Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
36.14
USD
|
+0.31%
|
|
+3.20%
|
+16.24%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,365
|
1,243
|
1,515
|
1,128
|
1,470
|
1,961
|
-
|
Enterprise Value (EV)
1 |
1,614
|
1,346
|
1,550
|
1,128
|
1,470
|
1,961
|
1,961
|
P/E ratio
|
-5.46
x
|
2,080
x
|
39.9
x
|
-
|
32
x
|
24.4
x
|
19.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.08
x
|
2.52
x
|
2.87
x
|
1.97
x
|
-
|
3.29
x
|
3.07
x
|
EV / Revenue
|
2.08
x
|
2.52
x
|
2.87
x
|
1.97
x
|
-
|
3.29
x
|
3.07
x
|
EV / EBITDA
|
14.2
x
|
23.7
x
|
20.3
x
|
13.4
x
|
-
|
12.9
x
|
11.5
x
|
EV / FCF
|
50,386,810
x
|
-74,769,667
x
|
21,897,539
x
|
26,038,323
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
4.54
x
|
3.49
x
|
3.69
x
|
3.63
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
61,458
|
59,769
|
60,203
|
58,142
|
56,104
|
54,254
|
-
|
Reference price
2 |
22.21
|
20.80
|
25.16
|
19.40
|
26.20
|
36.14
|
36.14
|
Announcement Date
|
9/26/19
|
9/30/20
|
9/29/21
|
9/28/22
|
10/16/23
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
654.8
|
493.3
|
528.7
|
571.2
|
-
|
595.8
|
637.9
|
EBITDA
1 |
96.19
|
52.45
|
74.69
|
84.36
|
-
|
152.4
|
170.8
|
EBIT
1 |
78.31
|
29.6
|
54.95
|
65.51
|
-
|
126.2
|
150
|
Operating Margin
|
11.96%
|
6%
|
10.39%
|
11.47%
|
-
|
21.18%
|
23.51%
|
Earnings before Tax (EBT)
1 |
18.72
|
7.849
|
43.98
|
-
|
-
|
109.1
|
133.9
|
Net income
1 |
-249.1
|
0.723
|
38.08
|
-
|
46.56
|
81.2
|
103.1
|
Net margin
|
-38.05%
|
0.15%
|
7.2%
|
-
|
-
|
13.63%
|
16.16%
|
EPS
2 |
-4.070
|
0.0100
|
0.6300
|
-
|
0.8200
|
1.480
|
1.880
|
Free Cash Flow
|
27.09
|
-16.63
|
69.17
|
43.32
|
-
|
-
|
-
|
FCF margin
|
4.14%
|
-3.37%
|
13.08%
|
7.58%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
28.16%
|
-
|
92.61%
|
51.35%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
181.66%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/26/19
|
9/30/20
|
9/29/21
|
9/28/22
|
10/16/23
|
-
|
-
|
Fiscal Period: August |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
130.9
|
136.6
|
151.9
|
151.8
|
142
|
138.4
|
153.2
|
162.2
|
150.5
|
146.8
|
165.4
|
EBITDA
1 |
17.6
|
16.39
|
18.3
|
32.07
|
34.87
|
34.31
|
39.8
|
43.4
|
39.6
|
38.4
|
43.9
|
EBIT
1 |
12.9
|
11.68
|
13.73
|
27.2
|
32.44
|
31.53
|
32.2
|
35.8
|
34.5
|
33.2
|
38.7
|
Operating Margin
|
9.86%
|
8.55%
|
9.04%
|
17.91%
|
22.85%
|
22.77%
|
21.02%
|
22.07%
|
22.92%
|
22.62%
|
23.4%
|
Earnings before Tax (EBT)
1 |
4.966
|
3.458
|
5.438
|
11.66
|
23.97
|
25.27
|
28.1
|
31.8
|
30.5
|
29.2
|
34.7
|
Net income
1 |
2.788
|
1.221
|
1.643
|
11.17
|
17.74
|
17.82
|
21.4
|
24.2
|
23.5
|
22.5
|
26.7
|
Net margin
|
2.13%
|
0.89%
|
1.08%
|
7.36%
|
12.49%
|
12.87%
|
13.97%
|
14.92%
|
15.61%
|
15.33%
|
16.14%
|
EPS
2 |
0.0500
|
0.0200
|
0.0300
|
0.2800
|
0.3200
|
0.3300
|
0.3900
|
0.4400
|
0.4300
|
0.4100
|
0.4900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/21/21
|
3/23/22
|
6/28/22
|
9/28/22
|
12/19/23
|
3/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
249
|
103
|
35
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.589
x
|
1.964
x
|
0.4686
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
27.1
|
-16.6
|
69.2
|
43.3
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.4%
|
3.2%
|
9.82%
|
13.5%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
1.09%
|
4.61%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
66.59
|
826.5
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
4.890
|
5.960
|
6.820
|
5.340
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
26.8
|
13.5
|
12
|
8.42
|
-
|
11
|
16
|
Capex / Sales
|
4.09%
|
2.73%
|
2.27%
|
1.47%
|
-
|
1.85%
|
2.5%
|
Announcement Date
|
9/26/19
|
9/30/20
|
9/29/21
|
9/28/22
|
10/16/23
|
-
|
-
|
Last Close Price
36.14
USD Average target price
42
USD Spread / Average Target +16.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.24% | 1.96B | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.73B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|