Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
41.93
USD
|
+1.75%
|
|
+2.34%
|
+7.46%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
802.2
|
592.5
|
1,265
|
1,209
|
1,062
|
1,204
|
-
|
-
|
Enterprise Value (EV)
1 |
1,031
|
729.4
|
1,312
|
1,605
|
1,400
|
1,619
|
1,561
|
1,465
|
P/E ratio
|
19.1
x
|
10
x
|
139
x
|
40.8
x
|
22.1
x
|
23
x
|
18.9
x
|
14.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.92
x
|
0.73
x
|
1.95
x
|
1.33
x
|
1.13
x
|
1.19
x
|
1.14
x
|
1.1
x
|
EV / Revenue
|
1.18
x
|
0.9
x
|
2.02
x
|
1.77
x
|
1.5
x
|
1.59
x
|
1.48
x
|
1.33
x
|
EV / EBITDA
|
7.79
x
|
5.75
x
|
17
x
|
11.5
x
|
9.48
x
|
9.62
x
|
8.47
x
|
7.46
x
|
EV / FCF
|
15.3
x
|
7.49
x
|
15.1
x
|
44.8
x
|
19.7
x
|
33.9
x
|
19.7
x
|
15.1
x
|
FCF Yield
|
6.52%
|
13.3%
|
6.6%
|
2.23%
|
5.07%
|
2.95%
|
5.07%
|
6.62%
|
Price to Book
|
1.88
x
|
1.28
x
|
2.39
x
|
1.56
x
|
1.28
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
23,355
|
23,700
|
23,972
|
28,508
|
28,578
|
28,725
|
-
|
-
|
Reference price
2 |
34.35
|
25.00
|
52.76
|
42.40
|
37.16
|
41.93
|
41.93
|
41.93
|
Announcement Date
|
5/28/19
|
5/27/20
|
5/26/21
|
5/25/22
|
5/25/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
876.3
|
809.2
|
649.6
|
906.6
|
936.2
|
1,015
|
1,058
|
1,098
|
EBITDA
1 |
132.4
|
126.9
|
77.2
|
140.1
|
147.8
|
168.4
|
184.3
|
196.4
|
EBIT
1 |
69.44
|
89.82
|
49.04
|
98.15
|
105.8
|
120.5
|
135.6
|
146.8
|
Operating Margin
|
7.92%
|
11.1%
|
7.55%
|
10.83%
|
11.3%
|
11.87%
|
12.82%
|
13.37%
|
Earnings before Tax (EBT)
1 |
52.9
|
77.16
|
10.08
|
38.45
|
74.48
|
74.38
|
89.57
|
115
|
Net income
1 |
42.58
|
59.67
|
9.106
|
29.66
|
48.43
|
52.66
|
64.7
|
83.73
|
Net margin
|
4.86%
|
7.37%
|
1.4%
|
3.27%
|
5.17%
|
5.19%
|
6.12%
|
7.62%
|
EPS
2 |
1.800
|
2.500
|
0.3800
|
1.040
|
1.680
|
1.820
|
2.217
|
2.870
|
Free Cash Flow
1 |
67.21
|
97.36
|
86.59
|
35.78
|
71
|
47.75
|
79.24
|
97
|
FCF margin
|
7.67%
|
12.03%
|
13.33%
|
3.95%
|
7.58%
|
4.7%
|
7.49%
|
8.83%
|
FCF Conversion (EBITDA)
|
50.74%
|
76.74%
|
112.17%
|
25.54%
|
48.05%
|
28.36%
|
42.98%
|
49.39%
|
FCF Conversion (Net income)
|
157.86%
|
163.16%
|
950.91%
|
120.62%
|
146.61%
|
90.67%
|
122.48%
|
115.85%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/28/19
|
5/27/20
|
5/26/21
|
5/25/22
|
5/25/23
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
223.6
|
216.1
|
253.4
|
220.3
|
231.7
|
230.4
|
253.8
|
235.5
|
258.4
|
254.1
|
267.3
|
248.2
|
267.3
|
263.4
|
