Market Closed -
Nyse
04:00:02 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
19.58
USD
|
-2.83%
|
|
-3.40%
|
-16.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
352.3
|
210.9
|
762.4
|
808
|
1,012
|
858.8
|
-
|
Enterprise Value (EV)
1 |
493.8
|
186.3
|
547.7
|
808
|
731.4
|
564.6
|
499.9
|
P/E ratio
|
-3.2
x
|
-3.38
x
|
5.19
x
|
14
x
|
16
x
|
11.7
x
|
9.62
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.25
x
|
0.59
x
|
0.61
x
|
0.74
x
|
0.66
x
|
0.62
x
|
EV / Revenue
|
0.41
x
|
0.22
x
|
0.43
x
|
0.61
x
|
0.54
x
|
0.44
x
|
0.36
x
|
EV / EBITDA
|
15.2
x
|
4.9
x
|
2.23
x
|
4.69
x
|
4.33
x
|
3.85
x
|
2.89
x
|
EV / FCF
|
15.3
x
|
1.19
x
|
2.97
x
|
7.52
x
|
9.92
x
|
13.6
x
|
5.61
x
|
FCF Yield
|
6.54%
|
84.1%
|
33.7%
|
13.3%
|
10.1%
|
7.36%
|
17.8%
|
Price to Book
|
0.63
x
|
0.41
x
|
1.14
x
|
-
|
1.53
x
|
1.14
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
44,820
|
45,152
|
46,208
|
44,469
|
43,155
|
43,862
|
-
|
Reference price
2 |
7.860
|
4.670
|
16.50
|
18.17
|
23.45
|
19.58
|
19.58
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,209
|
830.7
|
1,283
|
1,330
|
1,362
|
1,296
|
1,389
|
EBITDA
1 |
32.4
|
38
|
245.9
|
172.2
|
169
|
146.8
|
173.3
|
EBIT
1 |
-38.3
|
-28.6
|
184.3
|
113.9
|
112.8
|
94.85
|
118.9
|
Operating Margin
|
-3.17%
|
-3.44%
|
14.37%
|
8.56%
|
8.28%
|
7.32%
|
8.56%
|
Earnings before Tax (EBT)
1 |
-126.1
|
-60.7
|
176.7
|
97.1
|
96.4
|
105.6
|
129.6
|
Net income
1 |
-110
|
-61.9
|
171
|
65.1
|
69.4
|
80.2
|
97.15
|
Net margin
|
-9.1%
|
-7.45%
|
13.33%
|
4.9%
|
5.09%
|
6.19%
|
6.99%
|
EPS
2 |
-2.460
|
-1.380
|
3.180
|
1.300
|
1.470
|
1.670
|
2.035
|
Free Cash Flow
1 |
32.3
|
156.6
|
184.7
|
107.4
|
73.7
|
41.55
|
89.15
|
FCF margin
|
2.67%
|
18.85%
|
14.4%
|
8.08%
|
5.41%
|
3.21%
|
6.42%
|
FCF Conversion (EBITDA)
|
99.69%
|
412.11%
|
75.11%
|
62.37%
|
43.61%
|
28.3%
|
51.45%
|
FCF Conversion (Net income)
|
-
|
-
|
108.01%
|
164.98%
|
106.2%
|
51.81%
|
91.77%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
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 |
338.3
|
-
|
415.7
|
316.8
|
245.4
|
323.5
|
356.6
|
354.2
|
328.1
|
321.6
|
328
|
342.2
|
319.7
|
335.2
|
357.3
|
EBITDA
1 |
62.1
|
65.3
|
84.2
|
10.8
|
11.9
|
36
|
50.5
|
46.8
|
35.7
|
43.4
|
37.2
|
39.3
|
31.6
|
40.45
|
46.1
|
EBIT
1 |
47.1
|
-
|
69.5
|
-3.6
|
-2.7
|
16.7
|
36.5
|
32.9
|
21.6
|
27.2
|
23.55
|
25.7
|
17.8
|
26.75
|
32.35
|
Operating Margin
|
13.92%
|
-
|
16.72%
|
-1.14%
|
-1.1%
|
5.16%
|
10.24%
|
9.29%
|
6.58%
|
8.46%
|
7.18%
|
7.51%
|
5.57%
|
7.98%
|
9.05%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
76
|
-12.6
|
-4.3
|
18.2
|
39.9
|
32.8
|
3.7
|
30
|
23.2
|
25.8
|
22.57
|
29.55
|
35.15
|
Net income
1 |
-
|
-
|
74.5
|
-13.3
|
-33.2
|
14.4
|
28.9
|
24.8
|
1.3
|
24
|
19.45
|
21.05
|
14.75
|
21.95
|
26.1
|
Net margin
|
-
|
-
|
17.92%
|
-4.2%
|
-13.53%
|
4.45%
|
8.1%
|
7%
|
0.4%
|
7.46%
|
5.93%
|
6.15%
|
4.61%
|
6.55%
|
7.3%
|
EPS
2 |
-
|
-
|
1.420
|
-0.2900
|
-0.7500
|
0.3000
|
0.6200
|
0.5100
|
0.0300
|
0.5200
|
0.3667
|
0.4100
|
0.3567
|
0.4750
|
0.5650
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/4/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/27/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
142
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
24.6
|
215
|
-
|
281
|
294
|
359
|
Leverage (Debt/EBITDA)
|
4.367
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
32.3
|
157
|
185
|
107
|
73.7
|
41.6
|
89.2
|
ROE (net income / shareholders' equity)
|
-8.01%
|
-11.6%
|
29.2%
|
-
|
12.7%
|
10.6%
|
11.7%
|
ROA (Net income/ Total Assets)
|
-3.99%
|
-
|
-
|
-
|
7.96%
|
6.7%
|
7.6%
|
Assets
1 |
2,756
|
-
|
-
|
-
|
872.3
|
1,197
|
1,278
|
Book Value Per Share
2 |
12.60
|
11.30
|
14.50
|
-
|
15.30
|
17.20
|
19.20
|
Cash Flow per Share
|
0.1500
|
0.6000
|
3.880
|
-
|
-
|
-
|
-
|
Capex
1 |
38
|
16.9
|
12.2
|
27.1
|
51.6
|
60
|
52.5
|
Capex / Sales
|
3.14%
|
2.03%
|
0.95%
|
2.04%
|
3.79%
|
4.63%
|
3.78%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
Last Close Price
19.58
USD Average target price
26
USD Spread / Average Target +32.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.50% | 859M | | +8.38% | 27.84B | | +18.04% | 20.9B | | +40.42% | 12.83B | | -12.78% | 11.07B | | -3.49% | 9.41B | | +35.03% | 9.33B | | -2.74% | 8.87B | | +44.69% | 8.16B | | -11.84% | 7.35B |
Iron, Steel Mills & Foundries
|