Market Closed -
Nyse
04:00:08 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
12.27
USD
|
-0.89%
|
|
+2.34%
|
+0.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,874
|
34,970
|
83,002
|
46,758
|
48,796
|
49,026
|
-
|
-
|
Enterprise Value (EV)
1 |
29,381
|
27,754
|
66,920
|
34,504
|
28,569
|
38,949
|
35,907
|
36,120
|
P/E ratio
|
930
x
|
-27.5
x
|
4.67
x
|
-23.7
x
|
11.3
x
|
6.5
x
|
6.56
x
|
6.31
x
|
Yield
|
6.45%
|
1.71%
|
0.48%
|
4.3%
|
4.92%
|
4.89%
|
5.01%
|
5.25%
|
Capitalization / Revenue
|
0.26
x
|
0.3
x
|
0.66
x
|
0.31
x
|
0.29
x
|
0.29
x
|
0.28
x
|
0.27
x
|
EV / Revenue
|
0.2
x
|
0.24
x
|
0.53
x
|
0.23
x
|
0.17
x
|
0.23
x
|
0.2
x
|
0.2
x
|
EV / EBITDA
|
2.68
x
|
3.85
x
|
5.13
x
|
2.29
x
|
1.81
x
|
2.59
x
|
2.41
x
|
2.37
x
|
EV / FCF
|
10.5
x
|
1.5
x
|
7
x
|
-
|
4.2
x
|
5.84
x
|
6.1
x
|
5.78
x
|
FCF Yield
|
9.48%
|
66.8%
|
14.3%
|
-
|
23.8%
|
17.1%
|
16.4%
|
17.3%
|
Price to Book
|
1.03
x
|
1.14
x
|
1.73
x
|
1.08
x
|
1.14
x
|
1.05
x
|
0.94
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
3,964,897
|
3,978,427
|
3,996,242
|
4,020,494
|
4,002,954
|
3,992,337
|
-
|
-
|
Reference price
2 |
9.300
|
8.790
|
20.77
|
11.63
|
12.19
|
12.28
|
12.28
|
12.28
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
143,599
|
115,885
|
126,150
|
148,980
|
165,901
|
171,418
|
175,720
|
182,382
|
EBITDA
1 |
10,949
|
7,210
|
13,049
|
15,053
|
15,752
|
15,031
|
14,891
|
15,225
|
EBIT
1 |
4,926
|
1,633
|
7,397
|
9,692
|
10,416
|
10,873
|
10,558
|
10,363
|
Operating Margin
|
3.43%
|
1.41%
|
5.86%
|
6.51%
|
6.28%
|
6.34%
|
6.01%
|
5.68%
|
Earnings before Tax (EBT)
1 |
-640
|
-1,116
|
17,780
|
-3,016
|
3,967
|
9,448
|
9,363
|
9,834
|
Net income
1 |
47
|
-1,279
|
17,937
|
-1,981
|
4,347
|
7,606
|
7,574
|
7,818
|
Net margin
|
0.03%
|
-1.1%
|
14.22%
|
-1.33%
|
2.62%
|
4.44%
|
4.31%
|
4.29%
|
EPS
2 |
0.0100
|
-0.3200
|
4.450
|
-0.4900
|
1.080
|
1.888
|
1.871
|
1.947
|
Free Cash Flow
1 |
2,785
|
18,527
|
9,560
|
-
|
6,801
|
6,670
|
5,887
|
6,254
|
FCF margin
|
1.94%
|
15.99%
|
7.58%
|
-
|
4.1%
|
3.89%
|
3.35%
|
3.43%
|
FCF Conversion (EBITDA)
|
25.44%
|
256.96%
|
73.26%
|
-
|
43.18%
|
44.37%
|
39.54%
|
41.07%
|
FCF Conversion (Net income)
|
5,925.53%
|
-
|
53.3%
|
-
|
156.45%
|
87.69%
|
77.73%
|
79.99%
|
Dividend per Share
2 |
0.6000
|
0.1500
|
0.1000
|
0.5000
|
0.6000
|
0.6003
|
0.6146
|
0.6452
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
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 |
35,257
|
32,111
|
37,909
|
37,194
|
41,766
|
39,085
|
42,427
|
41,176
