Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
54.74
USD
|
+1.80%
|
|
+3.40%
|
+1.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
404.5
|
1,424
|
1,885
|
1,659
|
1,488
|
1,513
|
-
|
Enterprise Value (EV)
1 |
404.5
|
1,424
|
1,885
|
1,693
|
1,488
|
1,513
|
1,513
|
P/E ratio
|
28.7
x
|
78.1
x
|
59.9
x
|
40
x
|
28.2
x
|
25.7
x
|
19.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.11
x
|
8.96
x
|
7.27
x
|
5.12
x
|
3.75
x
|
3.43
x
|
3.06
x
|
EV / Revenue
|
3.11
x
|
8.96
x
|
7.27
x
|
5.12
x
|
3.75
x
|
3.43
x
|
3.06
x
|
EV / EBITDA
|
21.6
x
|
56.3
x
|
42.7
x
|
26.6
x
|
19.4
x
|
17.6
x
|
13.3
x
|
EV / FCF
|
46
x
|
87
x
|
177
x
|
402
x
|
48
x
|
39.3
x
|
26.2
x
|
FCF Yield
|
2.17%
|
1.15%
|
0.56%
|
0.25%
|
2.09%
|
2.55%
|
3.81%
|
Price to Book
|
11.5
x
|
26.7
x
|
22.3
x
|
13.3
x
|
8.27
x
|
6.28
x
|
4.75
x
|
Nbr of stocks (in thousands)
|
27,613
|
27,613
|
27,613
|
27,616
|
27,629
|
27,631
|
-
|
Reference price
2 |
14.65
|
51.56
|
68.28
|
60.06
|
53.85
|
54.74
|
54.74
|
Announcement Date
|
3/16/20
|
3/11/21
|
2/28/22
|
2/28/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
129.9
|
158.9
|
259.3
|
324
|
396.3
|
441.1
|
494.9
|
EBITDA
1 |
18.74
|
25.28
|
44.13
|
62.31
|
76.87
|
85.73
|
113.3
|
EBIT
1 |
17.09
|
23.37
|
40.12
|
53.94
|
66.97
|
75.09
|
99.55
|
Operating Margin
|
13.15%
|
14.71%
|
15.47%
|
16.65%
|
16.9%
|
17.02%
|
20.12%
|
Earnings before Tax (EBT)
1 |
16.95
|
22.8
|
39.44
|
51.96
|
66.03
|
73.87
|
98.31
|
Net income
1 |
13.98
|
18.28
|
31.57
|
41.38
|
52.8
|
58.91
|
77.65
|
Net margin
|
10.76%
|
11.5%
|
12.18%
|
12.77%
|
13.32%
|
13.36%
|
15.69%
|
EPS
2 |
0.5100
|
0.6600
|
1.140
|
1.500
|
1.910
|
2.130
|
2.810
|
Free Cash Flow
1 |
8.79
|
16.37
|
10.64
|
4.121
|
31.03
|
38.53
|
57.68
|
FCF margin
|
6.76%
|
10.3%
|
4.11%
|
1.27%
|
7.83%
|
8.74%
|
11.66%
|
FCF Conversion (EBITDA)
|
46.89%
|
64.75%
|
24.12%
|
6.61%
|
40.36%
|
44.94%
|
50.91%
|
FCF Conversion (Net income)
|
62.88%
|
89.55%
|
33.72%
|
9.96%
|
58.77%
|
65.4%
|
74.29%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/11/21
|
2/28/22
|
2/28/23
|
2/22/24
|
-
|
-
|
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
|
---|
Net sales
1 |
68.53
|
70.13
|
71.86
|
83.89
|
89.76
|
78.48
|
85.84
|
102.2
|
102.7
|
105.5
|
94.09
|
115.7
|
117.3
|
114
|
EBITDA
1 |
11.41
|
9.986
|
11.86
|
17.18
|
18.94
|
14.32
|
17.07
|
22.43
|
22.11
|
17.65
|
13.4
|
24.6
|
24.93
|
22.8
|
EBIT
1 |
10.37
|
8.529
|
10.04
|
15.75
|
17.31
|
10.84
|
14.93
|
20.19
|
20.02
|
14.22
|
10.88
|
21.96
|
22.25
|
20
|
Operating Margin
|
15.13%
|
12.16%
|
13.97%
|
18.77%
|
19.28%
|
13.82%
|
17.39%
|
19.75%
|
19.5%
|
13.48%
|
11.56%
|
18.98%
|
18.96%
|
17.55%
|
Earnings before Tax (EBT)
1 |
10.17
|
8.118
|
9.811
|
14.97
|
16.54
|
10.64
|
14.42
|
19.82
|
17.15
|
14.65
|
10.57
|
21.66
|
21.94
|
19.7
|
Net income
1 |
8.331
|
6.203
|
7.803
|
11.9
|
13.32
|
8.358
|
11.43
|
15.74
|
13.66
|
11.97
|
8.426
|
17.28
|
17.5
|
15.71
|
Net margin
|
12.16%
|
8.85%
|
10.86%
|
14.19%
|
14.84%
|
10.65%
|
13.32%
|
15.4%
|
13.3%
|
11.34%
|
8.95%
|
14.93%
|
14.91%
|
13.78%
|
EPS
2 |
0.3000
|
0.2200
|
0.2800
|
0.4300
|
0.4800
|
0.3000
|
0.4100
|
0.5700
|
0.4900
|
0.4300
|
0.3050
|
0.6250
|
0.6300
|
0.5700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/28/22
|
5/10/22
|
8/9/22
|
11/9/22
|
2/28/23
|
5/9/23
|
8/9/23
|
11/8/23
|
2/22/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
34
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.5461
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.79
|
16.4
|
10.6
|
4.12
|
31
|
38.5
|
57.7
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.270
|
1.930
|
3.060
|
4.520
|
6.510
|
8.710
|
11.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.18
|
2.1
|
7.62
|
7.94
|
6.36
|
16
|
20
|
Capex / Sales
|
1.67%
|
1.32%
|
2.94%
|
2.45%
|
1.6%
|
3.63%
|
4.04%
|
Announcement Date
|
3/16/20
|
3/11/21
|
2/28/22
|
2/28/23
|
2/22/24
|
-
|
-
|
Last Close Price
54.74
USD Average target price
67
USD Spread / Average Target +22.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.65% | 1.51B | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +31.67% | 17.27B | | +1.48% | 15.84B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +28.58% | 10.66B | | +30.12% | 10.21B |
Other Auto, Truck & Motorcycle Parts
|