Market Closed -
Euronext Paris
11:35:12 2024-05-24 am EDT
|
After market
02:24:30 pm
|
18.7
EUR
|
+2.61%
|
|
18.78
|
+0.47%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
8,611
|
15,783
|
7,942
|
9,542
|
5,430
|
7,002
|
-
|
-
|
Enterprise Value (EV)
1 |
7,433
|
16,682
|
10,027
|
11,677
|
8,424
|
10,142
|
9,891
|
10,414
|
P/E ratio
|
18.3
x
|
45.2
x
|
-13.6
x
|
-71.7
x
|
-17.4
x
|
21.9
x
|
12.2
x
|
12
x
|
Yield
|
-
|
0.59%
|
1.18%
|
1%
|
-
|
0.63%
|
2.34%
|
2.65%
|
Capitalization / Revenue
|
1.05
x
|
1.8
x
|
0.51
x
|
0.58
x
|
0.31
x
|
0.38
x
|
0.37
x
|
0.34
x
|
EV / Revenue
|
0.91
x
|
1.9
x
|
0.65
x
|
0.71
x
|
0.48
x
|
0.55
x
|
0.52
x
|
0.51
x
|
EV / EBITDA
|
8.05
x
|
16.1
x
|
6.1
x
|
6.72
x
|
4.6
x
|
6.6
x
|
5.23
x
|
5.39
x
|
EV / FCF
|
36.1
x
|
-23.2
x
|
-10.1
x
|
58.7
x
|
-14.9
x
|
26.2
x
|
13.9
x
|
23.2
x
|
FCF Yield
|
2.77%
|
-4.32%
|
-9.89%
|
1.7%
|
-6.73%
|
3.81%
|
7.22%
|
4.3%
|
Price to Book
|
2.64
x
|
1.24
x
|
0.89
x
|
1.05
x
|
0.63
x
|
0.74
x
|
0.7
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
225,772
|
371,199
|
373,392
|
380,453
|
384,291
|
384,291
|
-
|
-
|
Reference price
2 |
38.14
|
42.52
|
21.27
|
25.08
|
14.13
|
18.22
|
18.22
|
18.22
|
Announcement Date
|
5/12/20
|
5/11/21
|
5/11/22
|
5/10/23
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
8,201
|
8,785
|
15,471
|
16,507
|
17,619
|
18,337
|
19,002
|
20,604
|
EBITDA
1 |
923
|
1,036
|
1,643
|
1,738
|
1,833
|
1,537
|
1,890
|
1,931
|
EBIT
1 |
630
|
645
|
767
|
852
|
997
|
1,210
|
1,414
|
1,629
|
Operating Margin
|
7.68%
|
7.34%
|
4.96%
|
5.16%
|
5.66%
|
6.6%
|
7.44%
|
7.9%
|
Earnings before Tax (EBT)
1 |
469
|
232
|
-181
|
-182
|
-254
|
439.9
|
825.5
|
1,039
|
Net income
1 |
467
|
247
|
-581
|
-132
|
-309
|
348.8
|
690.3
|
783
|
Net margin
|
5.69%
|
2.81%
|
-3.76%
|
-0.8%
|
-1.75%
|
1.9%
|
3.63%
|
3.8%
|
EPS
2 |
2.084
|
0.9400
|
-1.560
|
-0.3500
|
-0.8100
|
0.8318
|
1.497
|
1.520
|
Free Cash Flow
1 |
206
|
-720
|
-992
|
199
|
-567
|
386.6
|
714
|
448
|
FCF margin
|
2.51%
|
-8.2%
|
-6.41%
|
1.21%
|
-3.22%
|
2.11%
|
3.76%
|
2.17%
|
FCF Conversion (EBITDA)
|
22.32%
|
-
|
-
|
11.45%
|
-
|
25.16%
|
37.79%
|
23.2%
|
FCF Conversion (Net income)
|
44.11%
|
-
|
-
|
-
|
-
|
110.85%
|
103.44%
|
57.21%
|
Dividend per Share
2 |
-
|
0.2500
|
0.2500
|
0.2500
|
-
|
0.1143
|
0.4272
|
0.4830
|
Announcement Date
|
5/12/20
|
5/11/21
|
5/11/22
|
5/10/23
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
4,061
|
3,518
|
5,267
|
7,443
|
3,916
|
4,112
|
8,028
|
4,002
|
4,046
|
8,048
|
4,223
|
4,236
|
8,459
|
4,175
|
4,268
|
