Market Closed -
Nasdaq
04:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
5.14
USD
|
-0.58%
|
|
-2.84%
|
-26.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
199
|
280.5
|
265.8
|
209.1
|
222.2
|
165.7
|
-
|
Enterprise Value (EV)
1 |
199
|
376.6
|
425.8
|
329.7
|
325.8
|
244
|
214.3
|
P/E ratio
|
12.5
x
|
-7.21
x
|
11.2
x
|
-10
x
|
4.77
x
|
7.34
x
|
4.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.39
x
|
0.27
x
|
0.21
x
|
0.22
x
|
0.18
x
|
0.16
x
|
EV / Revenue
|
0.22
x
|
0.52
x
|
0.44
x
|
0.34
x
|
0.33
x
|
0.26
x
|
0.21
x
|
EV / EBITDA
|
3.54
x
|
9.03
x
|
5.87
x
|
6.17
x
|
4.82
x
|
4.03
x
|
2.89
x
|
EV / FCF
|
-
|
13.8
x
|
-8.97
x
|
-
|
17.5
x
|
16.1
x
|
7.2
x
|
FCF Yield
|
-
|
7.23%
|
-11.2%
|
-
|
5.7%
|
6.23%
|
13.9%
|
Price to Book
|
-
|
2.83
x
|
2.09
x
|
1.83
x
|
1.26
x
|
0.89
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
31,339
|
32,425
|
32,978
|
30,709
|
31,692
|
32,241
|
-
|
Reference price
2 |
6.350
|
8.650
|
8.060
|
6.810
|
7.010
|
5.140
|
5.140
|
Announcement Date
|
3/16/20
|
3/9/21
|
2/28/22
|
3/6/23
|
3/4/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
901.2
|
717.7
|
971.6
|
981.6
|
994.7
|
936.5
|
1,033
|
EBITDA
1 |
56.2
|
41.7
|
72.54
|
53.48
|
67.55
|
60.53
|
74.21
|
EBIT
1 |
40.64
|
23.93
|
53.16
|
20.14
|
48.06
|
41.59
|
55.47
|
Operating Margin
|
4.51%
|
3.33%
|
5.47%
|
2.05%
|
4.83%
|
4.44%
|
5.37%
|
Earnings before Tax (EBT)
1 |
21.56
|
-44.5
|
32.12
|
-1.067
|
36.17
|
32.81
|
50.87
|
Net income
1 |
15.78
|
-37.05
|
23.73
|
-21.97
|
49.41
|
23.48
|
38.52
|
Net margin
|
1.75%
|
-5.16%
|
2.44%
|
-2.24%
|
4.97%
|
2.51%
|
3.73%
|
EPS
2 |
0.5100
|
-1.200
|
0.7200
|
-0.6800
|
1.470
|
0.7000
|
1.150
|
Free Cash Flow
1 |
-
|
27.23
|
-47.48
|
-
|
18.58
|
15.19
|
29.75
|
FCF margin
|
-
|
3.79%
|
-4.89%
|
-
|
1.87%
|
1.62%
|
2.88%
|
FCF Conversion (EBITDA)
|
-
|
65.3%
|
-
|
-
|
27.51%
|
25.1%
|
40.09%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
37.6%
|
64.7%
|
77.22%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/9/21
|
2/28/22
|
3/6/23
|
3/4/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
228.9
|
244.4
|
250.8
|
251.4
|
234.9
|
262.7
|
262.2
|
246.7
|
223.1
|
232.1
|
237.7
|
238.5
|
228.2
|
239.6
|
256.7
|
EBITDA
1 |
12.86
|
13.52
|
12.41
|
14.26
|
13.26
|
19.82
|
20.77
|
16.62
|
10.34
|
12.73
|
14.48
|
16.21
|
16.95
|
15.86
|
17.95
|
EBIT
1 |
8.493
|
9.451
|
8.097
|
10.62
|
-4.005
|
15.36
|
16.66
|
12.52
|
5.024
|
8.469
|
9.857
|
11.58
|
12.32
|
11.21
|
13.25
|
Operating Margin
|
3.71%
|
3.87%
|
3.23%
|
4.22%
|
-1.7%
|
5.85%
|
6.35%
|
5.07%
|
2.25%
|
3.65%
|
4.15%
|
4.85%
|
5.4%
|
4.68%
|
5.16%
|
Earnings before Tax (EBT)
1 |
4.538
|
5.382
|
3.355
|
4.801
|
-14.6
|
11.96
|
12.83
|
9.451
|
1.934
|
4.109
|
8.235
|
9.291
|
9.148
|
11.68
|
13.18
|
Net income
1 |
2.636
|
3.982
|
2.485
|
3.551
|
-31.99
|
8.7
|
10.14
|
7.29
|
23.28
|
2.939
|
6.3
|
7.049
|
7.194
|
7.25
|
9.508
|
Net margin
|
1.15%
|
1.63%
|
0.99%
|
1.41%
|
-13.62%
|
3.31%
|
3.87%
|
2.96%
|
10.44%
|
1.27%
|
2.65%
|
2.96%
|
3.15%
|
3.03%
|
3.7%
|
EPS
2 |
0.0800
|
0.1200
|
0.0800
|
0.1100
|
-0.9800
|
0.2600
|
0.3000
|
0.2200
|
0.7000
|
0.0900
|
0.1850
|
0.2100
|
0.2150
|
0.2150
|
0.2800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/4/22
|
8/4/22
|
11/2/22
|
3/6/23
|
5/2/23
|
8/1/23
|
11/1/23
|
3/4/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
96.1
|
160
|
121
|
104
|
78.3
|
48.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.304
x
|
2.206
x
|
2.255
x
|
1.535
x
|
1.293
x
|
0.6541
x
|
Free Cash Flow
1 |
-
|
27.2
|
-47.5
|
-
|
18.6
|
15.2
|
29.7
|
ROE (net income / shareholders' equity)
|
13.2%
|
-1.54%
|
28.6%
|
13.3%
|
33.7%
|
12.7%
|
17.5%
|
ROA (Net income/ Total Assets)
|
-
|
-0.39%
|
6.61%
|
3.35%
|
10.4%
|
4.9%
|
7.4%
|
Assets
1 |
-
|
9,571
|
359.2
|
-656.5
|
476.7
|
479.2
|
520.6
|
Book Value Per Share
2 |
-
|
3.050
|
3.850
|
3.710
|
5.540
|
5.770
|
6.870
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
7.14
|
17.7
|
-
|
19.7
|
25
|
25
|
Capex / Sales
|
-
|
1%
|
1.82%
|
-
|
1.98%
|
2.67%
|
2.42%
|
Announcement Date
|
3/16/20
|
3/9/21
|
2/28/22
|
3/6/23
|
3/4/24
|
-
|
-
|
Last Close Price
5.14
USD Average target price
11
USD Spread / Average Target +114.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.68% | 166M | | +20.17% | 47.67B | | -8.93% | 22.23B | | +15.03% | 19.08B | | +24.63% | 16.45B | | -2.95% | 15.16B | | -20.41% | 13.29B | | -19.38% | 13.26B | | +31.86% | 11.8B | | +39.00% | 10.96B |
Other Auto, Truck & Motorcycle Parts
|