Market Closed -
Nyse
01:00:02 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
9.99
USD
|
+0.30%
|
|
+0.40%
|
-8.18%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
640.4
|
776.1
|
367.8
|
330
|
314.9
|
-
|
-
|
Enterprise Value (EV)
1 |
565.1
|
776.1
|
367.8
|
464.9
|
441.3
|
440.6
|
444
|
P/E ratio
|
-2.42
x
|
7.56
x
|
-70.3
x
|
121
x
|
-29.9
x
|
21.5
x
|
26.3
x
|
Yield
|
-
|
1.62%
|
3.77%
|
4.6%
|
5.01%
|
5.01%
|
-
|
Capitalization / Revenue
|
0.37
x
|
0.42
x
|
0.16
x
|
0.15
x
|
0.15
x
|
0.15
x
|
0.14
x
|
EV / Revenue
|
0.33
x
|
0.42
x
|
0.16
x
|
0.22
x
|
0.21
x
|
0.2
x
|
0.2
x
|
EV / EBITDA
|
2.71
x
|
3.31
x
|
2.22
x
|
3.42
x
|
3.86
x
|
3.15
x
|
3.18
x
|
EV / FCF
|
1.91
x
|
17.9
x
|
5.89
x
|
5.41
x
|
25.3
x
|
26.1
x
|
31.6
x
|
FCF Yield
|
52.2%
|
5.58%
|
17%
|
18.5%
|
3.96%
|
3.84%
|
3.16%
|
Price to Book
|
0.94
x
|
1.06
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
33,779
|
31,483
|
30,780
|
30,329
|
31,522
|
-
|
-
|
Reference price
2 |
18.96
|
24.65
|
11.95
|
10.88
|
9.990
|
9.990
|
9.990
|
Announcement Date
|
2/23/21
|
2/24/22
|
3/1/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,735
|
1,846
|
2,250
|
2,140
|
2,107
|
2,167
|
2,211
|
EBITDA
1 |
208.9
|
234.1
|
165.8
|
136
|
114.3
|
139.8
|
139.8
|
EBIT
1 |
141.2
|
145.7
|
-2.548
|
12.55
|
8.076
|
38.25
|
30.63
|
Operating Margin
|
8.14%
|
7.9%
|
-0.11%
|
0.59%
|
0.38%
|
1.76%
|
1.39%
|
Earnings before Tax (EBT)
1 |
-397.8
|
145.9
|
-14.74
|
-1.058
|
-10.67
|
21.26
|
14.89
|
Net income
1 |
-265.9
|
109.9
|
-5.3
|
2.823
|
-10.26
|
14.32
|
11.15
|
Net margin
|
-15.33%
|
5.96%
|
-0.24%
|
0.13%
|
-0.49%
|
0.66%
|
0.5%
|
EPS
2 |
-7.850
|
3.260
|
-0.1700
|
0.0900
|
-0.3340
|
0.4650
|
0.3800
|
Free Cash Flow
1 |
295.2
|
43.34
|
62.45
|
86
|
17.45
|
16.91
|
14.05
|
FCF margin
|
17.01%
|
2.35%
|
2.78%
|
4.02%
|
0.83%
|
0.78%
|
0.64%
|
FCF Conversion (EBITDA)
|
141.32%
|
18.51%
|
37.67%
|
63.26%
|
15.26%
|
12.09%
|
10.05%
|
FCF Conversion (Net income)
|
-
|
39.42%
|
-
|
3,046.37%
|
-
|
118.06%
|
126.06%
|
Dividend per Share
2 |
-
|
0.4000
|
0.4500
|
0.5000
|
0.5000
|
0.5000
|
-
|
Announcement Date
|
2/23/21
|
2/24/22
|
3/1/23
|
2/26/24
|
-
|
-
|
-
|
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 |
444.8
|
456.1
|
610.4
|
593.4
|
589.6
|
554.4
|
530.4
|
525.7
|
529.5
|
511.5
|
514.1
|
534.2
|
548.1
|
527.3
|
528.9
|
EBITDA
1 |
41.33
|
54.74
|
48.1
|
35.21
|
27.7
|
45.9
|
42.45
|
25.26
|
22.36
|
22.75
|
29.72
|
32.7
|
29.98
|
33.58
|
33.78
|
EBIT
1 |
19.89
|
30.18
|
-9.455
|
-17.06
|
-6.217
|
12.68
|
11.28
|
-3.513
|
-7.89
|
-12.42
|
5.265
|
7.452
|
5.543
|
7.716
|
8.756
|
Operating Margin
|
4.47%
|
6.62%
|
-1.55%
|
-2.87%
|
-1.05%
|
2.29%
|
2.13%
|
-0.67%
|
-1.49%
|
-2.43%
|
1.02%
|
1.39%
|
1.01%
|
1.46%
|
1.66%
|
Earnings before Tax (EBT)
1 |
20.07
|
28.9
|
-13.47
|
-20.55
|
-9.621
|
8.892
|
8.002
|
-7.257
|
-10.7
|
-16.32
|
1.454
|
3.35
|
1.006
|
3.177
|
4.546
|
Net income
1 |
16.29
|
21.53
|
-5.342
|
-15.62
|
-5.9
|
12.8
|
6.5
|
-4.137
|
-12.36
|
-14.18
|
0.6358
|
1.92
|
1.328
|
2.132
|
3.002
|
Net margin
|
3.66%
|
4.72%
|
-0.88%
|
-2.63%
|
-1%
|
2.31%
|
1.23%
|
-0.79%
|
-2.33%
|
-2.77%
|
0.12%
|
0.36%
|
0.24%
|
0.4%
|
0.57%
|
EPS
2 |
0.5000
|
0.6800
|
-0.1700
|
-0.5100
|
-0.1900
|
0.4100
|
0.2100
|
-0.1300
|
-0.4100
|
-0.4600
|
0.0200
|
0.0600
|
0.0460
|
0.1017
|
0.1117
|
Dividend per Share
2 |
0.1000
|
0.1125
|
0.1125
|
0.1125
|
0.1125
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
-
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
Announcement Date
|
2/24/22
|
4/25/22
|
7/25/22
|
10/24/22
|
3/1/23
|
4/24/23
|
7/31/23
|
10/23/23
|
2/26/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
135
|
126
|
126
|
129
|
Net Cash position
1 |
75.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.9925
x
|
1.105
x
|
0.8988
x
|
0.9232
x
|
Free Cash Flow
1 |
295
|
43.3
|
62.5
|
86
|
17.5
|
16.9
|
14.1
|
ROE (net income / shareholders' equity)
|
13.3%
|
17.6%
|
9.32%
|
-
|
0.5%
|
2.8%
|
3.6%
|
ROA (Net income/ Total Assets)
|
-
|
8.78%
|
3.49%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
1,252
|
-152
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
20.30
|
23.20
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
10.50
|
-
|
5.520
|
-
|
-
|
-
|
-
|
Capex
1 |
60.6
|
92.7
|
108
|
94.4
|
84
|
80
|
80
|
Capex / Sales
|
3.49%
|
5.02%
|
4.8%
|
4.41%
|
3.99%
|
3.69%
|
3.62%
|
Announcement Date
|
2/23/21
|
2/24/22
|
3/1/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
9.99
USD Average target price
10.26
USD Spread / Average Target +2.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.18% | 315M | | +15.84% | 12.3B | | -2.58% | 6.29B | | +8.06% | 3.15B | | +9.59% | 2.9B | | -21.56% | 853M | | 0.00% | 803M | | -14.63% | 759M | | +114.51% | 571M | | -21.52% | 449M |
Consumer Leasing
|