|
43,213
|
39,890
|
44,097
|
41,929
|
43,952
|
42,732
|
46,383
|
EBITDA
1 |
3,046
|
3,223
|
4,681
|
3,002
|
4,147
|
4,706
|
5,099
|
4,101
|
2,433
|
4,022
|
4,578
|
3,590
|
3,327
|
4,075
|
4,575
|
EBIT
1 |
1,641
|
1,891
|
3,322
|
1,698
|
2,781
|
3,379
|
3,786
|
2,198
|
1,053
|
2,763
|
3,538
|
2,602
|
2,251
|
2,320
|
2,690
|
Operating Margin
|
4.65%
|
5.89%
|
8.76%
|
4.57%
|
6.66%
|
8.65%
|
8.92%
|
5.34%
|
2.44%
|
6.93%
|
8.02%
|
6.21%
|
5.12%
|
5.43%
|
5.8%
|
Earnings before Tax (EBT)
1 |
11,218
|
-3,848
|
791
|
-1,125
|
1,166
|
2,159
|
2,288
|
1,387
|
-1,867
|
1,612
|
3,322
|
2,284
|
2,021
|
2,434
|
2,874
|
Net income
1 |
12,282
|
-3,110
|
667
|
-827
|
1,289
|
1,757
|
1,917
|
1,199
|
-526
|
1,332
|
2,748
|
1,729
|
1,612
|
2,084
|
2,559
|
Net margin
|
34.84%
|
-9.69%
|
1.76%
|
-2.22%
|
3.09%
|
4.5%
|
4.52%
|
2.91%
|
-1.22%
|
3.34%
|
6.23%
|
4.12%
|
3.67%
|
4.88%
|
5.52%
|
EPS
2 |
3.030
|
-0.7800
|
0.1600
|
-0.2100
|
0.3200
|
0.4400
|
0.4700
|
0.3000
|
-0.1300
|
0.3300
|
0.6740
|
0.4116
|
0.4226
|
0.5120
|
0.6295
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
-
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
Announcement Date
|
2/3/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/2/23
|
5/2/23
|
7/27/23
|
10/26/23
|
2/6/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,493
|
7,216
|
16,082
|
12,254
|
20,227
|
10,076
|
13,119
|
12,906
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,785
|
18,527
|
9,560
|
-
|
6,801
|
6,670
|
5,887
|
6,254
|
ROE (net income / shareholders' equity)
|
13.8%
|
-4%
|
16.2%
|
16.6%
|
18.9%
|
18.1%
|
15.7%
|
15.1%
|
ROA (Net income/ Total Assets)
|
1.85%
|
-0.49%
|
2.45%
|
2.97%
|
3.07%
|
4.12%
|
3.48%
|
3.61%
|
Assets
1 |
2,544
|
263,169
|
731,287
|
-66,700
|
141,426
|
184,771
|
217,515
|
216,671
|
Book Value Per Share
2 |
9.050
|
7.720
|
12.00
|
10.80
|
10.70
|
11.70
|
13.00
|
14.20
|
Cash Flow per Share
2 |
4.410
|
6.110
|
3.910
|
-
|
3.690
|
3.090
|
3.300
|
2.990
|
Capex
1 |
7,632
|
5,742
|
6,227
|
-
|
8,236
|
8,442
|
8,718
|
8,871
|
Capex / Sales
|
5.31%
|
4.95%
|
4.94%
|
-
|
4.96%
|
4.93%
|
4.96%
|
4.86%
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
12.28
USD Average target price
14.12
USD Spread / Average Target +14.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.66% | 49.03B | | +32.64% | 298B | | +7.69% | 72.03B | | -4.72% | 65.72B | | +17.80% | 53.58B | | +27.39% | 52.18B | | +22.06% | 41.62B | | +19.90% | 39.28B | | +44.77% | 33.62B | | +47.34% | 28.09B |
Other Auto & Truck Manufacturers
|