Market Closed -
Börse Stuttgart
10:15:05 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
10.05
EUR
|
+0.90%
|
|
-2.90%
|
+2.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
120.6
|
56.65
|
88.44
|
104.2
|
87.05
|
170.9
|
Enterprise Value (EV)
1 |
399.5
|
247.8
|
207.7
|
223.3
|
220
|
367.4
|
P/E ratio
|
-5.82
x
|
-1.37
x
|
-2.12
x
|
5.8
x
|
5.38
x
|
5.8
x
|
Yield
|
-
|
-
|
-
|
-
|
5.01%
|
3.21%
|
Capitalization / Revenue
|
0.16
x
|
0.08
x
|
0.16
x
|
0.18
x
|
0.13
x
|
0.24
x
|
EV / Revenue
|
0.55
x
|
0.36
x
|
0.36
x
|
0.38
x
|
0.33
x
|
0.52
x
|
EV / EBITDA
|
6.88
x
|
5.43
x
|
4.99
x
|
3.44
x
|
7.44
x
|
12.7
x
|
EV / FCF
|
6.51
x
|
7.17
x
|
2.66
x
|
7.45
x
|
12.1
x
|
20.7
x
|
FCF Yield
|
15.4%
|
13.9%
|
37.6%
|
13.4%
|
8.28%
|
4.83%
|
Price to Book
|
0.84
x
|
0.55
x
|
1.57
x
|
1.52
x
|
1.12
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
17,432
|
17,432
|
17,479
|
17,479
|
17,479
|
17,479
|
Reference price
2 |
6.920
|
3.250
|
5.060
|
5.960
|
4.980
|
9.780
|
Announcement Date
|
3/25/19
|
4/30/20
|
3/24/21
|
3/17/22
|
4/18/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
731.9
|
696.2
|
569.3
|
590.8
|
675.9
|
710.9
|
EBITDA
1 |
58.1
|
45.6
|
41.61
|
64.91
|
29.58
|
28.9
|
EBIT
1 |
-8.11
|
-16.52
|
-9.716
|
24.11
|
29.27
|
28.84
|
Operating Margin
|
-1.11%
|
-2.37%
|
-1.71%
|
4.08%
|
4.33%
|
4.06%
|
Earnings before Tax (EBT)
1 |
-15.88
|
-35.44
|
-37.36
|
23.08
|
21.82
|
38.76
|
Net income
1 |
-20.98
|
-41.83
|
-41.89
|
17.98
|
16.18
|
29.47
|
Net margin
|
-2.87%
|
-6.01%
|
-7.36%
|
3.04%
|
2.39%
|
4.15%
|
EPS
2 |
-1.190
|
-2.377
|
-2.385
|
1.027
|
0.9256
|
1.686
|
Free Cash Flow
1 |
61.36
|
34.54
|
78.09
|
29.98
|
18.21
|
17.73
|
FCF margin
|
8.38%
|
4.96%
|
13.72%
|
5.08%
|
2.69%
|
2.49%
|
FCF Conversion (EBITDA)
|
105.62%
|
75.74%
|
187.65%
|
46.19%
|
61.57%
|
61.35%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
166.77%
|
112.56%
|
60.17%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.2494
|
0.3137
|
Announcement Date
|
3/25/19
|
4/30/20
|
3/24/21
|
3/17/22
|
4/18/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
279
|
191
|
119
|
119
|
133
|
196
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.801
x
|
4.191
x
|
2.866
x
|
1.835
x
|
4.494
x
|
6.797
x
|
Free Cash Flow
1 |
61.4
|
34.5
|
78.1
|
30
|
18.2
|
17.7
|
ROE (net income / shareholders' equity)
|
-13.1%
|
-33.6%
|
-52.3%
|
28.9%
|
22.1%
|
22.5%
|
ROA (Net income/ Total Assets)
|
-0.72%
|
-1.49%
|
-1.1%
|
2.97%
|
3.23%
|
2.73%
|
Assets
1 |
2,909
|
2,798
|
3,813
|
605.3
|
501.3
|
1,078
|
Book Value Per Share
2 |
8.240
|
5.920
|
3.210
|
3.920
|
4.440
|
8.640
|
Cash Flow per Share
2 |
3.280
|
2.910
|
4.350
|
3.350
|
5.160
|
3.840
|
Capex
1 |
14.2
|
11.1
|
3.84
|
6.47
|
19.4
|
38.4
|
Capex / Sales
|
1.93%
|
1.6%
|
0.67%
|
1.1%
|
2.87%
|
5.4%
|
Announcement Date
|
3/25/19
|
4/30/20
|
3/24/21
|
3/17/22
|
4/18/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.76% | 188M | | -9.99% | 39.7B | | -18.89% | 16.74B | | +4.23% | 11.6B | | -2.15% | 11.37B | | -8.46% | 6.34B | | -16.77% | 2.28B | | -18.01% | 2.2B | | +14.54% | 1.74B | | -19.26% | 1.38B |
Freight Trucking
|