Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
12.64
USD
|
-1.17%
|
|
-1.86%
|
-24.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
618.6
|
460
|
651.4
|
322.3
|
585.6
|
448.5
|
-
|
-
|
Enterprise Value (EV)
1 |
731.5
|
642.2
|
983.2
|
643.5
|
923.3
|
740.1
|
697.2
|
667.7
|
P/E ratio
|
13.4
x
|
-24.2
x
|
60
x
|
-2.61
x
|
15.3
x
|
9.69
x
|
7.97
x
|
6.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.32
x
|
0.38
x
|
0.16
x
|
0.26
x
|
0.2
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
0.4
x
|
0.44
x
|
0.57
x
|
0.32
x
|
0.41
x
|
0.32
x
|
0.3
x
|
0.27
x
|
EV / EBITDA
|
4.67
x
|
7.73
x
|
8.48
x
|
4.5
x
|
5.27
x
|
4.47
x
|
3.99
x
|
3.77
x
|
EV / FCF
|
-8.27
x
|
-10.5
x
|
27.5
x
|
42.6
x
|
-64.1
x
|
11
x
|
10
x
|
-
|
FCF Yield
|
-12.1%
|
-9.56%
|
3.64%
|
2.35%
|
-1.56%
|
9.05%
|
9.98%
|
-
|
Price to Book
|
0.96
x
|
0.72
x
|
0.98
x
|
0.6
x
|
0.97
x
|
0.68
x
|
0.64
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
35,349
|
34,559
|
35,041
|
35,185
|
35,085
|
35,484
|
-
|
-
|
Reference price
2 |
17.50
|
13.31
|
18.59
|
9.160
|
16.69
|
12.64
|
12.64
|
12.64
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/21/22
|
2/20/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,834
|
1,443
|
1,720
|
2,032
|
2,228
|
2,298
|
2,349
|
2,439
|
EBITDA
1 |
156.6
|
83.1
|
116
|
143.1
|
175.3
|
165.5
|
174.8
|
177.2
|
EBIT
1 |
121.3
|
45.6
|
69.1
|
79.4
|
115.5
|
100.4
|
110.8
|
116.6
|
Operating Margin
|
6.61%
|
3.16%
|
4.02%
|
3.91%
|
5.18%
|
4.37%
|
4.72%
|
4.78%
|
Earnings before Tax (EBT)
1 |
59
|
-2
|
17.1
|
-120.2
|
44.2
|
66.25
|
80.78
|
96
|
Net income
1 |
46.6
|
-19.1
|
11
|
-123.6
|
39.2
|
46.59
|
56.83
|
69.18
|
Net margin
|
2.54%
|
-1.32%
|
0.64%
|
-6.08%
|
1.76%
|
2.03%
|
2.42%
|
2.84%
|
EPS
2 |
1.310
|
-0.5500
|
0.3100
|
-3.510
|
1.090
|
1.305
|
1.587
|
1.950
|
Free Cash Flow
1 |
-88.4
|
-61.4
|
35.8
|
15.1
|
-14.4
|
67
|
69.55
|
-
|
FCF margin
|
-4.82%
|
-4.25%
|
2.08%
|
0.74%
|
-0.65%
|
2.92%
|
2.96%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.86%
|
10.55%
|
-
|
40.48%
|
39.79%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
325.45%
|
-
|
-
|
143.8%
|
122.38%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/21/22
|
2/20/23
|
2/14/24
|
-
|
-
|
-
|
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 |
404.5
|
497.8
|
459
|
497.2
|
454.7
|
621.6
|
508.3
|
602.8
|
520.9
|
595.8
|
496.9
|
604.8
|
553.9
|
644.2
|
518.3
|
EBITDA
1 |
20
|
34.2
|
31.2
|
36.4
|
24
|
51.5
|
45.1
|
60.4
|
33.3
|
36.5
|
36.03
|
49.05
|
37.15
|
42.62
|
37.81
|
EBIT
1 |
9.7
|
17.5
|
14.3
|
20
|
8.7
|
36.4
|
30.2
|
45.5
|
18.9
|
20.9
|
18.24
|
33.34
|
22.43
|
26.28
|
22.34
|
Operating Margin
|
2.4%
|
3.52%
|
3.12%
|
4.02%
|
1.91%
|
5.86%
|
5.94%
|
7.55%
|
3.63%
|
3.51%
|
3.67%
|
5.51%
|
4.05%
|
4.08%
|
4.31%
|
Earnings before Tax (EBT)
1 |
-1.1
|
-4.8
|
9.6
|
8
|
2
|
-139.8
|
20.7
|
15
|
10.4
|
-1.9
|
10.55
|
26.38
|
13.75
|
15.55
|
15.15
|
Net income
1 |
-0.2
|
-3.6
|
3.1
|
15.1
|
2.3
|
-144.1
|
16.5
|
20.2
|
10.4
|
-7.9
|
6.888
|
17.3
|
10.12
|
12.2
|
9.999
|
Net margin
|
-0.05%
|
-0.72%
|
0.68%
|
3.04%
|
0.51%
|
-23.18%
|
3.25%
|
3.35%
|
2%
|
-1.33%
|
1.39%
|
2.86%
|
1.83%
|
1.89%
|
1.93%
|
EPS
2 |
-0.0100
|
-0.1000
|
0.0900
|
0.4200
|
0.0700
|
-4.100
|
0.4600
|
0.5700
|
0.2900
|
-0.2300
|
0.1929
|
0.4873
|
0.2856
|
0.3400
|
0.2811
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/21/22
|
5/3/22
|
8/4/22
|
11/7/22
|
2/20/23
|
5/2/23
|
8/7/23
|
11/1/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
113
|
182
|
332
|
321
|
338
|
292
|
249
|
219
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7209
x
|
2.193
x
|
2.86
x
|
2.245
x
|
1.926
x
|
1.762
x
|
1.422
x
|
1.237
x
|
Free Cash Flow
1 |
-88.4
|
-61.4
|
35.8
|
15.1
|
-14.4
|
67
|
69.6
|
-
|
ROE (net income / shareholders' equity)
|
10.4%
|
-1.91%
|
4.69%
|
6.3%
|
9.55%
|
7.27%
|
8.1%
|
9.05%
|
ROA (Net income/ Total Assets)
|
4.27%
|
-0.76%
|
1.81%
|
2.23%
|
3.28%
|
2.64%
|
3.11%
|
-
|
Assets
1 |
1,092
|
2,501
|
607.4
|
-5,544
|
1,195
|
1,766
|
1,829
|
-
|
Book Value Per Share
2 |
18.30
|
18.60
|
18.90
|
15.30
|
17.20
|
18.50
|
19.70
|
21.80
|
Cash Flow per Share
|
-
|
-1.010
|
2.150
|
2.180
|
-
|
-
|
-
|
-
|
Capex
1 |
35.1
|
26.3
|
40.4
|
61.8
|
77.4
|
60.1
|
57.8
|
57.2
|
Capex / Sales
|
1.91%
|
1.82%
|
2.35%
|
3.04%
|
3.47%
|
2.62%
|
2.46%
|
2.34%
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/21/22
|
2/20/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
12.64
USD Average target price
16.38
USD Spread / Average Target +29.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.27% | 449M | | +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
|