Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
10.31
USD
|
0.00%
|
|
-2.37%
|
-15.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,851
|
17,351
|
26,314
|
21,580
|
15,691
|
12,965
|
-
|
-
|
Enterprise Value (EV)
1 |
15,705
|
16,565
|
26,026
|
21,218
|
15,707
|
11,830
|
10,742
|
9,661
|
P/E ratio
|
10.5
x
|
-35.7
x
|
15.3
x
|
10.8
x
|
6.92
x
|
7.03
x
|
6.83
x
|
6
x
|
Yield
|
1.82%
|
-
|
0.68%
|
2.37%
|
3.25%
|
4.1%
|
4.44%
|
4.45%
|
Capitalization / Revenue
|
0.53
x
|
0.67
x
|
0.79
x
|
0.92
x
|
0.64
x
|
0.59
x
|
0.6
x
|
0.57
x
|
EV / Revenue
|
0.56
x
|
0.64
x
|
0.78
x
|
0.9
x
|
0.64
x
|
0.54
x
|
0.5
x
|
0.42
x
|
EV / EBITDA
|
6.66
x
|
11.3
x
|
8.7
x
|
7.68
x
|
5.04
x
|
4.44
x
|
3.97
x
|
3.5
x
|
EV / FCF
|
-115
x
|
272
x
|
7.73
x
|
221
x
|
59.7
x
|
10.5
x
|
7.97
x
|
7
x
|
FCF Yield
|
-0.87%
|
0.37%
|
12.9%
|
0.45%
|
1.67%
|
9.49%
|
12.5%
|
14.3%
|
Price to Book
|
2.44
x
|
3.54
x
|
4.95
x
|
3.16
x
|
2.01
x
|
1.65
x
|
1.4
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
1,350,132
|
1,351,329
|
1,354,321
|
1,343,709
|
1,288,222
|
1,257,482
|
-
|
-
|
Reference price
2 |
11.00
|
12.84
|
19.43
|
16.06
|
12.18
|
10.31
|
10.31
|
10.31
|
Announcement Date
|
2/7/20
|
2/3/21
|
2/8/22
|
2/2/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,079
|
26,032
|
33,428
|
23,551
|
24,687
|
21,890
|
21,688
|
22,828
|
EBITDA
1 |
2,357
|
1,463
|
2,993
|
2,764
|
3,115
|
2,663
|
2,708
|
2,758
|
EBIT
1 |
1,390
|
552
|
2,114
|
2,433
|
2,730
|
2,175
|
2,270
|
2,415
|
Operating Margin
|
4.95%
|
2.12%
|
6.32%
|
10.33%
|
11.06%
|
9.93%
|
10.47%
|
10.58%
|
Earnings before Tax (EBT)
1 |
1,170
|
-505
|
1,980
|
2,682
|
2,703
|
2,036
|
2,064
|
2,319
|
Net income
1 |
1,422
|
-493
|
1,723
|
2,029
|
2,371
|
1,843
|
1,858
|
2,032
|
Net margin
|
5.06%
|
-1.89%
|
5.15%
|
8.62%
|
9.6%
|
8.42%
|
8.57%
|
8.9%
|
EPS
2 |
1.050
|
-0.3600
|
1.270
|
1.490
|
1.760
|
1.467
|
1.508
|
1.717
|
Free Cash Flow
1 |
-136
|
61
|
3,368
|
96
|
263
|
1,123
|
1,348
|
1,381
|
FCF margin
|
-0.48%
|
0.23%
|
10.08%
|
0.41%
|
1.07%
|
5.13%
|
6.22%
|
6.05%
|
FCF Conversion (EBITDA)
|
-
|
4.17%
|
112.53%
|
3.47%
|
8.44%
|
42.17%
|
49.78%
|
50.08%
|
FCF Conversion (Net income)
|
-
|
-
|
195.47%
|
4.73%
|
11.09%
|
60.94%
|
72.54%
|
67.95%
|
Dividend per Share
2 |
0.2000
|
-
|
0.1320
|
0.3800
|
0.3960
|
0.4232
|
0.4574
|
0.4585
|
Announcement Date
|
2/7/20
|
2/3/21
|
2/8/22
|
2/2/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
11,039
|
-
|
9,072
|
4,645
|
6,082
|
10,727
|
5,881
|
6,943
|
5,342
|
6,567
|
11,909
|
5,986
|
6,792
|
4,818
|
5,592
|
5,208
|
6,093
|
4,707
|
5,586
|
EBITDA
1 |
-
|
1,684
|
627
|
512
|
738
|
-
|
754
|
759
|
641
|
914
|
1,555
|
755
|
799
|
509
|
