Real-time Estimate
Cboe BZX
11:14:49 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
31.4
USD
|
+0.11%
|
|
-2.89%
|
-15.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
946.9
|
1,309
|
1,577
|
923.5
|
845.9
|
713.9
|
-
|
Enterprise Value (EV)
1 |
898.8
|
1,152
|
1,445
|
935.6
|
854.7
|
720.1
|
663.2
|
P/E ratio
|
44.2
x
|
28.2
x
|
88.8
x
|
-9,262
x
|
25.3
x
|
24.8
x
|
17.1
x
|
Yield
|
1.05%
|
0.76%
|
0.65%
|
1.21%
|
1.4%
|
1.66%
|
1.66%
|
Capitalization / Revenue
|
0.81
x
|
1.28
x
|
1.44
x
|
0.72
x
|
0.63
x
|
0.55
x
|
0.53
x
|
EV / Revenue
|
0.77
x
|
1.12
x
|
1.32
x
|
0.73
x
|
0.64
x
|
0.55
x
|
0.49
x
|
EV / EBITDA
|
13.2
x
|
13.9
x
|
21.3
x
|
13.2
x
|
7.77
x
|
7.61
x
|
6.21
x
|
EV / FCF
|
9.95
x
|
9.14
x
|
-134
x
|
-8.16
x
|
61.1
x
|
41.9
x
|
11.7
x
|
FCF Yield
|
10%
|
10.9%
|
-0.75%
|
-12.2%
|
1.64%
|
2.39%
|
8.58%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
22,546
|
22,609
|
22,765
|
22,712
|
22,739
|
22,765
|
-
|
Reference price
2 |
42.00
|
57.88
|
69.27
|
40.66
|
37.20
|
31.36
|
31.36
|
Announcement Date
|
3/4/20
|
3/1/21
|
2/28/22
|
3/1/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,170
|
1,024
|
1,097
|
1,274
|
1,338
|
1,301
|
1,341
|
EBITDA
1 |
68.35
|
82.9
|
67.8
|
70.8
|
110
|
94.65
|
106.8
|
EBIT
1 |
41.84
|
55.5
|
38
|
44
|
84.1
|
67.6
|
79
|
Operating Margin
|
3.58%
|
5.42%
|
3.46%
|
3.45%
|
6.28%
|
5.2%
|
5.89%
|
Earnings before Tax (EBT)
1 |
24.2
|
45.7
|
16.5
|
4.4
|
42.8
|
35.23
|
47.72
|
Net income
1 |
21.48
|
46.9
|
17.8
|
-0.1
|
33.5
|
26.82
|
36.64
|
Net margin
|
1.84%
|
4.58%
|
1.62%
|
-0.01%
|
2.5%
|
2.06%
|
2.73%
|
EPS
2 |
0.9500
|
2.050
|
0.7800
|
-0.004390
|
1.470
|
1.267
|
1.830
|
Free Cash Flow
1 |
90.29
|
126.1
|
-10.8
|
-114.6
|
14
|
17.2
|
56.9
|
FCF margin
|
7.72%
|
12.31%
|
-0.98%
|
-8.99%
|
1.05%
|
1.32%
|
4.24%
|
FCF Conversion (EBITDA)
|
132.1%
|
152.11%
|
-
|
-
|
12.73%
|
18.17%
|
53.3%
|
FCF Conversion (Net income)
|
420.43%
|
268.87%
|
-
|
-
|
41.79%
|
64.13%
|
155.3%
|
Dividend per Share
2 |
0.4400
|
0.4400
|
0.4500
|
0.4900
|
0.5200
|
0.5200
|
0.5200
|
Announcement Date
|
3/4/20
|
3/1/21
|
2/28/22
|
3/1/23
|
2/28/24
|
-
|
-
|
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 |
267.8
|
291.2
|
318.2
|
315.2
|
349.9
|
347.9
|
350
|
303.1
|
337.2
|
309.2
|
332.5
|
313.2
|
346.1
|
314.9
|
337.3
|
EBITDA
1 |
8.1
|
18.8
|
13.2
|
16.6
|
22.2
|
35.2
|
32.2
|
10
|
32.6
|
18.9
|
26.65
|
15.75
|
32.9
|
26.8
|
29.6
|
EBIT
1 |
0.8
|
12.3
|
6.6
|
9.4
|
14.7
|
28.9
|
26
|
3.1
|
26.3
|
12
|
18.7
|
12
|
25.1
|
22
|
21.4
|
Operating Margin
|
0.3%
|
4.22%
|
2.07%
|
2.98%
|
4.2%
|
8.31%
|
7.43%
|
1.02%
|
7.8%
|
3.88%
|
5.62%
|
3.83%
|
7.25%
|
6.99%
|
6.34%
|
Earnings before Tax (EBT)
1 |
-10.9
|
5
|
-4.7
|
1.2
|
2.9
|
16.5
|
15.9
|
-7.1
|
17.5
|
4.7
|
11.67
|
0.8315
|
18.03
|
12.1
|
14.86
|
Net income
1 |
-9.2
|
4.1
|
-3.9
|
0.7
|
-1
|
12.1
|
13.1
|
-6.6
|
14.9
|
3.4
|
8.97
|
0.665
|
13.84
|
9.294
|
11.44
|
Net margin
|
-3.44%
|
1.41%
|
-1.23%
|
0.22%
|
-0.29%
|
3.48%
|
3.74%
|
-2.18%
|
4.42%
|
1.1%
|
2.7%
|
0.21%
|
4%
|
2.95%
|
3.39%
|
EPS
2 |
-0.4000
|
0.1800
|
-0.1700
|
0.0300
|
-0.0400
|
0.5300
|
0.5800
|
-0.2900
|
0.6500
|
0.1500
|
0.4567
|
0.0900
|
0.5667
|
0.4067
|
0.5300
|
Dividend per Share
2 |
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
-
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
Announcement Date
|
2/28/22
|
5/4/22
|
8/2/22
|
11/2/22
|
3/1/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/28/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
12.1
|
8.8
|
6.2
|
-
|
Net Cash position
1 |
48.2
|
157
|
132
|
-
|
-
|
-
|
50.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.1709
x
|
0.08
x
|
0.0655
x
|
-
|
Free Cash Flow
1 |
90.3
|
126
|
-10.8
|
-115
|
14
|
17.2
|
56.9
|
ROE (net income / shareholders' equity)
|
6.06%
|
8.76%
|
5.2%
|
4.38%
|
5.23%
|
3.8%
|
5%
|
ROA (Net income/ Total Assets)
|
4.35%
|
6.61%
|
3.83%
|
2.92%
|
3.23%
|
2.7%
|
3.5%
|
Assets
1 |
494.2
|
709.4
|
464.6
|
-3.429
|
1,037
|
993.4
|
1,047
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
23.4
|
15.4
|
20.1
|
40.7
|
34.1
|
31.6
|
32
|
Capex / Sales
|
2%
|
1.5%
|
1.83%
|
3.19%
|
2.55%
|
2.43%
|
2.39%
|
Announcement Date
|
3/4/20
|
3/1/21
|
2/28/22
|
3/1/23
|
2/28/24
|
-
|
-
|
Last Close Price
31.36
USD Average target price
40.67
USD Spread / Average Target +29.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.70% | 714M | | +11.42% | 161B | | +14.52% | 18.39B | | +32.23% | 11.77B | | +21.44% | 8.9B | | +7.74% | 3.96B | | +59.20% | 2.89B | | -3.78% | 2.81B | | +68.98% | 1.93B | | +63.56% | 1.67B |
Construction Machinery
|