End-of-day quote
LUXEMBOURG S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
60.8
USD
|
-0.98%
|
|
-1.94%
|
+37.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,034,130
|
40,472,779
|
44,172,223
|
31,970,854
|
43,773,850
|
60,213,627
|
-
|
-
|
Enterprise Value (EV)
2 |
82,750
|
102,658
|
118,591
|
97,718
|
124,246
|
160,503
|
158,647
|
156,484
|
P/E ratio
|
10.7
x
|
35.2
x
|
11
x
|
5.29
x
|
4.45
x
|
5.13
x
|
5.14
x
|
4.99
x
|
Yield
|
3.32%
|
1.56%
|
1.46%
|
3.97%
|
5.6%
|
4.59%
|
4.66%
|
4.76%
|
Capitalization / Revenue
|
0.25
x
|
0.39
x
|
0.38
x
|
0.22
x
|
0.27
x
|
0.35
x
|
0.34
x
|
0.33
x
|
EV / Revenue
|
0.78
x
|
0.99
x
|
1.01
x
|
0.69
x
|
0.76
x
|
0.94
x
|
0.9
x
|
0.85
x
|
EV / EBITDA
|
11.1
x
|
14.1
x
|
10.6
x
|
6.57
x
|
6.19
x
|
7.79
x
|
7.6
x
|
7.31
x
|
EV / FCF
|
-26.1
x
|
-20.1
x
|
-37.9
x
|
14.8
x
|
-13
x
|
17.3
x
|
15.2
x
|
16
x
|
FCF Yield
|
-3.83%
|
-4.97%
|
-2.64%
|
6.77%
|
-7.72%
|
5.77%
|
6.59%
|
6.27%
|
Price to Book
|
0.35
x
|
0.55
x
|
0.56
x
|
0.37
x
|
0.45
x
|
0.72
x
|
0.66
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
225,128
|
222,747
|
223,072
|
222,908
|
224,802
|
227,872
|
-
|
-
|
Reference price
3 |
120,500
|
192,000
|
209,000
|
151,000
|
203,500
|
274,500
|
274,500
|
274,500
|
Announcement Date
|
3/4/20
|
1/26/21
|
1/25/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
105,790
|
103,998
|
117,611
|
142,528
|
162,664
|
170,857
|
176,783
|
184,228
|
EBITDA
1 |
7,437
|
7,259
|
11,235
|
14,867
|
20,073
|
20,610
|
20,883
|
21,406
|
EBIT
1 |
3,606
|
2,781
|
6,679
|
9,820
|
15,127
|
15,396
|
15,362
|
15,683
|
Operating Margin
|
3.41%
|
2.67%
|
5.68%
|
6.89%
|
9.3%
|
9.01%
|
8.69%
|
8.51%
|
Earnings before Tax (EBT)
1 |
4,164
|
2,480
|
7,960
|
10,948
|
17,619
|
18,573
|
18,460
|
19,090
|
Net income
1 |
2,980
|
1,618
|
4,942
|
7,364
|
11,962
|
12,838
|
12,861
|
13,271
|
Net margin
|
2.82%
|
1.56%
|
4.2%
|
5.17%
|
7.35%
|
7.51%
|
7.27%
|
7.2%
|
EPS
2 |
11,310
|
5,454
|
18,979
|
28,521
|
45,703
|
53,492
|
53,427
|
55,045
|
Free Cash Flow
3 |
-3,166,932
|
-5,097,649
|
-3,127,918
|
6,612,342
|
-9,589,518
|
9,268,184
|
10,455,368
|
9,806,977
|
FCF margin
|
-2,993.59%
|
-4,901.7%
|
-2,659.55%
|
4,639.34%
|
-5,895.31%
|
5,424.52%
|
5,914.23%
|
5,323.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
44,475.47%
|
-
|
44,968.51%
|
50,065.6%
|
45,813.13%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
89,788.36%
|
-
|
72,193.3%
|
81,297.55%
|
73,900.18%
|
Dividend per Share
2 |
4,000
|
3,000
|
3,050
|
6,000
|
11,400
|
12,597
|
12,790
|
13,058
|
Announcement Date
|
3/4/20
|
1/26/21
|
1/25/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million 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 |
31,026
|
30,299
|
36,000
|
