Market Closed -
BME
11:35:18 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
4.44
EUR
|
+0.11%
|
|
+0.57%
|
+1.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
790
|
508.3
|
670.3
|
408
|
537.8
|
546.7
|
-
|
-
|
Enterprise Value (EV)
1 |
730.7
|
582.8
|
706.1
|
505.4
|
778.4
|
775.4
|
712.9
|
621.2
|
P/E ratio
|
20.3
x
|
-29.5
x
|
24.7
x
|
330
x
|
-
|
20.8
x
|
13.8
x
|
10.7
x
|
Yield
|
-
|
-
|
1.44%
|
-
|
-
|
2.14%
|
2.78%
|
3.6%
|
Capitalization / Revenue
|
1.97
x
|
1.04
x
|
1.21
x
|
0.87
x
|
0.82
x
|
0.86
x
|
0.79
x
|
0.74
x
|
EV / Revenue
|
1.82
x
|
1.2
x
|
1.27
x
|
1.08
x
|
1.19
x
|
1.22
x
|
1.03
x
|
0.84
x
|
EV / EBITDA
|
10
x
|
17
x
|
10.7
x
|
9.63
x
|
9.41
x
|
9.95
x
|
7.65
x
|
5.94
x
|
EV / FCF
|
31.6
x
|
-5.29
x
|
157
x
|
-15.7
x
|
-5.8
x
|
32
x
|
6.93
x
|
5.73
x
|
FCF Yield
|
3.16%
|
-18.9%
|
0.64%
|
-6.37%
|
-17.3%
|
3.12%
|
14.4%
|
17.5%
|
Price to Book
|
2.62
x
|
2
x
|
2.37
x
|
1.67
x
|
-
|
1.82
x
|
1.67
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
129,716
|
122,920
|
123,442
|
123,645
|
122,512
|
123,123
|
-
|
-
|
Reference price
2 |
6.090
|
4.135
|
5.430
|
3.300
|
4.390
|
4.440
|
4.440
|
4.440
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
401.7
|
487.1
|
555.4
|
469.1
|
652
|
634.2
|
691.8
|
740.3
|
EBITDA
1 |
73
|
34.2
|
66.2
|
52.5
|
82.7
|
77.93
|
93.25
|
104.7
|
EBIT
1 |
60.2
|
16.4
|
49.3
|
31.9
|
59
|
54.73
|
70.25
|
82
|
Operating Margin
|
14.99%
|
3.37%
|
8.88%
|
6.8%
|
9.05%
|
8.63%
|
10.16%
|
11.08%
|
Earnings before Tax (EBT)
1 |
42.93
|
-12.3
|
35.69
|
14.96
|
21.3
|
41.75
|
53.45
|
60
|
Net income
1 |
38.47
|
-17.45
|
27.56
|
1.441
|
12.2
|
26.2
|
40.02
|
51.67
|
Net margin
|
9.58%
|
-3.58%
|
4.96%
|
0.31%
|
1.87%
|
4.13%
|
5.79%
|
6.98%
|
EPS
2 |
0.3000
|
-0.1400
|
0.2200
|
0.0100
|
-
|
0.2133
|
0.3225
|
0.4167
|
Free Cash Flow
1 |
23.1
|
-110.3
|
4.497
|
-32.2
|
-134.3
|
24.2
|
102.8
|
108.4
|
FCF margin
|
5.75%
|
-22.64%
|
0.81%
|
-6.86%
|
-20.6%
|
3.82%
|
14.86%
|
14.64%
|
FCF Conversion (EBITDA)
|
31.64%
|
-
|
6.79%
|
-
|
-
|
31.05%
|
110.24%
|
103.57%
|
FCF Conversion (Net income)
|
60.05%
|
-
|
16.32%
|
-
|
-
|
92.37%
|
256.84%
|
209.81%
|
Dividend per Share
2 |
-
|
-
|
0.0780
|
-
|
-
|
0.0950
|
0.1233
|
0.1600
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
216.6
|
293.3
|
133.7
|
128.4
|
118.4
|
99.31
|
217.7
|
134.5
|
116.9
|
126.7
|
-
|
288.6
|
181.7
|
160
|
EBITDA
1 |
14.7
|
30.5
|
19.3
|
16.4
|
12.6
|
-
|
23.4
|
15.1
|
14
|
15.4
|
-
|
32.1
|
18.2
|
18.85
|
EBIT
|
5.2
|
22.4
|
14.8
|
12.1
|
7
|
3.888
|
10.89
|
-
|
-
|
-
|
-
|
23.57
|
-
|
-
|
Operating Margin
|
2.4%
|
7.64%
|
11.07%
|
9.42%
|
5.91%
|
3.91%
|
5%
|
-
|
-
|
-
|
-
|
8.17%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
15.2
|
11.3
|
9.187
|
-
|
-
|
8.322
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
10.2
|
10.5
|
6.856
|
3.4
|
2.089
|
5.489
|
-
|
-
|
2.4
|
4.695
|
7.095
|
-
|
-
|
Net margin
|
-
|
3.48%
|
7.85%
|
5.34%
|
2.87%
|
2.1%
|
2.52%
|
-
|
-
|
1.89%
|
-
|
2.46%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/21/20
|
7/27/21
|
11/11/21
|
2/24/22
|
5/12/22
|
7/28/22
|
7/28/22
|
11/10/22
|
2/28/23
|
5/11/23
|
7/27/23
|
7/27/23
|
2/28/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
74.6
|
35.9
|
97.4
|
241
|
229
|
166
|
74.5
|
Net Cash position
1 |
59.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.18
x
|
0.5416
x
|
1.855
x
|
2.909
x
|
2.935
x
|
1.783
x
|
0.7121
x
|
Free Cash Flow
1 |
23.1
|
-110
|
4.5
|
-32.2
|
-134
|
24.2
|
103
|
108
|
ROE (net income / shareholders' equity)
|
12.4%
|
-2.69%
|
10.1%
|
0.51%
|
4.26%
|
9.13%
|
12.8%
|
14.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
0.13%
|
1.08%
|
2.6%
|
3.2%
|
3.4%
|
Assets
1 |
-
|
-
|
-
|
1,083
|
1,125
|
1,008
|
1,251
|
1,520
|
Book Value Per Share
2 |
2.330
|
2.070
|
2.290
|
1.980
|
-
|
2.450
|
2.660
|
3.120
|
Cash Flow per Share
|
-
|
-0.6900
|
0.2400
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
23.3
|
24.7
|
25.1
|
22.4
|
18.6
|
30.1
|
26.5
|
27.6
|
Capex / Sales
|
5.8%
|
5.07%
|
4.53%
|
4.77%
|
2.85%
|
4.74%
|
3.84%
|
3.73%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
4.44
EUR Average target price
4.705
EUR Spread / Average Target +5.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.14% | 593M | | +32.51% | 26.03B | | -9.02% | 3.05B | | +35.15% | 2.84B | | +18.28% | 2.57B | | +25.06% | 1.72B | | +5.06% | 1.27B | | +13.64% | 786M | | -28.46% | 384M | | -9.38% | 331M |
Locomotive Engines & Rolling Stock
|