Market Closed -
Borsa Italiana
11:44:59 2024-06-12 am EDT
|
5-day change
|
1st Jan Change
|
11.64
EUR
|
0.00%
|
|
+3.56%
|
+42.83%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,507
|
2,161
|
3,131
|
-
|
-
|
Enterprise Value (EV)
1 |
-219.6
|
309
|
1,032
|
776
|
505.8
|
P/E ratio
|
10.3
x
|
10.2
x
|
11.1
x
|
6.79
x
|
5
x
|
Yield
|
-
|
2.7%
|
2.53%
|
3.86%
|
5.32%
|
Capitalization / Revenue
|
0.1
x
|
0.13
x
|
0.2
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
-0.02
x
|
0.02
x
|
0.07
x
|
0.05
x
|
0.03
x
|
EV / EBITDA
|
-0.2
x
|
0.2
x
|
0.67
x
|
0.45
x
|
0.26
x
|
EV / FCF
|
-0.32
x
|
0.75
x
|
3.61
x
|
2.75
x
|
1.17
x
|
FCF Yield
|
-314%
|
133%
|
27.7%
|
36.3%
|
85.3%
|
Price to Book
|
0.64
x
|
0.94
x
|
1.3
x
|
1.11
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
271,215
|
265,285
|
270,039
|
-
|
-
|
Reference price
2 |
5.558
|
8.146
|
11.64
|
11.64
|
11.64
|
Announcement Date
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,411
|
12,651
|
14,357
|
16,213
|
15,403
|
16,231
|
17,011
|
EBITDA
1 |
-
|
860
|
1,085
|
1,536
|
1,547
|
1,730
|
1,923
|
EBIT
1 |
-
|
295
|
527
|
940
|
915.8
|
1,066
|
1,230
|
Operating Margin
|
-
|
2.33%
|
3.67%
|
5.8%
|
5.95%
|
6.57%
|
7.23%
|
Earnings before Tax (EBT)
1 |
-
|
180
|
260
|
387
|
455.8
|
685.8
|
877.7
|
Net income
1 |
-408
|
52
|
147
|
218
|
280
|
453
|
615.5
|
Net margin
|
-3.92%
|
0.41%
|
1.02%
|
1.34%
|
1.82%
|
2.79%
|
3.62%
|
EPS
2 |
-
|
0.1900
|
0.5400
|
0.8000
|
1.051
|
1.713
|
2.329
|
Free Cash Flow
1 |
-
|
-125
|
690
|
412
|
285.9
|
282
|
431.6
|
FCF margin
|
-
|
-0.99%
|
4.81%
|
2.54%
|
1.86%
|
1.74%
|
2.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
63.59%
|
26.82%
|
18.48%
|
16.3%
|
22.45%
|
FCF Conversion (Net income)
|
-
|
-
|
469.39%
|
188.99%
|
102.12%
|
62.25%
|
70.12%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2200
|
0.2944
|
0.4494
|
0.6195
|
Announcement Date
|
10/29/21
|
2/8/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
3,375
|
3,048
|
3,371
|
6,419
|
3,520
|
4,418
|
3,399
|
4,180
|
7,579
|
3,757
|
4,877
|
8,634
|
3,367
|
3,875
|
3,561
|
4,088
|
3,315
|
EBITDA
1 |
200
|
-
|
283
|
562
|
-
|
350
|
-
|
505
|
861
|
-
|
430
|
-
|
385
|
396.3
|
342.1
|
-
|
-
|
EBIT
1 |
-26
|
41
|
91
|
173
|
101
|
206
|
162
|
301
|
463
|
213
|
264
|
477
|
233
|
265
|
215.8
|
235.1
|
265.6
|
Operating Margin
|
-0.77%
|
1.35%
|
2.7%
|
2.7%
|
2.87%
|
4.66%
|
4.77%
|
7.2%
|
6.11%
|
5.67%
|
5.41%
|
5.52%
|
6.92%
|
6.84%
|
6.06%
|
5.75%
|
8.01%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
127
|
-
|
211
|
245
|
-
|
33
|
142
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-93
|
-17
|
30
|
13
|
45
|
89
|
6
|
151
|
157
|
-
|
-25
|
61
|
17
|
101.7
|
67.18
|
-
|
-
|
Net margin
|
-2.76%
|
-0.56%
|
0.89%
|
0.2%
|
1.28%
|
2.01%
|
0.18%
|
3.61%
|
2.07%
|
-
|
-0.51%
|
0.71%
|
0.5%
|
2.62%
|
1.89%
|
-
|
-
|
EPS
2 |
-
|
-0.0600
|
0.1100
|
-
|
0.1700
|
0.3200
|
0.0200
|
0.5500
|
0.5700
|
-
|
-0.1000
|
-
|
0.0600
|
0.3725
|
0.2461
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
4/26/22
|
7/28/22
|
7/28/22
|
11/9/22
|
2/10/23
|
5/11/23
|
8/2/23
|
8/2/23
|
11/1/23
|
2/9/24
|
2/9/24
|
5/10/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,063
|
1,727
|
1,852
|
2,099
|
2,355
|
2,625
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-125
|
690
|
412
|
286
|
282
|
432
|
ROE (net income / shareholders' equity)
|
-
|
4.99%
|
6.33%
|
9.12%
|
14.1%
|
17.4%
|
21.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
1.27%
|
1.63%
|
2.13%
|
3.4%
|
Assets
1 |
-
|
-
|
-
|
17,199
|
17,146
|
21,290
|
18,088
|
Book Value Per Share
2 |
-
|
8.530
|
8.650
|
8.620
|
8.960
|
10.50
|
12.30
|
Cash Flow per Share
2 |
-
|
1.760
|
5.170
|
4.900
|
4.040
|
4.960
|
5.370
|
Capex
1 |
-
|
563
|
775
|
967
|
949
|
1,026
|
1,086
|
Capex / Sales
|
-
|
4.45%
|
5.4%
|
5.96%
|
6.16%
|
6.32%
|
6.39%
|
Announcement Date
|
10/29/21
|
2/8/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
11.64
EUR Average target price
15.46
EUR Spread / Average Target +32.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +42.83% | 3.36B | | +9.29% | 55.56B | | +13.02% | 32.55B | | +23.48% | 27.74B | | +16.78% | 27.12B | | +8.31% | 23.85B | | +11.16% | 22.94B | | +4.83% | 16.58B | | +26.11% | 12.55B | | -15.60% | 12.52B |
Other Heavy Machinery & Vehicles
|