37,705
|
38,524
|
37,779
|
42,250
|
41,003
|
41,669
|
40,659
|
43,958
|
42,071
|
44,145
|
37,800
|
41,482
|
EBITDA
1 |
-
|
-
|
-
|
2,760
|
-
|
-
|
-
|
5,047
|
7,154
|
4,839
|
5,559
|
5,336
|
5,386
|
-
|
-
|
EBIT
1 |
1,530
|
1,929
|
2,980
|
1,552
|
3,359
|
3,593
|
4,238
|
3,822
|
3,408
|
3,557
|
4,170
|
3,795
|
3,839
|
3,223
|
3,466
|
Operating Margin
|
4.93%
|
6.37%
|
8.28%
|
4.12%
|
8.72%
|
9.51%
|
10.03%
|
9.32%
|
8.18%
|
8.75%
|
9.49%
|
9.02%
|
8.7%
|
8.53%
|
8.36%
|
Earnings before Tax (EBT)
1 |
1,474
|
2,279
|
3,889
|
2,042
|
2,739
|
4,591
|
4,834
|
4,667
|
3,258
|
4,727
|
5,093
|
4,557
|
4,503
|
4,214
|
4,368
|
Net income
1 |
546.9
|
1,585
|
2,803
|
1,272
|
1,704
|
3,312
|
3,235
|
3,190
|
2,225
|
3,231
|
3,480
|
3,115
|
3,029
|
2,874
|
2,995
|
Net margin
|
1.76%
|
5.23%
|
7.79%
|
3.37%
|
4.42%
|
8.77%
|
7.66%
|
7.78%
|
5.34%
|
7.95%
|
7.92%
|
7.4%
|
6.86%
|
7.6%
|
7.22%
|
EPS
2 |
2,098
|
6,136
|
10,882
|
4,898
|
6,738
|
12,664
|
12,347
|
12,186
|
8,506
|
12,287
|
15,621
|
14,343
|
13,899
|
14,651
|
15,390
|
Dividend per Share
2 |
2,050
|
-
|
-
|
-
|
6,000
|
-
|
1,500
|
1,500
|
8,400
|
2,000
|
2,000
|
2,000
|
6,400
|
1,500
|
1,500
|
Announcement Date
|
1/25/22
|
4/25/22
|
7/21/22
|
10/24/22
|
1/26/23
|
4/25/23
|
7/26/23
|
10/26/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
56,716
|
62,185
|
74,419
|
65,747
|
80,472
|
100,290
|
98,433
|
96,270
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.626
x
|
8.566
x
|
6.624
x
|
4.422
x
|
4.009
x
|
4.866
x
|
4.713
x
|
4.497
x
|
Free Cash Flow
2 |
-3,166,932
|
-5,097,649
|
-3,127,918
|
6,612,342
|
-9,589,518
|
9,268,184
|
10,455,368
|
9,806,977
|
ROE (net income / shareholders' equity)
|
4.32%
|
2.77%
|
7.16%
|
9.36%
|
13.7%
|
13.5%
|
12.1%
|
11.3%
|
ROA (Net income/ Total Assets)
|
1.59%
|
0.77%
|
2.23%
|
3.01%
|
4.45%
|
4.58%
|
4.36%
|
4.31%
|
Assets
1 |
187,590
|
208,815
|
221,650
|
244,663
|
269,103
|
280,439
|
294,987
|
308,105
|
Book Value Per Share
3 |
345,591
|
346,315
|
373,849
|
412,292
|
455,972
|
380,042
|
415,177
|
451,992
|
Cash Flow per Share
3 |
2,071
|
-2,043
|
-5,865
|
53,207
|
-12,416
|
56,825
|
59,023
|
59,409
|
Capex
1 |
3,587
|
4,688
|
4,304
|
4,015
|
7,071
|
6,987
|
6,472
|
6,692
|
Capex / Sales
|
3.39%
|
4.51%
|
3.66%
|
2.82%
|
4.35%
|
4.09%
|
3.66%
|
3.63%
|
Announcement Date
|
3/4/20
|
1/26/21
|
1/25/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
274,500
KRW Average target price
340,060
KRW Spread / Average Target +23.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.00% | 279B | | +1.60% | 68.55B | | -11.81% | 61.63B | | +18.05% | 56.81B | | +38.56% | 56.22B | | +16.37% | 52.06B | | +30.78% | 45.01B | | +59.40% | 36.43B | | +18.74% | 25.99B |
Other Auto & Truck Manufacturers
|