278.7
|
EBITDA
1 |
35.99
|
30.74
|
39.28
|
35.03
|
39.05
|
33.95
|
39.74
|
36.64
|
45.72
|
41.31
|
46.51
|
39.33
|
47.95
|
44.76
|
52.27
|
EBIT
1 |
25.49
|
20.46
|
28.6
|
24.56
|
28.62
|
23.46
|
29.17
|
25.76
|
34.13
|
29.74
|
34.04
|
27.76
|
35.72
|
32.75
|
39.59
|
Operating Margin
|
11.4%
|
9.47%
|
11.29%
|
11.15%
|
12.35%
|
10.18%
|
11.49%
|
10.94%
|
13.21%
|
11.7%
|
12.73%
|
11.18%
|
13.36%
|
12.43%
|
14.2%
|
Earnings before Tax (EBT)
1 |
19.29
|
10.96
|
17.98
|
17.28
|
19.07
|
16.73
|
21.39
|
12.67
|
20.91
|
13.64
|
23.98
|
17.66
|
26.26
|
8.76
|
31.44
|
Net income
1 |
15.2
|
9.894
|
11.83
|
8.391
|
14.11
|
12.03
|
13.9
|
9.275
|
15.81
|
9.728
|
17.82
|
12.5
|
19.12
|
10.04
|
23
|
Net margin
|
6.8%
|
4.58%
|
4.67%
|
3.81%
|
6.09%
|
5.22%
|
5.47%
|
3.94%
|
6.12%
|
3.83%
|
6.67%
|
5.04%
|
7.15%
|
3.81%
|
8.25%
|
EPS
2 |
0.5300
|
0.3400
|
0.4100
|
0.2900
|
0.4900
|
0.4200
|
0.4800
|
0.3200
|
0.5500
|
0.3400
|
0.6100
|
0.4333
|
0.6533
|
0.2250
|
0.7900
|
Dividend per Share
|
0.0600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0700
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
1/27/22
|
5/25/22
|
7/28/22
|
10/27/22
|
2/1/23
|
5/25/23
|
8/2/23
|
11/1/23
|
1/31/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
229
|
137
|
46.8
|
396
|
338
|
415
|
357
|
261
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.731
x
|
1.079
x
|
0.6066
x
|
2.826
x
|
2.29
x
|
2.463
x
|
1.937
x
|
1.329
x
|
Free Cash Flow
1 |
67.2
|
97.4
|
86.6
|
35.8
|
71
|
47.8
|
79.2
|
97
|
ROE (net income / shareholders' equity)
|
15.5%
|
13.3%
|
-
|
12.3%
|
10.5%
|
10.5%
|
10.6%
|
11%
|
ROA (Net income/ Total Assets)
|
5.89%
|
5.54%
|
-
|
5.66%
|
5%
|
-
|
-
|
-
|
Assets
1 |
722.7
|
1,077
|
-
|
524
|
968.7
|
-
|
-
|
-
|
Book Value Per Share
|
18.20
|
19.50
|
22.10
|
27.10
|
29.10
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
12.3
|
9.43
|
12.3
|
13.1
|
12.6
|
32.9
|
34
|
34.3
|
Capex / Sales
|
1.4%
|
1.17%
|
1.89%
|
1.45%
|
1.35%
|
3.24%
|
3.21%
|
3.12%
|
Announcement Date
|
5/28/19
|
5/27/20
|
5/26/21
|
5/25/22
|
5/25/23
|
-
|
-
|
-
|
Last Close Price
41.93
USD Average target price
50
USD Spread / Average Target +19.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.46% | 1.2B | | +14.65% | 58.67B | | +26.10% | 36.8B | | +26.70% | 28.74B | | +15.62% | 25.64B | | +11.71% | 23.31B | | +1.34% | 21.74B | | +15.97% | 18.38B | | -6.32% | 14.21B | | +18.96% | 12.04B |
Other Heavy Machinery & Vehicles
|