Market Closed -
Nyse
04:00:02 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
11.9
USD
|
+2.76%
|
|
+4.39%
|
-2.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,851
|
17,351
|
26,314
|
21,580
|
15,691
|
14,820
|
-
|
-
|
Enterprise Value (EV)
1 |
15,705
|
16,565
|
26,026
|
21,218
|
15,707
|
14,146
|
12,814
|
11,573
|
P/E ratio
|
10.5
x
|
-35.7
x
|
15.3
x
|
10.8
x
|
6.92
x
|
7.98
x
|
7.69
x
|
6.68
x
|
Yield
|
1.82%
|
-
|
0.68%
|
2.37%
|
3.25%
|
3.7%
|
3.88%
|
3.94%
|
Capitalization / Revenue
|
0.53
x
|
0.67
x
|
0.79
x
|
0.92
x
|
0.64
x
|
0.67
x
|
0.67
x
|
0.63
x
|
EV / Revenue
|
0.56
x
|
0.64
x
|
0.78
x
|
0.9
x
|
0.64
x
|
0.64
x
|
0.58
x
|
0.5
x
|
EV / EBITDA
|
6.66
x
|
11.3
x
|
8.7
x
|
7.68
x
|
5.04
x
|
5.29
x
|
4.72
x
|
4.2
x
|
EV / FCF
|
-115
x
|
272
x
|
7.73
x
|
221
x
|
59.7
x
|
12
x
|
9.42
x
|
8.37
x
|
FCF Yield
|
-0.87%
|
0.37%
|
12.9%
|
0.45%
|
1.67%
|
8.31%
|
10.6%
|
11.9%
|
Price to Book
|
2.44
x
|
3.54
x
|
4.95
x
|
3.16
x
|
2.01
x
|
1.89
x
|
1.61
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
1,350,132
|
1,351,329
|
1,354,321
|
1,343,709
|
1,288,222
|
1,245,352
|
-
|
-
|
Reference price
2 |
11.00
|
12.84
|
19.43
|
16.06
|
12.18
|
11.90
|
11.90
|
11.90
|
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
|
22,046
|
21,999
|
23,347
|
EBITDA
1 |
2,357
|
1,463
|
2,993
|
2,764
|
3,115
|
2,676
|
2,713
|
2,753
|
EBIT
1 |
1,390
|
552
|
2,114
|
2,433
|
2,730
|
2,193
|
2,269
|
2,441
|
Operating Margin
|
4.95%
|
2.12%
|
6.32%
|
10.33%
|
11.06%
|
9.95%
|
10.31%
|
10.45%
|
Earnings before Tax (EBT)
1 |
1,170
|
-505
|
1,980
|
2,682
|
2,703
|
2,068
|
2,111
|
2,454
|
Net income
1 |
1,422
|
-493
|
1,723
|
2,029
|
2,371
|
1,867
|
1,901
|
2,127
|
Net margin
|
5.06%
|
-1.89%
|
5.15%
|
8.62%
|
9.6%
|
8.47%
|
8.64%
|
9.11%
|
EPS
2 |
1.050
|
-0.3600
|
1.270
|
1.490
|
1.760
|
1.492
|
1.548
|
1.782
|
Free Cash Flow
1 |
-136
|
61
|
3,368
|
96
|
263
|
1,176
|
1,360
|
1,382
|
FCF margin
|
-0.48%
|
0.23%
|
10.08%
|
0.41%
|
1.07%
|
5.33%
|
6.18%
|
5.92%
|
FCF Conversion (EBITDA)
|
-
|
4.17%
|
112.53%
|
3.47%
|
8.44%
|
43.93%
|
50.14%
|
50.2%
|
FCF Conversion (Net income)
|
-
|
-
|
195.47%
|
4.73%
|
11.09%
|
62.98%
|
71.56%
|
64.96%
|
Dividend per Share
2 |
0.2000
|
-
|
0.1320
|
0.3800
|
0.3960
|
0.4401
|
0.4618
|
0.4691
|
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 Q3
|
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
|
---|
Net sales
1 |
11,039
|
-
|
7,972
|
9,072
|
4,645
|
6,082
|
10,727
|
5,881
|
6,943
|
5,342
|
6,567
|
11,909
|
5,986
|
6,792
|
4,818
|
5,595
|
5,265
|
6,263
|
4,705
|
EBITDA
1 |
-
