Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
57.01
USD
|
+0.48%
|
|
+4.53%
|
+111.46%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
504
|
328.9
|
567.5
|
267.4
|
686.7
|
1,841
|
-
|
-
|
Enterprise Value (EV)
1 |
504
|
328.9
|
567.5
|
267.4
|
686.7
|
1,841
|
1,841
|
1,841
|
P/E ratio
|
21.2
x
|
27
x
|
-2,086
x
|
-5.64
x
|
28.9
x
|
22.5
x
|
19.5
x
|
16.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.37
x
|
0.83
x
|
0.33
x
|
0.61
x
|
1.39
x
|
1.25
x
|
1.11
x
|
EV / Revenue
|
0.49
x
|
0.37
x
|
0.83
x
|
0.33
x
|
0.61
x
|
1.39
x
|
1.25
x
|
1.11
x
|
EV / EBITDA
|
6.16
x
|
6.02
x
|
16.6
x
|
-18.2
x
|
7.81
x
|
11.5
x
|
10.3
x
|
9.16
x
|
EV / FCF
|
25
x
|
-21.2
x
|
-8.54
x
|
-8.66
x
|
6.16
x
|
24.7
x
|
18.3
x
|
14.1
x
|
FCF Yield
|
4.01%
|
-4.72%
|
-11.7%
|
-11.6%
|
16.2%
|
4.04%
|
5.46%
|
7.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
26,476
|
27,048
|
27,204
|
32,025
|
32,165
|
32,299
|
-
|
-
|
Reference price
2 |
19.04
|
12.16
|
20.86
|
8.350
|
21.35
|
57.01
|
57.01
|
57.01
|
Announcement Date
|
12/11/19
|
12/16/20
|
12/15/21
|
12/12/22
|
12/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,019
|
879.2
|
684
|
800.6
|
1,133
|
1,322
|
1,468
|
1,665
|
EBITDA
1 |
81.83
|
54.68
|
34.1
|
-14.66
|
87.93
|
159.6
|
177.9
|
201
|
EBIT
1 |
43.83
|
21.99
|
6.522
|
-40.7
|
51.66
|
125.6
|
144.3
|
156.4
|
Operating Margin
|
4.3%
|
2.5%
|
0.95%
|
-5.08%
|
4.56%
|
9.51%
|
9.83%
|
9.39%
|
Earnings before Tax (EBT)
1 |
29.63
|
10.49
|
-1.978
|
-53.05
|
25.8
|
108
|
132.8
|
148.5
|
Net income
1 |
24.3
|
12.18
|
-0.289
|
-45.76
|
23.81
|
84.32
|
96.85
|
119.4
|
Net margin
|
2.38%
|
1.39%
|
-0.04%
|
-5.72%
|
2.1%
|
6.38%
|
6.6%
|
7.17%
|
EPS
2 |
0.9000
|
0.4500
|
-0.0100
|
-1.480
|
0.7400
|
2.538
|
2.930
|
3.490
|
Free Cash Flow
1 |
20.19
|
-15.51
|
-66.45
|
-30.89
|
111.4
|
74.4
|
100.6
|
130.7
|
FCF margin
|
1.98%
|
-1.76%
|
-9.72%
|
-3.86%
|
9.83%
|
5.63%
|
6.85%
|
7.85%
|
FCF Conversion (EBITDA)
|
24.68%
|
-
|
-
|
-
|
126.71%
|
46.61%
|
56.54%
|
65.02%
|
FCF Conversion (Net income)
|
83.09%
|
-
|
-
|
-
|
467.86%
|
88.24%
|
103.87%
|
109.46%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/19
|
12/16/20
|
12/15/21
|
12/12/22
|
12/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
129.2
|
207.7
|
206.1
|
257.7
|
235.7
|
299.8
|
294.3
|
303
|
317.7
|
345.9
|
326.7
|
331.5
|
347
|
367.2
|
368.8
|
EBITDA
1 |
3.599
|
-10.69
|
8.792
|
-16.36
|
-4.245
|
19.84
|
28.02
|
40.71
|
47.6
|
45.75
|
33.62
|
33.16
|
39.1
|
44
|
45.97
|
EBIT
1 |
-2.036
|
-16.7
|
1.088
|
-23.05
|
-9.375
|
12.44
|
19.42
|
29.17
|
37.96
|
36.07
|
24.84
|
23.56
|
30.27
|
35
|
36.87
|
Operating Margin
|
-1.58%
|
-8.04%
|
0.53%
|
-8.95%
|
-3.98%
|
4.15%
|
6.6%
|
9.63%
|
11.95%
|
10.43%
|
7.61%
|
7.11%
|
8.72%
|
9.53%
|
10%
|
Earnings before Tax (EBT)
1 |
-4.943
|
-18.45
|
-2.085
|
-27.58
|
-14.34
|
6.922
|
8.74
|
24.49
|
32.63
|
32.34
|
21.06
|
19.75
|
27.3
|
32.07
|
33.97
|
Net income
1 |
-4.082
|
-12.15
|
-6.435
|
-23.1
|
-11.29
|
7.13
|
9.358
|
18.62
|
26.15
|
26.02
|
15.89
|
14.98
|
20.57
|
24.33
|
25.77
|
Net margin
|
-3.16%
|
-5.85%
|
-3.12%
|
-8.96%
|
-4.79%
|
2.38%
|
3.18%
|
6.15%
|
8.23%
|
7.52%
|
4.86%
|
4.52%
|
5.93%
|
6.63%
|
6.99%
|
EPS
2 |
-0.1500
|
-0.3800
|
-0.2000
|
-0.7200
|
-0.3500
|
0.2200
|
0.2900
|
0.5800
|
0.8100
|
0.7900
|
0.4780
|
0.4460
|
0.6233
|
0.7400
|
0.7833
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/12/22
|
8/10/22
|
12/12/22
|
2/8/23
|
5/11/23
|
8/9/23
|
12/11/23
|
2/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
20.2
|
-15.5
|
-66.5
|
-30.9
|
111
|
74.4
|
101
|
131
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
167%
|
112%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
3.720
|
2.850
|
4.550
|
-
|
Capex
1 |
35.5
|
19
|
12.2
|
6.45
|
8.52
|
21.8
|
27.5
|
-
|
Capex / Sales
|
3.49%
|
2.16%
|
1.79%
|
0.81%
|
0.75%
|
1.65%
|
1.87%
|
-
|
Announcement Date
|
12/11/19
|
12/16/20
|
12/15/21
|
12/12/22
|
12/11/23
|
-
|
-
|
-
|
Last Close Price
57.01
USD Average target price
51.86
USD Spread / Average Target -9.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +111.46% | 1.84B | | +53.61% | 17.76B | | +10.98% | 1.29B | | -20.96% | 533M | | -42.90% | 198M | | -72.00% | 152M | | -19.45% | 92.89M | | -.--% | 89.52M |
Heavy Buses & Coaches
|