Market Closed -
Nyse
04:00:02 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
10.36
USD
|
-4.52%
|
|
-10.15%
|
-37.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
618.6
|
460
|
651.4
|
322.3
|
585.6
|
368.2
|
-
|
-
|
Enterprise Value (EV)
1 |
731.5
|
642.2
|
983.2
|
643.5
|
923.3
|
669.4
|
631
|
588.5
|
P/E ratio
|
13.4
x
|
-24.2
x
|
60
x
|
-2.61
x
|
15.3
x
|
8.67
x
|
7.5
x
|
6.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.32
x
|
0.38
x
|
0.16
x
|
0.26
x
|
0.16
x
|
0.16
x
|
0.15
x
|
EV / Revenue
|
0.4
x
|
0.44
x
|
0.57
x
|
0.32
x
|
0.41
x
|
0.29
x
|
0.27
x
|
0.25
x
|
EV / EBITDA
|
4.67
x
|
7.73
x
|
8.48
x
|
4.5
x
|
5.27
x
|
4.19
x
|
3.82
x
|
3.49
x
|
EV / FCF
|
-8.27
x
|
-10.5
x
|
27.5
x
|
42.6
x
|
-64.1
x
|
12
x
|
12.1
x
|
-
|
FCF Yield
|
-12.1%
|
-9.56%
|
3.64%
|
2.35%
|
-1.56%
|
8.37%
|
8.24%
|
-
|
Price to Book
|
0.96
x
|
0.72
x
|
0.98
x
|
0.6
x
|
0.97
x
|
0.58
x
|
0.55
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
35,349
|
34,559
|
35,041
|
35,185
|
35,085
|
35,541
|
-
|
-
|
Reference price
2 |
17.50
|
13.31
|
18.59
|
9.160
|
16.69
|
10.36
|
10.36
|
10.36
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/21/22
|
2/20/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,834
|
1,443
|
1,720
|
2,032
|
2,228
|
2,282
|
2,313
|
2,381
|
EBITDA
1 |
156.6
|
83.1
|
116
|
143.1
|
175.3
|
159.7
|
165.2
|
168.7
|
EBIT
1 |
121.3
|
45.6
|
69.1
|
79.4
|
115.5
|
96.28
|
104
|
114
|
Operating Margin
|
6.61%
|
3.16%
|
4.02%
|
3.91%
|
5.18%
|
4.22%
|
4.5%
|
4.79%
|
Earnings before Tax (EBT)
1 |
59
|
-2
|
17.1
|
-120.2
|
44.2
|
65.2
|
69.5
|
99
|
Net income
1 |
46.6
|
-19.1
|
11
|
-123.6
|
39.2
|
43.42
|
48
|
61.49
|
Net margin
|
2.54%
|
-1.32%
|
0.64%
|
-6.08%
|
1.76%
|
1.9%
|
2.08%
|
2.58%
|
EPS
2 |
1.310
|
-0.5500
|
0.3100
|
-3.510
|
1.090
|
1.195
|
1.382
|
1.704
|
Free Cash Flow
1 |
-88.4
|
-61.4
|
35.8
|
15.1
|
-14.4
|
56
|
52
|
-
|
FCF margin
|
-4.82%
|
-4.25%
|
2.08%
|
0.74%
|
-0.65%
|
2.45%
|
2.25%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.86%
|
10.55%
|
-
|
35.08%
|
31.48%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
325.45%
|
-
|
-
|
128.96%
|
108.33%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/21/22
|
2/20/23
|
2/14/24
|
-
|
-
|
-
|
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 |
497.8
|
459
|
497.2
|
454.7
|
621.6
|
508.3
|
602.8
|
520.9
|
595.8
|
495.1
|
596.6
|
549.9
|
639.6
|
503.9
