Market Closed -
London S.E.
11:30:00 2024-05-03 am EDT
|
After market
03:59:46 pm
|
102.9
EUR
|
+0.05%
|
|
103.4
|
+0.53%
|
Fiscal Period: December |
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,751
|
22,333
|
-
|
-
|
Enterprise Value (EV)
1 |
14,956
|
25,582
|
24,771
|
22,333
|
P/E ratio
|
3.77
x
|
7.19
x
|
6.61
x
|
-
|
Yield
|
0.63%
|
0.44%
|
0.46%
|
0.51%
|
Capitalization / Revenue
|
376,427
x
|
-
|
-
|
-
|
EV / Revenue
|
357,428
x
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
0.76
x
|
0.87
x
|
0.77
x
|
-
|
Nbr of stocks (in thousands)
|
230,618
|
215,984
|
-
|
-
|
Reference price
2 |
68.30
|
103.6
|
103.6
|
103.6
|
Announcement Date
|
4/17/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
143,755
|
119,519
|
33,617
|
41,844
|
-
|
-
|
-
|
-
|
EBITDA
|
15,381
|
9,667
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
8,262
|
2,796
|
3,142
|
4,107
|
-
|
-
|
-
|
-
|
Operating Margin
|
5.75%
|
2.34%
|
9.35%
|
9.82%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
6,820
|
1,337
|
4,653
|
5,896
|
-
|
-
|
-
|
-
|
Net income
|
3,053
|
-30
|
1,717
|
4,227
|
4,194
|
-
|
-
|
-
|
Net margin
|
2.12%
|
-0.03%
|
5.11%
|
10.1%
|
-
|
-
|
-
|
-
|
EPS
1 |
-
|
-
|
-
|
18.10
|
-
|
14.40
|
15.67
|
-
|
Free Cash Flow
|
1,448
|
3,808
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
1.01%
|
3.19%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
9.41%
|
39.39%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
47.43%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
0.4300
|
-
|
0.4540
|
0.4755
|
0.5261
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/24/22
|
4/17/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
2,631
|
3,251
|
-
|
-
|
-
|
3,249
|
2,438
|
Net Cash position
1 |
-
|
-
|
-
|
795
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1711
x
|
0.3363
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,448
|
3,808
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
20.3%
|
-0.21%
|
11.5%
|
22.6%
|
-
|
13.4%
|
12.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
89.40
|
-
|
119.0
|
135.0
|
Cash Flow per Share
|
-
|
-
|
-
|
21.10
|
-
|
-
|
-
|
Capex
|
10,290
|
10,253
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
7.16%
|
8.58%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/24/22
|
4/17/23
|
4/11/24
|
-
|
-
|
Last Close Price
103.6
EUR Average target price
123
EUR Spread / Average Target +18.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.68% | 54.93B | | +19.31% | 35.45B | | +30.78% | 30.54B | | +24.11% | 28.33B | | +1.83% | 22.23B | | +18.12% | 19.27B | | -4.93% | 14.3B | | +18.11% | 11.97B | | +20.39% | 9.58B |
Other Heavy Machinery & Vehicles
|