Real-time Estimate
Tradegate
03:47:41 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
45.48
EUR
|
-0.22%
|
|
-1.79%
|
+2.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
555.8
|
642.2
|
737.6
|
783.7
|
658.6
|
675.7
|
-
|
-
|
Enterprise Value (EV)
1 |
601.7
|
849.8
|
931.4
|
981.1
|
658.6
|
805.4
|
760.4
|
695.5
|
P/E ratio
|
16.6
x
|
33.4
x
|
16.8
x
|
13.1
x
|
12.6
x
|
10.9
x
|
9.77
x
|
9.09
x
|
Yield
|
2.14%
|
2.32%
|
2.12%
|
2.66%
|
-
|
3.57%
|
3.99%
|
4.26%
|
Capitalization / Revenue
|
0.76
x
|
0.81
x
|
0.7
x
|
0.62
x
|
0.53
x
|
0.56
x
|
0.54
x
|
0.52
x
|
EV / Revenue
|
0.82
x
|
1.07
x
|
0.89
x
|
0.78
x
|
0.53
x
|
0.67
x
|
0.6
x
|
0.53
x
|
EV / EBITDA
|
5.96
x
|
8.27
x
|
6.98
x
|
6.35
x
|
3.8
x
|
5.22
x
|
4.65
x
|
4.07
x
|
EV / FCF
|
10
x
|
8.66
x
|
28
x
|
41.4
x
|
-
|
7.61
x
|
8.53
x
|
6.8
x
|
FCF Yield
|
9.96%
|
11.5%
|
3.58%
|
2.42%
|
-
|
13.1%
|
11.7%
|
14.7%
|
Price to Book
|
2.11
x
|
2.42
x
|
2.4
x
|
2.17
x
|
-
|
1.6
x
|
1.45
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
14,900
|
14,900
|
14,900
|
14,900
|
14,900
|
14,900
|
-
|
-
|
Reference price
2 |
37.30
|
43.10
|
49.50
|
52.60
|
44.20
|
45.35
|
45.35
|
45.35
|
Announcement Date
|
2/18/20
|
2/23/21
|
3/24/22
|
4/15/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
736
|
794.4
|
1,051
|
1,265
|
1,250
|
1,196
|
1,262
|
1,310
|
EBITDA
1 |
101
|
102.7
|
133.4
|
154.5
|
173.1
|
154.2
|
163.4
|
171
|
EBIT
1 |
77
|
73.2
|
104.8
|
123.8
|
140.8
|
121.1
|
128.2
|
134.1
|
Operating Margin
|
10.46%
|
9.21%
|
9.98%
|
9.79%
|
11.26%
|
10.12%
|
10.16%
|
10.24%
|
Earnings before Tax (EBT)
1 |
41.6
|
19.2
|
47.75
|
80.09
|
71.44
|
84.9
|
92.13
|
98.29
|
Net income
1 |
33.52
|
19.29
|
43.86
|
59.85
|
52.29
|
61.95
|
69.17
|
74.34
|
Net margin
|
4.55%
|
2.43%
|
4.17%
|
4.73%
|
4.18%
|
5.18%
|
5.48%
|
5.68%
|
EPS
2 |
2.250
|
1.290
|
2.940
|
4.020
|
3.510
|
4.158
|
4.642
|
4.989
|
Free Cash Flow
1 |
59.94
|
98.09
|
33.3
|
23.7
|
-
|
105.8
|
89.17
|
102.3
|
FCF margin
|
8.14%
|
12.35%
|
3.17%
|
1.87%
|
-
|
8.85%
|
7.07%
|
7.81%
|
FCF Conversion (EBITDA)
|
59.35%
|
95.51%
|
24.96%
|
15.34%
|
-
|
68.65%
|
54.58%
|
59.82%
|
FCF Conversion (Net income)
|
178.8%
|
508.51%
|
75.92%
|
39.6%
|
-
|
170.85%
|
128.91%
|
137.57%
|
Dividend per Share
2 |
0.8000
|
1.000
|
1.050
|
1.400
|
-
|
1.619
|
1.808
|
1.930
|
Announcement Date
|
2/18/20
|
2/23/21
|
3/24/22
|
4/15/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
366.7
|
266.1
|
311.8
|
322
|
327.1
|
303.7
|
341.6
|
330.4
|
292
|
285.7
|
298.5
|
304.4
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37.3
|
EBIT
1 |
25.83
|
20.88
|
34.4
|
32.1
|
30.4
|
-
|
39.7
|
37.34
|
33.38
|
30.32
|
34.6
|
31.3
|
Operating Margin
|
7.04%
|
7.85%
|
11.03%
|
9.97%
|
9.29%
|
-
|
11.62%
|
11.3%
|
11.43%
|
10.61%
|
11.59%
|
10.28%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0500
|
-
|
-
|
1.090
|
0.9300
|
-
|
1.610
|
1.400
|
-
|
-
|
1.340
|
1.070
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
3/24/22
|
5/16/22
|
8/11/22
|
11/3/22
|
4/15/23
|
5/15/23
|
8/15/23
|
11/14/23
|
3/26/24
|
5/15/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
45.9
|
208
|
194
|
197
|
-
|
130
|
84.6
|
19.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4549
x
|
2.021
x
|
1.454
x
|
1.278
x
|
-
|
0.8408
x
|
0.5182
x
|
0.1158
x
|
Free Cash Flow
1 |
59.9
|
98.1
|
33.3
|
23.7
|
-
|
106
|
89.2
|
102
|
ROE (net income / shareholders' equity)
|
13%
|
7.3%
|
15.3%
|
17.9%
|
-
|
16.4%
|
16.9%
|
16.3%
|
ROA (Net income/ Total Assets)
|
5.33%
|
2.45%
|
4.56%
|
6.02%
|
-
|
6.53%
|
7.34%
|
7.84%
|
Assets
1 |
629.3
|
788.6
|
961.7
|
994.7
|
-
|
949.3
|
942.1
|
948.1
|
Book Value Per Share
2 |
17.70
|
17.80
|
20.60
|
24.20
|
-
|
28.30
|
31.30
|
34.60
|
Cash Flow per Share
2 |
5.210
|
7.980
|
3.580
|
3.760
|
-
|
10.80
|
9.580
|
9.930
|
Capex
1 |
17.6
|
20.9
|
20.1
|
32.3
|
-
|
31
|
31.2
|
32.3
|
Capex / Sales
|
2.39%
|
2.63%
|
1.91%
|
2.56%
|
-
|
2.59%
|
2.47%
|
2.47%
|
Announcement Date
|
2/18/20
|
2/23/21
|
3/24/22
|
4/15/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
45.35
EUR Average target price
64.54
EUR Spread / Average Target +42.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.17% | 47.67B | | -8.93% | 22.23B | | +15.18% | 19.08B | | +24.63% | 16.45B | | -2.95% | 15.16B | | -20.62% | 13.29B | | -19.38% | 13.26B | | +31.86% | 11.8B | | +38.82% | 10.96B |
Other Auto, Truck & Motorcycle Parts
|