|
608.5
|
EBITDA
1 |
34.2
|
31.2
|
36.4
|
24
|
51.5
|
45.1
|
60.4
|
33.3
|
36.5
|
31.3
|
50.73
|
35.55
|
41.27
|
32
|
48.16
|
EBIT
1 |
17.5
|
14.3
|
20
|
8.7
|
36.4
|
30.2
|
45.5
|
18.9
|
20.9
|
15.9
|
34.27
|
20.27
|
26.01
|
17.04
|
32.44
|
Operating Margin
|
3.52%
|
3.12%
|
4.02%
|
1.91%
|
5.86%
|
5.94%
|
7.55%
|
3.63%
|
3.51%
|
3.21%
|
5.74%
|
3.69%
|
4.07%
|
3.38%
|
5.33%
|
Earnings before Tax (EBT)
1 |
-4.8
|
9.6
|
8
|
2
|
-139.8
|
20.7
|
15
|
10.4
|
-1.9
|
6.4
|
27.8
|
12.4
|
16.77
|
8.1
|
29.9
|
Net income
1 |
-3.6
|
3.1
|
15.1
|
2.3
|
-144.1
|
16.5
|
20.2
|
10.4
|
-7.9
|
4.5
|
18.34
|
8.439
|
12.04
|
5.608
|
16.13
|
Net margin
|
-0.72%
|
0.68%
|
3.04%
|
0.51%
|
-23.18%
|
3.25%
|
3.35%
|
2%
|
-1.33%
|
0.91%
|
3.07%
|
1.53%
|
1.88%
|
1.11%
|
2.65%
|
EPS
2 |
-0.1000
|
0.0900
|
0.4200
|
0.0700
|
-4.100
|
0.4600
|
0.5700
|
0.2900
|
-0.2300
|
0.1200
|
0.4982
|
0.2305
|
0.3403
|
0.1564
|
0.5287
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/22
|
5/3/22
|
8/4/22
|
11/7/22
|
2/20/23
|
5/2/23
|
8/7/23
|
11/1/23
|
2/14/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
113
|
182
|
332
|
321
|
338
|
301
|
263
|
220
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7209
x
|
2.193
x
|
2.86
x
|
2.245
x
|
1.926
x
|
1.886
x
|
1.591
x
|
1.306
x
|
Free Cash Flow
1 |
-88.4
|
-61.4
|
35.8
|
15.1
|
-14.4
|
56
|
52
|
-
|
ROE (net income / shareholders' equity)
|
10.4%
|
-1.91%
|
4.69%
|
6.3%
|
9.55%
|
6.57%
|
6.77%
|
7.03%
|
ROA (Net income/ Total Assets)
|
4.27%
|
-0.76%
|
1.81%
|
2.23%
|
3.28%
|
2.38%
|
1.88%
|
-
|
Assets
1 |
1,092
|
2,501
|
607.4
|
-5,544
|
1,195
|
1,822
|
2,555
|
-
|
Book Value Per Share
2 |
18.30
|
18.60
|
18.90
|
15.30
|
17.20
|
17.80
|
18.70
|
20.40
|
Cash Flow per Share
|
-
|
-1.010
|
2.150
|
2.180
|
-
|
-
|
-
|
-
|
Capex
1 |
35.1
|
26.3
|
40.4
|
61.8
|
77.4
|
58.5
|
55.2
|
53.3
|
Capex / Sales
|
1.91%
|
1.82%
|
2.35%
|
3.04%
|
3.47%
|
2.56%
|
2.39%
|
2.24%
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/21/22
|
2/20/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
10.36
USD Average target price
15.19
USD Spread / Average Target +46.60% Consensus |
1st Jan change
|
Capi.
|
---|
| -37.93% | 368M | | +2.63% | 52.53B | | +6.88% | 31.39B | | +34.82% | 28.89B | | +22.26% | 27.17B | | +3.71% | 23.45B | | +7.57% | 22.76B | | +7.37% | 16.66B | | +21.00% | 12.42B | | -20.77% | 12.13B |
Other Heavy Machinery & Vehicles
|