8,443
|
4,332
|
4,844
|
9,176
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
311
|
263
|
382
|
335
|
-
|
-
|
432
|
-
|
-
|
397
|
-
|
-
|
455
|
-
|
-
|
438
|
-
|
-
|
559
|
-
|
-
|
-
|
-
|
Operating Margin
|
7.66%
|
7.48%
|
7.25%
|
4.5%
|
-
|
-
|
5.38%
|
-
|
-
|
4.93%
|
-
|
-
|
5.38%
|
-
|
-
|
5.19%
|
-
|
-
|
6.09%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
228
|
167
|
-
|
-58
|
-
|
-
|
-123
|
-
|
-
|
176
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-72
|
-
|
-
|
-
|
-
|
Net income
|
240
|
170
|
77
|
-26
|
-
|
-
|
-555
|
-
|
-
|
-21
|
-
|
-
|
-111
|
-
|
-
|
1
|
-
|
-
|
-177
|
-
|
-
|
-
|
-
|
Net margin
|
5.91%
|
4.83%
|
1.46%
|
-0.35%
|
-
|
-
|
-6.91%
|
-
|
-
|
-0.26%
|
-
|
-
|
-1.31%
|
-
|
-
|
0.01%
|
-
|
-
|
-1.93%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.7500
|
0.1900
|
-0.0700
|
-
|
-
|
-1.490
|
-
|
-
|
-0.0600
|
-
|
-
|
-0.2900
|
-
|
-
|
-
|
-
|
-
|
-0.8100
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/20
|
11/10/20
|
5/11/21
|
11/10/21
|
1/20/22
|
5/11/22
|
5/11/22
|
7/19/22
|
11/16/22
|
11/16/22
|
2/10/23
|
5/10/23
|
5/10/23
|
7/25/23
|
11/15/23
|
11/15/23
|
1/24/24
|
5/8/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
899
|
2,085
|
2,135
|
2,994
|
3,141
|
2,889
|
3,412
|
Net Cash position
1 |
1,178
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.8678
x
|
1.269
x
|
1.228
x
|
1.633
x
|
2.044
x
|
1.529
x
|
1.767
x
|
Free Cash Flow
1 |
206
|
-720
|
-992
|
199
|
-567
|
387
|
714
|
448
|
ROE (net income / shareholders' equity)
|
12.7%
|
7.1%
|
3.98%
|
3.26%
|
-3.5%
|
5.82%
|
8.24%
|
8.16%
|
ROA (Net income/ Total Assets)
|
3.54%
|
2.1%
|
1.21%
|
0.94%
|
-0.96%
|
1.11%
|
1.92%
|
2.36%
|
Assets
1 |
13,209
|
11,745
|
-48,076
|
-13,994
|
32,322
|
31,339
|
36,022
|
33,219
|
Book Value Per Share
2 |
14.40
|
34.30
|
23.90
|
24.00
|
22.60
|
24.50
|
25.90
|
26.20
|
Cash Flow per Share
2 |
2.100
|
-1.730
|
-1.540
|
1.600
|
-0.2100
|
2.200
|
2.820
|
3.200
|
Capex
1 |
274
|
265
|
428
|
431
|
485
|
491
|
520
|
653
|
Capex / Sales
|
3.34%
|
3.02%
|
2.77%
|
2.61%
|
2.75%
|
2.68%
|
2.74%
|
3.17%
|
Announcement Date
|
5/12/20
|
5/11/21
|
5/11/22
|
5/10/23
|
5/8/24
|
-
|
-
|
-
|
Last Close Price
18.22
EUR Average target price
20.29
EUR Spread / Average Target +11.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +51.93% | 7.58B | | +11.49% | 57.06B | | +15.52% | 33.91B | | +27.57% | 29.15B | | +24.59% | 28.09B | | +11.37% | 24.5B | | +16.46% | 24.57B | | +6.83% | 17.21B | | -12.32% | 13.43B | | +23.47% | 12.65B |
Other Heavy Machinery & Vehicles
|