Market Closed -
Borsa Italiana
11:44:59 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
20.79
EUR
|
-1.79%
|
|
+2.51%
|
-1.70%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
52,274
|
42,622
|
63,845
|
80,011
|
-
|
-
|
Enterprise Value (EV)
1 |
34,324
|
19,019
|
42,809
|
49,594
|
45,430
|
40,903
|
P/E ratio
|
3.67
x
|
2.5
x
|
3.56
x
|
3.96
x
|
3.94
x
|
3.91
x
|
Yield
|
-
|
-
|
7.33%
|
7.25%
|
7.54%
|
7.44%
|
Capitalization / Revenue
|
0.34
x
|
0.24
x
|
0.34
x
|
0.43
x
|
0.42
x
|
0.41
x
|
EV / Revenue
|
0.23
x
|
0.11
x
|
0.23
x
|
0.27
x
|
0.24
x
|
0.21
x
|
EV / EBITDA
|
1.44
x
|
0.63
x
|
1.34
x
|
1.76
x
|
1.58
x
|
1.39
x
|
EV / FCF
|
4.02
x
|
1.49
x
|
3.33
x
|
4.74
x
|
4.32
x
|
3.84
x
|
FCF Yield
|
24.9%
|
67%
|
30%
|
21.1%
|
23.2%
|
26%
|
Price to Book
|
0.93
x
|
0.58
x
|
0.8
x
|
0.7
x
|
0.62
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
3,132,807
|
3,213,356
|
3,018,673
|
3,848,526
|
-
|
-
|
Reference price
2 |
16.69
|
13.26
|
21.15
|
20.79
|
20.79
|
20.79
|
Announcement Date
|
2/23/22
|
2/22/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
74,731
|
134,400
|
152,119
|
179,592
|
189,544
|
184,912
|
191,398
|
197,215
|
EBITDA
1 |
10,041
|
-
|
23,882
|
30,120
|
31,892
|
28,191
|
28,804
|
29,524
|
EBIT
1 |
6,324
|
7,100
|
18,011
|
23,323
|
24,343
|
20,301
|
20,343
|
20,441
|
Operating Margin
|
8.46%
|
5.28%
|
11.84%
|
12.99%
|
12.84%
|
10.98%
|
10.63%
|
10.36%
|
Earnings before Tax (EBT)
1 |
4,324
|
-
|
14,553
|
19,244
|
22,418
|
20,283
|
20,463
|
20,538
|
Net income
1 |
3,201
|
-
|
14,336
|
16,799
|
18,625
|
16,090
|
16,467
|
16,486
|
Net margin
|
4.28%
|
-
|
9.42%
|
9.35%
|
9.83%
|
8.7%
|
8.6%
|
8.36%
|
EPS
2 |
-
|
-
|
4.550
|
5.310
|
5.940
|
5.256
|
5.277
|
5.319
|
Free Cash Flow
1 |
2,475
|
-
|
8,533
|
12,745
|
12,858
|
10,463
|
10,525
|
10,646
|
FCF margin
|
3.31%
|
-
|
5.61%
|
7.1%
|
6.78%
|
5.66%
|
5.5%
|
5.4%
|
FCF Conversion (EBITDA)
|
24.65%
|
-
|
35.73%
|
42.31%
|
40.32%
|
37.12%
|
36.54%
|
36.06%
|
FCF Conversion (Net income)
|
77.32%
|
-
|
59.52%
|
75.87%
|
69.04%
|
65.03%
|
63.92%
|
64.58%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.550
|
1.508
|
1.568
|
1.548
|
Announcement Date
|
2/26/20
|
3/3/21
|
2/23/22
|
2/22/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
36,391
|
25,120
|
75,310
|
32,600
|
44,258
|
76,809
|
41,482
|
46,517
|
87,999
|
42,101
|
49,492
|
91,593
|
47,235
|
51,133
|
98,368
|
45,136
|
46,040
|
91,176
|
41,700
|
49,070
|
89,315
|
46,524
|
50,166
|
95,596
|
101,222
|
94,688
|
EBITDA
|
4,915
|
2,130
|
11,269
|
-
|
-
|
12,613
|
-
|
-
|
15,599
|
-
|
-
|
14,521
|
-
|
-
|
17,853
|
-
|
-
|
14,039
|
-
|
-
|
13,360
|
-
|
-
|
15,288
|
