Market Closed -
Nyse
04:00:02 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
12.21
USD
|
+1.24%
|
|
-2.79%
|
-26.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
618.6
|
460
|
651.4
|
322.3
|
585.6
|
434
|
-
|
-
|
Enterprise Value (EV)
1 |
731.5
|
642.2
|
983.2
|
643.5
|
923.3
|
739.9
|
694.7
|
650.3
|
P/E ratio
|
13.4
x
|
-24.2
x
|
60
x
|
-2.61
x
|
15.3
x
|
9.94
x
|
8.47
x
|
6.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.32
x
|
0.38
x
|
0.16
x
|
0.26
x
|
0.19
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
0.4
x
|
0.44
x
|
0.57
x
|
0.32
x
|
0.41
x
|
0.32
x
|
0.3
x
|
0.27
x
|
EV / EBITDA
|
4.67
x
|
7.73
x
|
8.48
x
|
4.5
x
|
5.27
x
|
4.58
x
|
4.1
x
|
3.68
x
|
EV / FCF
|
-8.27
x
|
-10.5
x
|
27.5
x
|
42.6
x
|
-64.1
x
|
13.4
x
|
11.1
x
|
-
|
FCF Yield
|
-12.1%
|
-9.56%
|
3.64%
|
2.35%
|
-1.56%
|
7.45%
|
8.99%
|
-
|
Price to Book
|
0.96
x
|
0.72
x
|
0.98
x
|
0.6
x
|
0.97
x
|
0.69
x
|
0.64
x
|
0.56
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
|
12.21
|
12.21
|
12.21
|
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
|
2,286
|
2,322
|
2,425
|
EBITDA
1 |
156.6
|
83.1
|
116
|
143.1
|
175.3
|
161.6
|
169.3
|
176.9
|
EBIT
1 |
121.3
|
45.6
|
69.1
|
79.4
|
115.5
|
97.37
|
106.8
|
117.4
|
Operating Margin
|
6.61%
|
3.16%
|
4.02%
|
3.91%
|
5.18%
|
4.26%
|
4.6%
|
4.84%
|
Earnings before Tax (EBT)
1 |
59
|
-2
|
17.1
|
-120.2
|
44.2
|
65.2
|
72.35
|
99
|
Net income
1 |
46.6
|
-19.1
|
11
|
-123.6
|
39.2
|
44.45
|
52.13
|
70.18
|
Net margin
|
2.54%
|
-1.32%
|
0.64%
|
-6.08%
|
1.76%
|
1.94%
|
2.25%
|
2.89%
|
EPS
2 |
1.310
|
-0.5500
|
0.3100
|
-3.510
|
1.090
|
1.229
|
1.441
|
1.950
|
Free Cash Flow
1 |
-88.4
|
-61.4
|
35.8
|
15.1
|
-14.4
|
55.1
|
62.45
|
-
|
FCF margin
|
-4.82%
|
-4.25%
|
2.08%
|
0.74%
|
-0.65%
|
2.41%
|
2.69%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.86%
|
10.55%
|
-
|
34.1%
|
36.89%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
325.45%
|
-
|
-
|
123.96%
|
119.79%
|
-
|
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
|
643.6
|
507.1
|
618.3
|
EBITDA
1 |
34.2
|
31.2
|
36.4
|
24
|
51.5
|
45.1
|
60.4
|
33.3
|
36.5
|
31.3
|
51.53
|
35.4
|
40.37
|
34.04
|
51.72
|
EBIT
1 |
17.5
|
14.3
|
20
|
8.7
|
36.4
|
30.2
|
45.5
|
18.9
|
20.9
|
15.9
|
35.14
|
20.32
|
26.03
|
18.18
|
35.57
|
Operating Margin
|
3.52%
|
3.12%
|
4.02%
|
1.91%
|
5.86%
|
5.94%
|
7.55%
|
3.63%
|
3.51%
|
3.21%
|
5.89%
|
3.7%
|
4.05%
|
3.58%
|
5.75%
|
Earnings before Tax (EBT)
1 |
-4.8
|
9.6
|
8
|
2
|
-139.8
|
20.7
|
15
|
10.4
|
-1.9
|
6.4
|
26.75
|
12.15
|
17.1
|
9.35
|
31.6
|
Net income
1 |
-3.6
|
3.1
|
15.1
|
2.3
|
-144.1
|
16.5
|
20.2
|
10.4
|
-7.9
|
4.5
|
19.2
|
8.525
|
12.02
|
7.233
|
19.1
|
Net margin
|
-0.72%
|
0.68%
|
3.04%
|
0.51%
|
-23.18%
|
3.25%
|
3.35%
|
2%
|
-1.33%
|
0.91%
|
3.22%
|
1.55%
|
1.87%
|
1.43%
|
3.09%
|
EPS
2 |
-0.1000
|
0.0900
|
0.4200
|
0.0700
|
-4.100
|
0.4600
|
0.5700
|
0.2900
|
-0.2300
|
0.1200
|
0.5287
|
0.2337
|
0.3347
|
0.1761
|
0.5365
|
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
|
306
|
261
|
216
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7209
x
|
2.193
x
|
2.86
x
|
2.245
x
|
1.926
x
|
1.894
x
|
1.54
x
|
1.223
x
|
Free Cash Flow
1 |
-88.4
|
-61.4
|
35.8
|
15.1
|
-14.4
|
55.1
|
62.5
|
-
|
ROE (net income / shareholders' equity)
|
10.4%
|
-1.91%
|
4.69%
|
6.3%
|
9.55%
|
6.86%
|
7.59%
|
9.05%
|
ROA (Net income/ Total Assets)
|
4.27%
|
-0.76%
|
1.81%
|
2.23%
|
3.28%
|
2.44%
|
2.64%
|
-
|
Assets
1 |
1,092
|
2,501
|
607.4
|
-5,544
|
1,195
|
1,821
|
1,975
|
-
|
Book Value Per Share
2 |
18.30
|
18.60
|
18.90
|
15.30
|
17.20
|
17.70
|
19.20
|
21.80
|
Cash Flow per Share
|
-
|
-1.010
|
2.150
|
2.180
|
-
|
-
|
-
|
-
|
Capex
1 |
35.1
|
26.3
|
40.4
|
61.8
|
77.4
|
60
|
57.8
|
57.2
|
Capex / Sales
|
1.91%
|
1.82%
|
2.35%
|
3.04%
|
3.47%
|
2.63%
|
2.49%
|
2.36%
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/21/22
|
2/20/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
12.21
USD Average target price
15.62
USD Spread / Average Target +27.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.84% | 434M | | +12.06% | 57.36B | | +15.40% | 34.33B | | +28.52% | 29.02B | | +25.98% | 27.71B | | +10.88% | 24.77B | | +15.91% | 24.64B | | +7.44% | 16.98B | | -12.40% | 13.42B | | +23.89% | 12.76B |
Other Heavy Machinery & Vehicles
|