Market Closed -
Nasdaq
04:30:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.6
USD
|
+1.41%
|
|
+0.28%
|
+33.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
26.26
|
37.44
|
58.85
|
55.11
|
48.34
|
66.04
|
-
|
Enterprise Value (EV)
1 |
26.26
|
37.44
|
58.85
|
55.11
|
48.34
|
66.04
|
66.04
|
P/E ratio
|
-0.35
x
|
-0.38
x
|
-1.85
x
|
-2.05
x
|
-2.29
x
|
36
x
|
9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.11
x
|
0.35
x
|
0.29
x
|
0.15
x
|
0.13
x
|
0.13
x
|
0.12
x
|
EV / Revenue
|
0.11
x
|
0.35
x
|
0.29
x
|
0.15
x
|
0.13
x
|
0.13
x
|
0.12
x
|
EV / EBITDA
|
-0.89
x
|
-1.1
x
|
-4.93
x
|
6.55
x
|
2.4
x
|
1.72
x
|
1.62
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
12,688
|
15,535
|
15,947
|
17,223
|
17,903
|
18,345
|
-
|
Reference price
2 |
2.070
|
2.410
|
3.690
|
3.200
|
2.700
|
3.600
|
3.600
|
Announcement Date
|
2/26/20
|
3/24/21
|
3/22/22
|
3/27/23
|
3/18/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
230
|
108.4
|
203
|
364.8
|
358.1
|
499
|
571.2
|
EBITDA
1 |
-29.63
|
-34.12
|
-11.93
|
8.411
|
20.12
|
38.4
|
40.8
|
EBIT
1 |
-42.07
|
-43.32
|
-16.23
|
0.364
|
15.51
|
33.8
|
46
|
Operating Margin
|
-18.29%
|
-39.94%
|
-7.99%
|
0.1%
|
4.33%
|
6.77%
|
8.05%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
25.1
|
36.8
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
3
|
11.7
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
0.6%
|
2.05%
|
EPS
2 |
-5.950
|
-6.290
|
-2.000
|
-1.560
|
-1.180
|
0.1000
|
0.4000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
3/24/21
|
3/22/22
|
3/27/23
|
3/18/24
|
-
|
-
|
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 |
58.31
|
75.02
|
93.24
|
56.79
|
85.74
|
129
|
81
|
88.6
|
61.89
|
126.6
|
149.7
|
125.3
|
125.3
|
138.6
|
139.7
|
EBITDA
1 |
-3.055
|
1.063
|
0.369
|
3.572
|
-1.508
|
1.244
|
2.078
|
8.037
|
3.514
|
6.491
|
8.8
|
8.8
|
9.2
|
11.6
|
12
|
EBIT
1 |
-4.163
|
0.063
|
-0.655
|
2.536
|
-2.558
|
-4.604
|
0.429
|
7.726
|
1.714
|
5.075
|
7.7
|
7.6
|
8.1
|
10.4
|
10.8
|
Operating Margin
|
-7.14%
|
0.08%
|
-0.7%
|
4.47%
|
-2.98%
|
-3.57%
|
0.53%
|
8.72%
|
2.77%
|
4.01%
|
5.14%
|
6.07%
|
6.46%
|
7.5%
|
7.73%
|
Earnings before Tax (EBT)
1 |
2.256
|
0.417
|
-25.59
|
16.19
|
-17.83
|
-9.293
|
-4.926
|
-18.33
|
3.409
|
-2.242
|
5.6
|
5.4
|
5.9
|
8.2
|
8.5
|
Net income
1 |
0.731
|
1.165
|
-25.85
|
14.54
|
-17.81
|
-9.733
|
-5.037
|
-18.89
|
-0.876
|
-2.856
|
0.2
|
0.1
|
0.4
|
2.2
|
2.4
|
Net margin
|
1.25%
|
1.55%
|
-27.72%
|
25.6%
|
-20.77%
|
-7.55%
|
-6.22%
|
-21.32%
|
-1.42%
|
-2.26%
|
0.13%
|
0.08%
|
0.32%
|
1.59%
|
1.72%
|
EPS
2 |
0.0300
|
0.0600
|
-1.110
|
0.5800
|
-0.6900
|
-0.3700
|
-0.1900
|
-0.7300
|
-0.0300
|
-0.2400
|
0.0100
|
-
|
0.0100
|
0.0700
|
0.0800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/22/22
|
5/10/22
|
8/8/22
|
11/7/22
|
3/27/23
|
5/9/23
|
8/7/23
|
11/6/23
|
3/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
3/24/21
|
3/22/22
|
3/27/23
|
3/18/24
|
-
|
-
|
Average target price
4.5
USD Spread / Average Target +25.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +33.33% | 66.04M | | +29.52% | 28.99B | | +44.55% | 3.05B | | -9.35% | 3B | | +2.07% | 2.22B | | +18.92% | 1.64B | | -1.99% | 1.17B | | +11.85% | 790M | | +0.23% | 578M | | -29.05% | 381M |
Locomotive Engines & Rolling Stock
|