|
1,684
|
615
|
627
|
512
|
738
|
-
|
754
|
759
|
641
|
914
|
1,555
|
755
|
799
|
509
|
720.9
|
676.3
|
729.8
|
613.5
|
EBIT
1 |
-
|
1,244
|
469
|
401
|
429
|
654
|
1,083
|
670
|
680
|
555
|
822
|
1,377
|
657
|
696
|
405
|
567.3
|
541.8
|
580.6
|
400.4
|
Operating Margin
|
-
|
-
|
5.88%
|
4.42%
|
9.24%
|
10.75%
|
10.1%
|
11.39%
|
9.79%
|
10.39%
|
12.52%
|
11.56%
|
10.98%
|
10.25%
|
8.41%
|
10.14%
|
10.29%
|
9.27%
|
8.51%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
370
|
196
|
474
|
623
|
-
|
730
|
725
|
626
|
722
|
-
|
662
|
577
|
402
|
535.4
|
495.2
|
587.7
|
348.4
|
Net income
1 |
285
|
-
|
323
|
302
|
333
|
548
|
881
|
556
|
592
|
482
|
706
|
1,188
|
567
|
616
|
401
|
489.5
|
454.7
|
526.8
|
377
|
Net margin
|
2.58%
|
-
|
4.05%
|
3.33%
|
7.17%
|
9.01%
|
8.21%
|
9.45%
|
8.53%
|
9.02%
|
10.75%
|
9.98%
|
9.47%
|
9.07%
|
8.32%
|
8.75%
|
8.64%
|
8.41%
|
8.01%
|
EPS
2 |
-
|
-
|
0.2400
|
0.2200
|
0.2400
|
0.4000
|
-
|
0.4100
|
0.4300
|
0.3500
|
0.5200
|
-
|
0.4200
|
0.4600
|
0.3100
|
0.3982
|
0.3690
|
0.4227
|
0.3020
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.3020
|
-
|
-
|
0.0780
|
-
|
0.3960
|
-
|
-
|
-
|
0.000260
|
0.4259
|
0.007150
|
0.0216
|
0.000550
|
Announcement Date
|
7/30/20
|
7/30/21
|
11/4/21
|
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
|
-
|
674
|
2,006
|
3,247
|
Leverage (Debt/EBITDA)
|
0.3623
x
|
-
|
-
|
-
|
0.005136
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-136
|
61
|
3,368
|
96
|
263
|
1,176
|
1,360
|
1,382
|
ROE (net income / shareholders' equity)
|
20.5%
|
-8.97%
|
29.2%
|
29.2%
|
30.6%
|
28.3%
|
24.5%
|
21.9%
|
ROA (Net income/ Total Assets)
|
3.04%
|
-1.03%
|
3.51%
|
4.51%
|
5.4%
|
7.27%
|
6.81%
|
7.07%
|
Assets
1 |
46,726
|
48,037
|
49,067
|
44,952
|
43,941
|
25,678
|
27,900
|
30,084
|
Book Value Per Share
2 |
4.500
|
3.620
|
3.920
|
5.090
|
6.060
|
6.290
|
7.410
|
9.980
|
Cash Flow per Share
2 |
2.130
|
1.410
|
2.320
|
0.4100
|
0.6700
|
1.840
|
1.940
|
2.160
|
Capex
1 |
1,962
|
1,850
|
714
|
461
|
644
|
464
|
504
|
656
|
Capex / Sales
|
6.99%
|
7.11%
|
2.14%
|
1.96%
|
2.61%
|
2.1%
|
2.29%
|
2.81%
|
Announcement Date
|
2/7/20
|
2/3/21
|
2/8/22
|
2/2/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
11.9
USD Average target price
14.98
USD Spread / Average Target +25.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.30% | 14.42B | | +9.17% | 55.11B | | +20.46% | 35.14B | | +29.83% | 30.33B | | +24.30% | 28.13B | | +12.82% | 24.06B | | +4.85% | 22.33B | | +17.39% | 19.14B | | +18.37% | 12.06B | | +20.99% | 9.84B |
Other Heavy Machinery & Vehicles
|