | +67.00% | 1.71B |
Construction Machinery
|