14,899
|
13,525
|
EBIT
|
2,986
|
517
|
8,622
|
-
|
-
|
9,389
|
-
|
-
|
12,374
|
-
|
-
|
10,949
|
-
|
-
|
14,126
|
-
|
-
|
10,217
|
-
|
-
|
9,234
|
-
|
-
|
10,347
|
10,952
|
9,488
|
Operating Margin
|
8.21%
|
2.06%
|
11.45%
|
-
|
-
|
12.22%
|
-
|
-
|
14.06%
|
-
|
-
|
11.95%
|
-
|
-
|
14.36%
|
-
|
-
|
11.21%
|
-
|
-
|
10.34%
|
-
|
-
|
10.82%
|
10.82%
|
10.02%
|
Earnings before Tax (EBT)
|
1,999
|
534
|
7,288
|
-
|
-
|
7,265
|
-
|
-
|
9,889
|
-
|
-
|
9,355
|
-
|
-
|
13,610
|
-
|
-
|
8,808
|
-
|
-
|
9,083
|
-
|
-
|
10,052
|
9,762
|
8,267
|
Net income
|
1,369
|
595
|
6,916
|
-
|
-
|
7,420
|
-
|
-
|
7,960
|
-
|
-
|
9,355
|
-
|
-
|
10,923
|
-
|
-
|
7,707
|
-
|
-
|
7,286
|
-
|
-
|
7,622
|
8,034
|
6,825
|
Net margin
|
3.76%
|
2.37%
|
9.18%
|
-
|
-
|
9.66%
|
-
|
-
|
9.05%
|
-
|
-
|
10.21%
|
-
|
-
|
11.1%
|
-
|
-
|
8.45%
|
-
|
-
|
8.16%
|
-
|
-
|
7.97%
|
7.94%
|
7.21%
|
EPS
|
-
|
-
|
2.210
|
-
|
-
|
2.390
|
-
|
-
|
2.470
|
-
|
-
|
2.840
|
-
|
-
|
3.450
|
-
|
-
|
2.470
|
-
|
-
|
2.355
|
-
|
-
|
2.520
|
2.670
|
2.280
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.040
|
-
|
-
|
-
|
-
|
1.340
|
1.340
|
-
|
-
|
-
|
-
|
-
|
1.550
|
-
|
1.455
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
7/28/20
|
8/3/21
|
10/28/21
|
2/23/22
|
2/23/22
|
5/5/22
|
7/28/22
|
7/28/22
|
11/3/22
|
2/22/23
|
2/22/23
|
5/3/23
|
7/26/23
|
7/26/23
|
11/15/23
|
2/15/24
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,914
|
-
|
17,950
|
23,603
|
21,036
|
30,417
|
34,581
|
39,108
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,475
|
-
|
8,533
|
12,745
|
12,858
|
10,463
|
10,525
|
10,646
|
ROE (net income / shareholders' equity)
|
17.7%
|
-
|
40.7%
|
30.5%
|
24.2%
|
18.1%
|
16%
|
16.1%
|
ROA (Net income/ Total Assets)
|
4.86%
|
-
|
11.6%
|
9.39%
|
9.59%
|
7.79%
|
7.73%
|
7.03%
|
Assets
1 |
65,859
|
-
|
123,526
|
178,961
|
194,142
|
206,654
|
212,968
|
234,355
|
Book Value Per Share
2 |
-
|
-
|
17.80
|
22.90
|
26.30
|
29.60
|
33.40
|
37.00
|
Cash Flow per Share
2 |
-
|
-
|
6.090
|
6.360
|
7.180
|
7.570
|
7.480
|
7.650
|
Capex
1 |
4,911
|
-
|
10,113
|
7,214
|
9,660
|
11,344
|
11,716
|
12,308
|
Capex / Sales
|
6.57%
|
-
|
6.65%
|
4.02%
|
5.1%
|
6.14%
|
6.12%
|
6.24%
|
Announcement Date
|
2/26/20
|
3/3/21
|
2/23/22
|
2/22/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
20.79
EUR Average target price
27.18
EUR Spread / Average Target +30.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.70% | 86.99B | | +3.13% | 81.61B | | +24.78% | 76.02B | | +22.30% | 47.71B | | +12.70% | 33B | | +7.32% | 23.06B | | -15.33% | 17.16B | | +63.22% | 13.15B | | -5.79% | 10.23B | | +90.87% | 7.75B |
Automobiles & Multi Utility Vehicles
|