Market Closed -
Nyse
04:00:02 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
14
USD
|
+1.67%
|
|
+4.24%
|
+2.94%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,952
|
1,986
|
2,906
|
2,957
|
-
|
-
|
Enterprise Value (EV)
1 |
6,671
|
3,029
|
3,823
|
3,716
|
3,597
|
3,470
|
P/E ratio
|
53.5
x
|
12.1
x
|
36.8
x
|
29.7
x
|
24
x
|
18.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.25
x
|
1.51
x
|
2.93
x
|
2.85
x
|
2.62
x
|
2.38
x
|
EV / Revenue
|
4.76
x
|
2.31
x
|
3.85
x
|
3.58
x
|
3.18
x
|
2.79
x
|
EV / EBITDA
|
15.8
x
|
8.24
x
|
15.5
x
|
14
x
|
11.9
x
|
10
x
|
EV / FCF
|
40.9
x
|
35.1
x
|
-
|
22.9
x
|
22.7
x
|
22
x
|
FCF Yield
|
2.45%
|
2.85%
|
-
|
4.36%
|
4.41%
|
4.55%
|
Price to Book
|
4.46
x
|
1.83
x
|
-
|
2.16
x
|
1.98
x
|
-
|
Nbr of stocks (in thousands)
|
226,902
|
211,277
|
213,699
|
214,716
|
-
|
-
|
Reference price
2 |
26.23
|
9.400
|
13.60
|
13.77
|
13.77
|
13.77
|
Announcement Date
|
3/2/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
875.4
|
1,402
|
1,314
|
992.5
|
1,037
|
1,130
|
1,243
|
EBITDA
1 |
-
|
421.7
|
367.6
|
247.3
|
266.3
|
303
|
346.3
|
EBIT
1 |
-
|
363.9
|
309.9
|
194.2
|
208.7
|
238.2
|
289.4
|
Operating Margin
|
-
|
25.96%
|
23.58%
|
19.57%
|
20.13%
|
21.08%
|
23.29%
|
Earnings before Tax (EBT)
1 |
-
|
260.1
|
234.2
|
101.1
|
136.3
|
168.8
|
217.1
|
Net income
1 |
43.3
|
203.7
|
179.3
|
80.69
|
103.6
|
128.6
|
163.5
|
Net margin
|
4.95%
|
14.53%
|
13.65%
|
8.13%
|
9.99%
|
11.39%
|
13.16%
|
EPS
2 |
-
|
0.4900
|
0.7800
|
0.3700
|
0.4631
|
0.5739
|
0.7400
|
Free Cash Flow
1 |
-
|
163.2
|
86.32
|
-
|
162.1
|
158.7
|
158
|
FCF margin
|
-
|
11.64%
|
6.57%
|
-
|
15.63%
|
14.04%
|
12.71%
|
FCF Conversion (EBITDA)
|
-
|
38.69%
|
23.48%
|
-
|
60.89%
|
52.36%
|
45.62%
|
FCF Conversion (Net income)
|
-
|
80.09%
|
48.13%
|
-
|
156.46%
|
123.35%
|
96.64%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/21
|
3/2/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
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 |
350.6
|
352.4
|
410.5
|
399.4
|
245.3
|
259
|
210.1
|
283.5
|
220.3
|
278.5
|
209.1
|
297.8
|
232.9
|
295.6
|
219
|
EBITDA
1 |
98.33
|
105.7
|
126.2
|
127.6
|
60.43
|
53.26
|
44.93
|
79.48
|
47.21
|
75.66
|
43.89
|
84.67
|
54.75
|
82.05
|
48.1
|
EBIT
1 |
83.08
|
92.89
|
112.3
|
113.8
|
45.84
|
37.99
|
31.31
|
65.96
|
28.91
|
63.41
|
29.73
|
70.34
|
39.03
|
67.81
|
32
|
Operating Margin
|
23.69%
|
26.36%
|
27.36%
|
28.49%
|
18.69%
|
14.67%
|
14.9%
|
23.26%
|
13.12%
|
22.77%
|
14.22%
|
23.62%
|
16.76%
|
22.94%
|
14.61%
|
Earnings before Tax (EBT)
1 |
64.66
|
78.06
|
97.37
|
87.34
|
26.64
|
22.89
|
9.245
|
43.22
|
9.529
|
39.09
|
9.994
|
51.08
|
22.54
|
48.74
|
13
|
Net income
1 |
50.32
|
63.72
|
74.03
|
66.26
|
23.09
|
15.97
|
8.41
|
29.45
|
11.79
|
31.04
|
9.045
|
39.02
|
16.89
|
37.76
|
10
|
Net margin
|
14.35%
|
18.08%
|
18.04%
|
16.59%
|
9.41%
|
6.17%
|
4%
|
10.39%
|
5.35%
|
11.15%
|
4.33%
|
13.1%
|
7.26%
|
12.78%
|
4.57%
|
EPS
2 |
0.2100
|
0.2600
|
0.3000
|
0.2900
|
0.1000
|
0.0700
|
0.0400
|
0.1300
|
0.0500
|
0.1400
|
0.0354
|
0.1742
|
0.0712
|
0.1656
|
0.0400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
3/2/22
|
4/28/22
|
7/28/22
|
11/1/22
|
2/28/23
|
5/4/23
|
8/2/23
|
10/31/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
719
|
1,043
|
916
|
760
|
641
|
514
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.706
x
|
2.839
x
|
3.706
x
|
2.853
x
|
2.114
x
|
1.483
x
|
Free Cash Flow
1 |
-
|
163
|
86.3
|
-
|
162
|
159
|
158
|
ROE (net income / shareholders' equity)
|
-
|
25.8%
|
17.4%
|
-
|
9.07%
|
9.7%
|
9.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
3.7%
|
4.2%
|
5.1%
|
Assets
1 |
-
|
-
|
-
|
-
|
2,801
|
3,063
|
3,206
|
Book Value Per Share
2 |
-
|
5.880
|
5.130
|
-
|
6.380
|
6.960
|
-
|
Cash Flow per Share
2 |
-
|
0.9400
|
0.5000
|
-
|
0.8800
|
0.6900
|
-
|
Capex
1 |
-
|
26.2
|
29.6
|
31
|
35
|
34.3
|
36.5
|
Capex / Sales
|
-
|
1.87%
|
2.25%
|
3.12%
|
3.37%
|
3.04%
|
2.94%
|
Announcement Date
|
2/17/21
|
3/2/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
13.77
USD Average target price
15.58
USD Spread / Average Target +13.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.94% | 2.96B | | +3.12% | 16.7B | | -5.49% | 13.96B | | +14.56% | 6.16B | | -11.59% | 4.71B | | +32.94% | 1.95B | | +46.76% | 1.24B | | 0.00% | 1.19B | | +19.70% | 1.06B | | -6.87% | 875M |
Pump & Pumping Equipment
|