Market Closed -
Borsa Italiana
11:44:59 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
11.66
EUR
|
0.00%
|
|
+5.09%
|
+43.14%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,507
|
2,161
|
3,149
|
-
|
-
|
Enterprise Value (EV)
1 |
-219.6
|
309
|
1,043
|
784.3
|
509.6
|
P/E ratio
|
10.3
x
|
10.2
x
|
11
x
|
6.77
x
|
4.99
x
|
Yield
|
-
|
2.7%
|
2.54%
|
3.89%
|
5.33%
|
Capitalization / Revenue
|
0.1
x
|
0.13
x
|
0.2
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
-0.02
x
|
0.02
x
|
0.07
x
|
0.05
x
|
0.03
x
|
EV / EBITDA
|
-0.2
x
|
0.2
x
|
0.68
x
|
0.45
x
|
0.27
x
|
EV / FCF
|
-0.32
x
|
0.75
x
|
3.65
x
|
2.78
x
|
1.18
x
|
FCF Yield
|
-314%
|
133%
|
27.4%
|
36%
|
84.7%
|
Price to Book
|
0.64
x
|
0.94
x
|
1.3
x
|
1.11
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
271,215
|
265,285
|
270,039
|
-
|
-
|
Reference price
2 |
5.558
|
8.146
|
11.66
|
11.66
|
11.66
|
Announcement Date
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,411
|
12,651
|
14,357
|
16,213
|
15,469
|
16,345
|
17,155
|
EBITDA
1 |
-
|
860
|
1,085
|
1,536
|
1,540
|
1,728
|
1,917
|
EBIT
1 |
-
|
295
|
527
|
940
|
911.2
|
1,066
|
1,228
|
Operating Margin
|
-
|
2.33%
|
3.67%
|
5.8%
|
5.89%
|
6.52%
|
7.16%
|
Earnings before Tax (EBT)
1 |
-
|
180
|
260
|
387
|
474.2
|
686.1
|
874.2
|
Net income
1 |
-408
|
52
|
147
|
218
|
281.8
|
455.2
|
617.2
|
Net margin
|
-3.92%
|
0.41%
|
1.02%
|
1.34%
|
1.82%
|
2.78%
|
3.6%
|
EPS
2 |
-
|
0.1900
|
0.5400
|
0.8000
|
1.059
|
1.722
|
2.336
|
Free Cash Flow
1 |
-
|
-125
|
690
|
412
|
285.9
|
282
|
431.6
|
FCF margin
|
-
|
-0.99%
|
4.81%
|
2.54%
|
1.85%
|
1.73%
|
2.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
63.59%
|
26.82%
|
18.56%
|
16.32%
|
22.51%
|
FCF Conversion (Net income)
|
-
|
-
|
469.39%
|
188.99%
|
101.44%
|
61.96%
|
69.93%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2200
|
0.2958
|
0.4542
|
0.6210
|
Announcement Date
|
10/29/21
|
2/8/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
3,375
|
3,048
|
3,371
|
6,419
|
3,520
|
4,418
|
3,399
|
4,180
|
7,579
|
3,757
|
4,877
|
8,634
|
3,367
|
3,979
|
3,519
|
EBITDA
1 |
200
|
-
|
283
|
562
|
-
|
350
|
-
|
505
|
861
|
-
|
430
|
-
|
385
|
396.3
|
342.1
|
EBIT
1 |
-26
|
41
|
91
|
173
|
101
|
206
|
162
|
301
|
463
|
213
|
264
|
477
|
233
|
243.5
|
189.4
|
Operating Margin
|
-0.77%
|
1.35%
|
2.7%
|
2.7%
|
2.87%
|
4.66%
|
4.77%
|
7.2%
|
6.11%
|
5.67%
|
5.41%
|
5.52%
|
6.92%
|
6.12%
|
5.38%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
127
|
-
|
211
|
245
|
-
|
33
|
142
|
-
|
-
|
-
|
Net income
1 |
-93
|
-17
|
30
|
13
|
45
|
89
|
6
|
151
|
157
|
-
|
-25
|
61
|
17
|
101.7
|
67.18
|
Net margin
|
-2.76%
|
-0.56%
|
0.89%
|
0.2%
|
1.28%
|
2.01%
|
0.18%
|
3.61%
|
2.07%
|
-
|
-0.51%
|
0.71%
|
0.5%
|
2.56%
|
1.91%
|
EPS
2 |
-
|
-0.0600
|
0.1100
|
-
|
0.1700
|
0.3200
|
0.0200
|
0.5500
|
0.5700
|
-
|
-0.1000
|
-
|
0.0600
|
0.3725
|
0.2461
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
4/26/22
|
7/28/22
|
7/28/22
|
11/9/22
|
2/10/23
|
5/11/23
|
8/2/23
|
8/2/23
|
11/1/23
|
2/9/24
|
2/9/24
|
5/10/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,063
|
1,727
|
1,852
|
2,106
|
2,364
|
2,639
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-125
|
690
|
412
|
286
|
282
|
432
|
ROE (net income / shareholders' equity)
|
-
|
4.99%
|
6.33%
|
9.12%
|
14%
|
17.4%
|
21.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
1.27%
|
1.61%
|
2.13%
|
3.37%
|
Assets
1 |
-
|
-
|
-
|
17,199
|
17,483
|
21,411
|
18,321
|
Book Value Per Share
2 |
-
|
8.530
|
8.650
|
8.620
|
8.950
|
10.50
|
12.20
|
Cash Flow per Share
2 |
-
|
1.760
|
5.170
|
4.900
|
4.020
|
4.910
|
5.270
|
Capex
1 |
-
|
563
|
775
|
967
|
949
|
1,024
|
1,084
|
Capex / Sales
|
-
|
4.45%
|
5.4%
|
5.96%
|
6.13%
|
6.26%
|
6.32%
|
Announcement Date
|
10/29/21
|
2/8/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
11.66
EUR Average target price
15.46
EUR Spread / Average Target +32.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.14% | 3.3B | | +11.73% | 57.66B | | +17.81% | 34.52B | | +24.70% | 28.34B | | +22.13% | 27.33B | | +11.27% | 23.63B | | +3.75% | 16.17B | | -15.35% | 12.95B | | +21.17% | 12.68B | | +18.05% | 9.65B |
Other Heavy Machinery & Vehicles
|