Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
12.58
USD
|
-4.62%
|
|
-4.70%
|
-35.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Capitalization
1 |
558.4
|
585.8
|
380.8
|
155
|
217.5
|
-
|
Enterprise Value (EV)
1 |
558.4
|
1,221
|
1,169
|
1,004
|
1,134
|
1,024
|
P/E ratio
|
8.46
x
|
-2.19
x
|
-1.18
x
|
-0.72
x
|
-3.35
x
|
-10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.25
x
|
0.16
x
|
0.06
x
|
0.08
x
|
0.07
x
|
EV / Revenue
|
0.18
x
|
0.51
x
|
0.5
x
|
0.4
x
|
0.39
x
|
0.33
x
|
EV / EBITDA
|
2.77
x
|
34.2
x
|
-146
x
|
26.5
x
|
5.4
x
|
3.86
x
|
EV / FCF
|
-8,362,744
x
|
-
|
-5,526,390
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.65
x
|
-
|
1.17
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
16,839
|
16,897
|
16,991
|
17,108
|
17,290
|
-
|
Reference price
2 |
33.16
|
34.67
|
22.41
|
9.060
|
12.58
|
12.58
|
Announcement Date
|
2/24/20
|
2/17/21
|
2/17/22
|
2/17/23
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net sales
1 |
3,108
|
2,375
|
2,330
|
2,525
|
2,900
|
3,075
|
EBITDA
1 |
201.6
|
35.68
|
-8.034
|
37.87
|
210
|
265
|
EBIT
1 |
57.91
|
-118
|
-145.2
|
-74.12
|
103
|
137
|
Operating Margin
|
1.86%
|
-4.97%
|
-6.23%
|
-2.94%
|
3.55%
|
4.46%
|
Earnings before Tax (EBT)
1 |
98.3
|
-330.2
|
-289.5
|
-200.5
|
-56
|
-12
|
Net income
1 |
67.53
|
-267.6
|
-322.8
|
-215.4
|
-65.3
|
-20
|
Net margin
|
2.17%
|
-11.27%
|
-13.85%
|
-8.53%
|
-2.25%
|
-0.65%
|
EPS
2 |
3.920
|
-15.82
|
-18.94
|
-12.53
|
-3.750
|
-1.150
|
Free Cash Flow
|
-66.77
|
-
|
-211.6
|
-
|
-
|
-
|
FCF margin
|
-2.15%
|
-
|
-9.08%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/17/21
|
2/17/22
|
2/17/23
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
601.3
|
613
|
605.9
|
657.2
|
649.3
|
682.5
|
723.7
|
736
|
676.4
|
758.5
|
714
|
751.1
|
761
|
792
|
EBITDA
1 |
2.011
|
0.145
|
-10.37
|
20.5
|
27.59
|
12.46
|
47.94
|
79.1
|
29.35
|
54.4
|
61.5
|
64.8
|
57
|
67
|
EBIT
1 |
-30.86
|
-40.39
|
-37.74
|
-7.412
|
2.353
|
-14.45
|
21.44
|
55.04
|
4.616
|
26.8
|
34.2
|
37.4
|
26
|
35
|
Operating Margin
|
-5.13%
|
-6.59%
|
-6.23%
|
-1.13%
|
0.36%
|
-2.12%
|
2.96%
|
7.48%
|
0.68%
|
3.53%
|
4.79%
|
4.98%
|
3.42%
|
4.42%
|
Earnings before Tax (EBT)
1 |
-80.94
|
-61.14
|
-32.15
|
-34.05
|
-73.16
|
-130.8
|
-23.66
|
15.72
|
-27.18
|
-28.7
|
-1.8
|
1.7
|
-11
|
-2.5
|
Net income
1 |
-102.2
|
-61.36
|
-33.25
|
-32.69
|
-88.09
|
-130.4
|
-27.83
|
11.36
|
-31.66
|
-31.7
|
-4.8
|
2.8
|
-14
|
-5.5
|
Net margin
|
-16.99%
|
-10.01%
|
-5.49%
|
-4.97%
|
-13.57%
|
-19.1%
|
-3.85%
|
1.54%
|
-4.68%
|
-4.18%
|
-0.67%
|
0.37%
|
-1.84%
|
-0.69%
|
EPS
2 |
-5.980
|
-3.580
|
-1.930
|
-1.900
|
-5.120
|
-7.570
|
-1.610
|
0.6500
|
-1.810
|
-1.820
|
-0.2800
|
0.1600
|
-0.8000
|
-0.3200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
5/5/22
|
8/4/22
|
11/1/22
|
2/17/23
|
5/3/23
|
8/3/23
|
11/2/23
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
635
|
789
|
849
|
916
|
806
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
17.79
x
|
-98.17
x
|
22.43
x
|
4.362
x
|
3.042
x
|
Free Cash Flow
|
-66.8
|
-
|
-212
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.03%
|
-
|
-69.3%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.57%
|
-
|
-13.3%
|
-
|
-
|
-
|
Assets
1 |
2,630
|
-
|
2,419
|
-
|
-
|
-
|
Book Value Per Share
|
50.80
|
-
|
19.10
|
-
|
-
|
-
|
Cash Flow per Share
2 |
5.680
|
-0.9400
|
-6.780
|
-2.100
|
6.550
|
11.10
|
Capex
1 |
164
|
91.8
|
96.1
|
71.2
|
80
|
85
|
Capex / Sales
|
5.29%
|
3.86%
|
4.12%
|
2.82%
|
2.76%
|
2.76%
|
Announcement Date
|
2/24/20
|
2/17/21
|
2/17/22
|
2/17/23
|
-
|
-
|
Last Close Price
12.58
USD Average target price
22
USD Spread / Average Target +74.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -35.62% | 218M | | +16.36% | 45.99B | | +13.80% | 18.54B | | +26.91% | 16.6B | | -5.91% | 14.57B | | -21.61% | 13.2B | | +48.12% | 12.84B | | +61.67% | 12.71B | | -23.12% | 12.57B | | +38.57% | 10.8B |
Other Auto, Truck & Motorcycle Parts
|