Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
58.68
USD
|
-2.28%
|
|
-1.89%
|
-5.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
982.7
|
1,001
|
691.6
|
428.7
|
1,069
|
1,026
|
-
|
Enterprise Value (EV)
1 |
1,205
|
1,139
|
1,145
|
922.6
|
1,069
|
1,026
|
1,026
|
P/E ratio
|
27.6
x
|
26.9
x
|
-3.99
x
|
-5.78
x
|
8.59
x
|
8.32
x
|
7.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.36
x
|
0.22
x
|
0.12
x
|
0.26
x
|
0.24
x
|
0.24
x
|
EV / Revenue
|
0.3
x
|
0.36
x
|
0.22
x
|
0.12
x
|
0.26
x
|
0.24
x
|
0.24
x
|
EV / EBITDA
|
9
x
|
9.83
x
|
-24.5
x
|
51.7
x
|
4.1
x
|
3.62
x
|
3.66
x
|
EV / FCF
|
36.4
x
|
8.69
x
|
-2.32
x
|
36.3
x
|
9.27
x
|
12.7
x
|
9.04
x
|
FCF Yield
|
2.75%
|
11.5%
|
-43.1%
|
2.75%
|
10.8%
|
7.89%
|
11.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
2.74
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
16,667
|
16,805
|
16,827
|
16,939
|
17,186
|
17,489
|
-
|
Reference price
2 |
58.96
|
59.55
|
41.10
|
25.31
|
62.19
|
58.68
|
58.68
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,292
|
2,812
|
3,076
|
3,548
|
4,118
|
4,198
|
4,283
|
EBITDA
1 |
109.2
|
101.8
|
-28.2
|
8.3
|
260.8
|
283.5
|
280.5
|
EBIT
1 |
53.9
|
54.3
|
-86.7
|
-39.1
|
208.7
|
226.4
|
218.9
|
Operating Margin
|
1.64%
|
1.93%
|
-2.82%
|
-1.1%
|
5.07%
|
5.39%
|
5.11%
|
Earnings before Tax (EBT)
1 |
47.9
|
42.2
|
-154.9
|
-62.4
|
181
|
204.4
|
202.1
|
Net income
1 |
35.8
|
37.1
|
-173
|
-74.1
|
125.9
|
124.5
|
131.1
|
Net margin
|
1.09%
|
1.32%
|
-5.62%
|
-2.09%
|
3.06%
|
2.96%
|
3.06%
|
EPS
2 |
2.140
|
2.210
|
-10.29
|
-4.380
|
7.240
|
7.055
|
7.375
|
Free Cash Flow
1 |
27
|
115.2
|
-297.8
|
11.8
|
115.3
|
81
|
113.5
|
FCF margin
|
0.82%
|
4.1%
|
-9.68%
|
0.33%
|
2.8%
|
1.93%
|
2.65%
|
FCF Conversion (EBITDA)
|
24.73%
|
113.16%
|
-
|
142.17%
|
44.21%
|
28.57%
|
40.46%
|
FCF Conversion (Net income)
|
75.42%
|
310.51%
|
-
|
-
|
91.58%
|
65.08%
|
86.57%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
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 |
748.2
|
829.7
|
827.6
|
895.4
|
840.1
|
985.2
|
999.3
|
1,091
|
1,001
|
1,027
|
1,032
|
1,067
|
1,025
|
1,074
|
1,042
|
EBITDA
1 |
-30.9
|
-35.4
|
-5.3
|
-4.9
|
-14.2
|
32.7
|
56.7
|
69.9
|
72.8
|
61.4
|
82.2
|
82.9
|
60.95
|
57.45
|
78.3
|
EBIT
1 |
-54.3
|
-51.4
|
-18.3
|
-15.7
|
-24.9
|
19.8
|
42.6
|
58.8
|
58.6
|
48.7
|
68.14
|
69.8
|
48.73
|
52.65
|
62.2
|
Operating Margin
|
-7.26%
|
-6.2%
|
-2.21%
|
-1.75%
|
-2.96%
|
2.01%
|
4.26%
|
5.39%
|
5.85%
|
4.74%
|
6.6%
|
6.54%
|
4.75%
|
4.9%
|
5.97%
|
Earnings before Tax (EBT)
1 |
-56.3
|
-107
|
-21.3
|
-21.8
|
-32.4
|
13.1
|
35.9
|
50.8
|
52.6
|
41.7
|
61.74
|
63.8
|
42.73
|
46.65
|
56.4
|
Net income
1 |
-77.2
|
-103.3
|
-25
|
-19.4
|
-37.3
|
7.6
|
26.6
|
38.3
|
35.8
|
25.2
|
37.68
|
39.05
|
25.99
|
28.42
|
34.3
|
Net margin
|
-10.32%
|
-12.45%
|
-3.02%
|
-2.17%
|
-4.44%
|
0.77%
|
2.66%
|
3.51%
|
3.58%
|
2.45%
|
3.65%
|
3.66%
|
2.54%
|
2.65%
|
3.29%
|
EPS
2 |
-4.590
|
-6.140
|
-1.480
|
-1.150
|
-2.200
|
0.4400
|
1.550
|
2.210
|
2.060
|
1.430
|
2.140
|
2.210
|
1.470
|
1.600
|
1.940
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/28/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/27/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
222
|
138
|
453
|
494
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.037
x
|
1.354
x
|
-16.06
x
|
59.51
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
27
|
115
|
-298
|
11.8
|
115
|
81
|
114
|
ROE (net income / shareholders' equity)
|
6.68%
|
6.39%
|
-12.4%
|
-26.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.99%
|
2%
|
-5.61%
|
-3.71%
|
-
|
-
|
-
|
Assets
1 |
1,799
|
1,853
|
3,084
|
1,998
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
22.70
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
49.7
|
51.7
|
44.3
|
28.8
|
-
|
-
|
-
|
Capex / Sales
|
1.51%
|
1.84%
|
1.44%
|
0.81%
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
Last Close Price
58.68
USD Average target price
86.5
USD Spread / Average Target +47.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.64% | 1.03B | | +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
|