Market Closed -
OTC Markets
03:51:13 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
40.93
USD
|
+2.80%
|
|
+2.30%
|
+9.63%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,573
|
23,820
|
27,427
|
30,301
|
-
|
-
|
Enterprise Value (EV)
1 |
17,343
|
23,820
|
46,087
|
46,990
|
46,083
|
44,227
|
P/E ratio
|
11.3
x
|
8.93
x
|
7.36
x
|
8.43
x
|
7.47
x
|
6.59
x
|
Yield
|
-
|
-
|
5.58%
|
5.14%
|
5.86%
|
6.85%
|
Capitalization / Revenue
|
0.67
x
|
0.47
x
|
0.49
x
|
0.56
x
|
0.53
x
|
0.49
x
|
EV / Revenue
|
0.44
x
|
0.47
x
|
0.82
x
|
0.87
x
|
0.8
x
|
0.71
x
|
EV / EBITDA
|
3.84
x
|
4.87
x
|
6.96
x
|
7.49
x
|
6.71
x
|
5.78
x
|
EV / FCF
|
13
x
|
-
|
-50.1
x
|
13.9
x
|
14.3
x
|
12.8
x
|
FCF Yield
|
7.71%
|
-
|
-2%
|
7.2%
|
6.99%
|
7.81%
|
Price to Book
|
1.62
x
|
-
|
1.29
x
|
1.32
x
|
1.19
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
822,952
|
822,952
|
806,200
|
796,761
|
-
|
-
|
Reference price
2 |
32.29
|
28.94
|
34.02
|
38.03
|
38.03
|
38.03
|
Announcement Date
|
3/24/22
|
3/10/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
39,764
|
50,945
|
55,890
|
53,725
|
57,371
|
61,958
|
EBITDA
1 |
-
|
4,517
|
4,887
|
6,622
|
6,273
|
6,871
|
7,653
|
EBIT
1 |
-
|
2,359
|
3,767
|
5,489
|
5,092
|
5,655
|
6,366
|
Operating Margin
|
-
|
5.93%
|
7.39%
|
9.82%
|
9.48%
|
9.86%
|
10.27%
|
Earnings before Tax (EBT)
1 |
-
|
3,274
|
3,449
|
5,327
|
5,088
|
5,793
|
6,466
|
Net income
1 |
-143
|
2,347
|
2,665
|
3,775
|
3,596
|
3,993
|
4,420
|
Net margin
|
-
|
5.9%
|
5.23%
|
6.75%
|
6.69%
|
6.96%
|
7.13%
|
EPS
2 |
-
|
2.850
|
3.240
|
4.620
|
4.510
|
5.090
|
5.774
|
Free Cash Flow
1 |
-
|
1,338
|
-
|
-920
|
3,382
|
3,223
|
3,452
|
FCF margin
|
-
|
3.36%
|
-
|
-1.65%
|
6.3%
|
5.62%
|
5.57%
|
FCF Conversion (EBITDA)
|
-
|
29.62%
|
-
|
-
|
53.92%
|
46.92%
|
45.11%
|
FCF Conversion (Net income)
|
-
|
57.01%
|
-
|
-
|
94.04%
|
80.73%
|
78.1%
|
Dividend per Share
2 |
-
|
-
|
-
|
1.900
|
1.955
|
2.230
|
2.605
|
Announcement Date
|
8/9/21
|
3/24/22
|
3/10/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
11,345
|
10,550
|
12,104
|
22,655
|
13,507
|
14,783
|
13,200
|
13,880
|
13,860
|
14,950
|
13,263
|
13,163
|
12,635
|
13,104
|
12,470
|
EBITDA
1 |
1,052
|
873
|
1,211
|
-
|
1,501
|
-
|
1,387
|
-
|
-
|
1,853
|
1,490
|
1,601
|
1,592
|
1,642
|
-
|
EBIT
1 |
957
|
651
|
1,010
|
-
|
1,273
|
833
|
1,162
|
1,428
|
1,340
|
1,559
|
1,210
|
1,286
|
1,198
|
1,175
|
1,220
|
Operating Margin
|
8.44%
|
6.17%
|
8.34%
|
-
|
9.42%
|
5.63%
|
8.8%
|
10.29%
|
9.67%
|
10.43%
|
9.12%
|
9.77%
|
9.48%
|
8.97%
|
9.78%
|
Earnings before Tax (EBT)
|
-
|
459
|
1,053
|
-
|
1,045
|
-
|
1,171
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
169
|
257
|
922
|
-
|
964
|
-
|
737
|
-
|
-
|
1,195
|
-
|
937.4
|
945
|
1,007
|
-
|
Net margin
|
1.49%
|
2.44%
|
7.62%
|
-
|
7.14%
|
-
|
5.58%
|
-
|
-
|
7.99%
|
-
|
7.12%
|
7.48%
|
7.69%
|
-
|
EPS
2 |
0.1300
|
0.3100
|
1.120
|
-
|
1.170
|
0.6400
|
0.9000
|
1.110
|
1.130
|
1.480
|
1.000
|
1.178
|
1.093
|
1.106
|
1.170
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
5/17/22
|
8/11/22
|
8/11/22
|
11/11/22
|
3/10/23
|
5/9/23
|
8/1/23
|
11/7/23
|
3/1/24
|
5/3/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
18,660
|
16,689
|
15,783
|
13,926
|
Net Cash position
1 |
-
|
9,230
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
2.818
x
|
2.661
x
|
2.297
x
|
1.82
x
|
Free Cash Flow
1 |
-
|
1,338
|
-
|
-920
|
3,382
|
3,223
|
3,452
|
ROE (net income / shareholders' equity)
|
-
|
18.7%
|
-
|
18.1%
|
16.4%
|
16.3%
|
16.6%
|
ROA (Net income/ Total Assets)
|
-
|
4.48%
|
-
|
5.59%
|
5.14%
|
5.56%
|
6.54%
|
Assets
1 |
-
|
52,394
|
-
|
67,591
|
69,933
|
71,775
|
67,621
|
Book Value Per Share
2 |
-
|
20.00
|
-
|
26.40
|
28.90
|
32.00
|
35.30
|
Cash Flow per Share
2 |
-
|
2.550
|
-
|
0.4700
|
4.040
|
6.270
|
7.250
|
Capex
1 |
-
|
762
|
-
|
1,306
|
1,346
|
1,443
|
1,572
|
Capex / Sales
|
-
|
1.92%
|
-
|
2.34%
|
2.5%
|
2.52%
|
2.54%
|
Announcement Date
|
8/9/21
|
3/24/22
|
3/10/23
|
3/1/24
|
-
|
-
|
-
|
Last Close Price
38.03
EUR Average target price
52.18
EUR Spread / Average Target +37.22% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.59% | 54.11B | | +28.66% | 28.48B | | +6.92% | 23.54B | | +9.12% | 23B | | +6.34% | 16.48B | | -17.24% | 12.6B | | +24.23% | 12.56B | | +9.87% | 8.88B | | +42.36% | 8.69B |
Other Heavy Machinery & Vehicles
|