706.7
|
669.1
|
724.4
|
579.5
|
721.3
|
EBIT
1 |
-
|
1,244
|
401
|
429
|
654
|
1,083
|
670
|
680
|
555
|
822
|
1,377
|
657
|
696
|
405
|
554.2
|
536.6
|
578.9
|
419.4
|
568.7
|
Operating Margin
|
-
|
-
|
4.42%
|
9.24%
|
10.75%
|
10.1%
|
11.39%
|
9.79%
|
10.39%
|
12.52%
|
11.56%
|
10.98%
|
10.25%
|
8.41%
|
9.91%
|
10.3%
|
9.5%
|
8.91%
|
10.18%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
196
|
474
|
623
|
-
|
730
|
725
|
626
|
722
|
-
|
662
|
577
|
402
|
546.1
|
505.3
|
608.5
|
388.3
|
593.5
|
Net income
1 |
285
|
-
|
302
|
333
|
548
|
881
|
556
|
592
|
482
|
706
|
1,188
|
567
|
616
|
401
|
475.1
|
451.6
|
532.1
|
396.5
|
497.9
|
Net margin
|
2.58%
|
-
|
3.33%
|
7.17%
|
9.01%
|
8.21%
|
9.45%
|
8.53%
|
9.02%
|
10.75%
|
9.98%
|
9.47%
|
9.07%
|
8.32%
|
8.5%
|
8.67%
|
8.73%
|
8.43%
|
8.91%
|
EPS
2 |
-
|
-
|
0.2200
|
0.2400
|
0.4000
|
-
|
0.4100
|
0.4300
|
0.3500
|
0.5200
|
-
|
0.4200
|
0.4600
|
0.3100
|
0.3862
|
0.3529
|
0.4066
|
0.2953
|
0.4033
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.3020
|
-
|
-
|
0.0780
|
-
|
0.3960
|
-
|
-
|
-
|
-
|
0.4520
|
0.000540
|
0.001910
|
0.000820
|
0.4314
|
Announcement Date
|
7/30/20
|
7/30/21
|
2/8/22
|
5/3/22
|
7/29/22
|
7/29/22
|
11/8/22
|
2/2/23
|
5/5/23
|
7/28/23
|
7/28/23
|
11/7/23
|
2/14/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
854
|
-
|
-
|
-
|
16
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
786
|
288
|
362
|
-
|
1,135
|
2,223
|
3,304
|
Leverage (Debt/EBITDA)
|
0.3623
x
|
-
|
-
|
-
|
0.005136
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-136
|
61
|
3,368
|
96
|
263
|
1,123
|
1,348
|
1,381
|
ROE (net income / shareholders' equity)
|
20.5%
|
-8.97%
|
29.2%
|
29.2%
|
30.6%
|
28.6%
|
24.9%
|
21.7%
|
ROA (Net income/ Total Assets)
|
3.04%
|
-1.03%
|
3.51%
|
4.51%
|
5.4%
|
7.2%
|
6.69%
|
7.12%
|
Assets
1 |
46,726
|
48,037
|
49,067
|
44,952
|
43,941
|
25,594
|
27,779
|
28,564
|
Book Value Per Share
2 |
4.500
|
3.620
|
3.920
|
5.090
|
6.060
|
6.250
|
7.340
|
9.830
|
Cash Flow per Share
2 |
2.130
|
1.410
|
2.320
|
0.4100
|
0.6700
|
1.870
|
1.940
|
2.160
|
Capex
1 |
1,962
|
1,850
|
714
|
461
|
644
|
466
|
515
|
656
|
Capex / Sales
|
6.99%
|
7.11%
|
2.14%
|
1.96%
|
2.61%
|
2.13%
|
2.38%
|
2.87%
|
Announcement Date
|
2/7/20
|
2/3/21
|
2/8/22
|
2/2/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
10.31
USD Average target price
14.87
USD Spread / Average Target +44.23% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.35% | 12.96B | | +10.26% | 56.43B | | +12.49% | 33.34B | | +22.26% | 27.48B | | +24.78% | 27.15B | | +6.78% | 24.28B | | +9.67% | 23.3B | | +4.36% | 16.53B | | +22.28% | 12.47B | | +16.63% | 9.73B |
Other Heavy Machinery & Vehicles
|