Market Closed -
Euronext Paris
11:35:27 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
27.7
EUR
|
+1.47%
|
|
-0.72%
|
+19.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
850.9
|
914.7
|
1,054
|
949
|
887.7
|
1,060
|
-
|
-
|
Enterprise Value (EV)
1 |
1,041
|
971.5
|
1,060
|
949
|
1,285
|
1,431
|
1,342
|
1,368
|
P/E ratio
|
8.58
x
|
23.2
x
|
12.1
x
|
17.3
x
|
6.19
x
|
8.17
x
|
8.14
x
|
7.87
x
|
Yield
|
3.64%
|
2.51%
|
2.9%
|
-
|
5.82%
|
4.46%
|
4.65%
|
3.79%
|
Capitalization / Revenue
|
0.41
x
|
0.58
x
|
0.56
x
|
0.4
x
|
0.31
x
|
0.37
x
|
0.37
x
|
0.34
x
|
EV / Revenue
|
0.5
x
|
0.61
x
|
0.57
x
|
0.4
x
|
0.45
x
|
0.49
x
|
0.46
x
|
0.44
x
|
EV / EBITDA
|
5.6
x
|
8.1
x
|
5.97
x
|
6.8
x
|
4.72
x
|
5.3
x
|
5
x
|
4.94
x
|
EV / FCF
|
-197
x
|
5.67
x
|
12
x
|
-
|
-8.15
x
|
12.3
x
|
11.2
x
|
33.5
x
|
FCF Yield
|
-0.51%
|
17.6%
|
8.34%
|
-
|
-12.3%
|
8.12%
|
8.97%
|
2.98%
|
Price to Book
|
1.41
x
|
1.39
x
|
1.41
x
|
-
|
-
|
1.08
x
|
0.99
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
39,668
|
38,273
|
38,271
|
38,265
|
38,263
|
38,267
|
-
|
-
|
Reference price
2 |
21.45
|
23.90
|
27.55
|
24.80
|
23.20
|
27.70
|
27.70
|
27.70
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,094
|
1,585
|
1,875
|
2,362
|
2,871
|
2,896
|
2,893
|
3,111
|
EBITDA
1 |
186
|
120
|
177.5
|
139.5
|
272.3
|
270.3
|
268.5
|
277.1
|
EBIT
1 |
148.6
|
74.78
|
123.7
|
84.64
|
211.6
|
199.3
|
191.9
|
199.3
|
Operating Margin
|
7.1%
|
4.72%
|
6.6%
|
3.58%
|
7.37%
|
6.88%
|
6.63%
|
6.41%
|
Earnings before Tax (EBT)
1 |
140.7
|
65.15
|
116.2
|
80
|
194.1
|
205.4
|
213.8
|
-
|
Net income
1 |
95.62
|
39.58
|
86.76
|
54.72
|
143.4
|
128.6
|
127.1
|
134.5
|
Net margin
|
4.57%
|
2.5%
|
4.63%
|
2.32%
|
4.99%
|
4.44%
|
4.39%
|
4.32%
|
EPS
2 |
2.500
|
1.030
|
2.270
|
1.430
|
3.750
|
3.392
|
3.402
|
3.520
|
Free Cash Flow
1 |
-5.274
|
171.3
|
88.36
|
-
|
-157.7
|
116.2
|
120.4
|
40.8
|
FCF margin
|
-0.25%
|
10.81%
|
4.71%
|
-
|
-5.49%
|
4.01%
|
4.16%
|
1.31%
|
FCF Conversion (EBITDA)
|
-
|
142.73%
|
49.77%
|
-
|
-
|
42.97%
|
44.82%
|
14.72%
|
FCF Conversion (Net income)
|
-
|
432.7%
|
101.85%
|
-
|
-
|
90.3%
|
94.69%
|
30.33%
|
Dividend per Share
2 |
0.7800
|
0.6000
|
0.8000
|
-
|
1.350
|
1.235
|
1.287
|
1.050
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
761.6
|
970
|
432
|
472.6
|
607
|
1,057
|
575
|
665
|
736.5
|
1,402
|
656
|
599.5
|
750
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
30.08
|
85
|
-
|
-
|
-
|
45.77
|
-
|
-
|
-
|
88.07
|
-
|
-
|
-
|
Operating Margin
|
3.95%
|
8.76%
|
-
|
-
|
-
|
4.33%
|
-
|
-
|
-
|
6.28%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
64.16
|
-
|
-
|
-
|
29.07
|
-
|
-
|
-
|
62.53
|
-
|
-
|
-
|
Net margin
|
-
|
6.61%
|
-
|
-
|
-
|
2.75%
|
-
|
-
|
-
|
4.46%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/20
|
7/29/21
|
10/21/21
|
3/3/22
|
7/28/22
|
7/28/22
|
10/27/22
|
4/27/23
|
7/27/23
|
7/27/23
|
10/27/23
|
3/6/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
190
|
56.8
|
5.54
|
-
|
397
|
371
|
282
|
308
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.023
x
|
0.4733
x
|
0.0312
x
|
-
|
1.46
x
|
1.374
x
|
1.051
x
|
1.111
x
|
Free Cash Flow
1 |
-5.27
|
171
|
88.4
|
-
|
-158
|
116
|
120
|
40.8
|
ROE (net income / shareholders' equity)
|
15.3%
|
6.01%
|
12.3%
|
-
|
17%
|
13.1%
|
12.5%
|
11.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
15.20
|
17.10
|
19.60
|
-
|
-
|
25.70
|
28.10
|
29.80
|
Cash Flow per Share
2 |
3.780
|
2.270
|
3.400
|
-
|
5.350
|
5.030
|
5.320
|
-
|
Capex
1 |
68.3
|
50.3
|
41.6
|
-
|
105
|
143
|
126
|
140
|
Capex / Sales
|
3.26%
|
3.17%
|
2.22%
|
-
|
3.66%
|
4.95%
|
4.36%
|
4.5%
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
27.7
EUR Average target price
30
EUR Spread / Average Target +8.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.40% | 1.15B | | +10.14% | 56.35B | | +15.14% | 34.14B | | +28.70% | 29.23B | | +24.65% | 27.67B | | +8.16% | 24.24B | | +13.70% | 24.1B | | +4.64% | 16.6B | | -13.30% | 13.28B | | +20.07% | 12.34B |
Other Heavy Machinery & Vehicles
|