Market Closed -
Nyse
04:00:01 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
92.04
USD
|
+1.68%
|
|
-8.80%
|
+54.17%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
165.1
|
759.5
|
467.7
|
1,201
|
4,970
|
4,816
|
-
|
-
|
Enterprise Value (EV)
1 |
576.6
|
1,056
|
800.3
|
1,487
|
5,341
|
4,816
|
4,816
|
4,816
|
P/E ratio
|
-81.3
x
|
-3.59
x
|
5.56
x
|
7.95
x
|
31.4
x
|
25.9
x
|
21.3
x
|
16.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.08
x
|
0.42
x
|
0.23
x
|
0.52
x
|
2.06
x
|
1.87
x
|
1.74
x
|
1.57
x
|
EV / Revenue
|
0.08
x
|
0.42
x
|
0.23
x
|
0.52
x
|
2.06
x
|
1.87
x
|
1.74
x
|
1.57
x
|
EV / EBITDA
|
0.95
x
|
4.61
x
|
2.95
x
|
5.66
x
|
15.8
x
|
12.9
x
|
11.3
x
|
9.25
x
|
EV / FCF
|
-12.3
x
|
6.49
x
|
-16.2
x
|
21.2
x
|
39.2
x
|
37.1
x
|
26.5
x
|
24.4
x
|
FCF Yield
|
-8.12%
|
15.4%
|
-6.16%
|
4.73%
|
2.55%
|
2.7%
|
3.77%
|
4.11%
|
Price to Book
|
-
|
-
|
-
|
-
|
6.73
x
|
5.25
x
|
4.23
x
|
3.41
x
|
Nbr of stocks (in thousands)
|
50,808
|
51,421
|
51,914
|
52,120
|
52,208
|
52,322
|
-
|
-
|
Reference price
2 |
3.250
|
14.77
|
9.010
|
23.05
|
95.19
|
92.04
|
92.04
|
92.04
|
Announcement Date
|
5/28/20
|
5/26/21
|
5/25/22
|
5/24/23
|
5/21/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,976
|
1,808
|
2,050
|
2,298
|
2,408
|
2,579
|
2,764
|
3,067
|
EBITDA
1 |
174.4
|
164.8
|
158.8
|
212.1
|
314.3
|
374.2
|
425.4
|
520.6
|
EBIT
1 |
97.3
|
96.2
|
104
|
157.6
|
258.2
|
294.1
|
344.1
|
426.6
|
Operating Margin
|
4.93%
|
5.32%
|
5.07%
|
6.86%
|
10.72%
|
11.4%
|
12.45%
|
13.91%
|
Earnings before Tax (EBT)
1 |
10.4
|
-119.3
|
101.5
|
125.3
|
214.6
|
258.5
|
313.7
|
406
|
Net income
1 |
-2.2
|
-210.7
|
85.2
|
153.1
|
161.5
|
191.2
|
232.4
|
300
|
Net margin
|
-0.11%
|
-11.65%
|
4.16%
|
6.66%
|
6.71%
|
7.41%
|
8.41%
|
9.78%
|
EPS
2 |
-0.0400
|
-4.110
|
1.620
|
2.900
|
3.030
|
3.555
|
4.312
|
5.470
|
Free Cash Flow
1 |
-13.4
|
117.1
|
-28.8
|
56.8
|
126.9
|
129.9
|
181.5
|
197.7
|
FCF margin
|
-0.68%
|
6.48%
|
-1.4%
|
2.47%
|
5.27%
|
5.04%
|
6.56%
|
6.45%
|
FCF Conversion (EBITDA)
|
-
|
71.06%
|
-
|
26.78%
|
40.38%
|
34.72%
|
42.66%
|
37.98%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
37.1%
|
78.58%
|
67.95%
|
78.1%
|
65.9%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/28/20
|
5/26/21
|
5/25/22
|
5/24/23
|
5/21/24
|
-
|
-
|
-
|
Fiscal Period: März |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
502.2
|
574.4
|
541
|
578.8
|
560
|
618.1
|
622.4
|
620.5
|
561.4
|
603.5
|
629.9
|
658.3
|
619.5
|
671.3
|
672.1
|
EBITDA
1 |
39.3
|
56.7
|
42.2
|
51.1
|
53.3
|
65.5
|
80.4
|
81.2
|
73.9
|
78.8
|
87.64
|
97.44
|
89
|
100.1
|
-
|
EBIT
1 |
25.5
|
42.3
|
28.3
|
37.7
|
39.9
|
51.7
|
66.5
|
67.2
|
60.5
|
63.8
|
67.7
|
77.16
|
69.42
|
79.8
|
-
|
Operating Margin
|
5.08%
|
7.36%
|
5.23%
|
6.51%
|
7.12%
|
8.36%
|
10.68%
|
10.83%
|
10.78%
|
10.57%
|
10.75%
|
11.72%
|
11.21%
|
11.89%
|
-
|
Earnings before Tax (EBT)
1 |
74.5
|
16.3
|
19.2
|
30.7
|
33.2
|
42.2
|
60
|
59.7
|
55.4
|
39.5
|
57.45
|
68.8
|
60.25
|
72.08
|
-
|
Net income
1 |
74.1
|
8.4
|
14.3
|
24.4
|
24.5
|
89.9
|
44.8
|
46.5
|
44.4
|
25.8
|
42.48
|
50.82
|
44.5
|
53.42
|
-
|
Net margin
|
14.76%
|
1.46%
|
2.64%
|
4.22%
|
4.38%
|
14.54%
|
7.2%
|
7.49%
|
7.91%
|
4.28%
|
6.74%
|
7.72%
|
7.18%
|
7.96%
|
-
|
EPS
2 |
1.410
|
0.1600
|
0.2700
|
0.4600
|
0.4600
|
1.690
|
0.8500
|
0.8700
|
0.8300
|
0.4800
|
0.7925
|
0.9475
|
0.8275
|
0.9925
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/22
|
5/25/22
|
8/3/22
|
11/2/22
|
2/1/23
|
5/24/23
|
8/2/23
|
11/1/23
|
1/30/24
|
5/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
412
|
297
|
333
|
286
|
372
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.36
x
|
1.8
x
|
2.094
x
|
1.347
x
|
1.182
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-13.4
|
117
|
-28.8
|
56.8
|
127
|
130
|
181
|
198
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
29%
|
21.4%
|
19.2%
|
19.3%
|
-
|
ROA (Net income/ Total Assets)
|
-0.14%
|
-15%
|
6.3%
|
10.2%
|
8.72%
|
9.2%
|
10.2%
|
-
|
Assets
1 |
1,537
|
1,406
|
1,352
|
1,496
|
1,851
|
2,079
|
2,278
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
14.10
|
17.50
|
21.80
|
27.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
71.3
|
32.7
|
40.3
|
50.7
|
87.7
|
83.1
|
77.8
|
70.6
|
Capex / Sales
|
3.61%
|
1.81%
|
1.97%
|
2.21%
|
3.64%
|
3.22%
|
2.81%
|
2.3%
|
Announcement Date
|
5/28/20
|
5/26/21
|
5/25/22
|
5/24/23
|
5/21/24
|
-
|
-
|
-
|
Last Close Price
92.04
USD Average target price
116.4
USD Spread / Average Target +26.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +54.17% | 4.82B | | +83.36% | 11.95B | | -15.73% | 2.85B | | +8.16% | 2.8B | | +23.67% | 2.42B | | +102.87% | 2.13B | | -7.14% | 2.03B | | -16.12% | 1.19B | | -18.69% | 994M | | -14.53% | 885M |
Engine & Powertrain Systems
|