Market Closed -
Borsa Italiana
11:44:59 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
11.16
EUR
|
+2.76%
|
|
-0.34%
|
+0.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,597
|
3,498
|
4,058
|
3,385
|
3,588
|
3,608
|
-
|
-
|
Enterprise Value (EV)
1 |
3,942
|
3,883
|
4,470
|
3,887
|
3,588
|
4,084
|
3,901
|
3,704
|
P/E ratio
|
15.6
x
|
25.7
x
|
18.7
x
|
11.6
x
|
11.8
x
|
11.8
x
|
10.3
x
|
9.22
x
|
Yield
|
1.99%
|
2.04%
|
2.15%
|
-
|
-
|
2.7%
|
2.99%
|
3.28%
|
Capitalization / Revenue
|
1.39
x
|
1.58
x
|
1.46
x
|
0.93
x
|
0.93
x
|
0.91
x
|
0.85
x
|
0.79
x
|
EV / Revenue
|
1.52
x
|
1.76
x
|
1.61
x
|
1.07
x
|
0.93
x
|
1.03
x
|
0.92
x
|
0.81
x
|
EV / EBITDA
|
7.65
x
|
9.99
x
|
8.89
x
|
6.22
x
|
5.39
x
|
5.92
x
|
5.13
x
|
4.47
x
|
EV / FCF
|
42.4
x
|
22.7
x
|
26
x
|
-
|
-
|
26
x
|
15.6
x
|
12.4
x
|
FCF Yield
|
2.36%
|
4.41%
|
3.84%
|
-
|
-
|
3.85%
|
6.43%
|
8.1%
|
Price to Book
|
2.64
x
|
2.41
x
|
2.3
x
|
-
|
-
|
1.61
x
|
1.44
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
325,187
|
323,887
|
323,887
|
323,887
|
323,258
|
323,258
|
-
|
-
|
Reference price
2 |
11.06
|
10.80
|
12.53
|
10.45
|
11.10
|
11.16
|
11.16
|
11.16
|
Announcement Date
|
3/11/20
|
3/1/21
|
3/4/22
|
3/2/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,592
|
2,209
|
2,778
|
3,629
|
3,849
|
3,977
|
4,254
|
4,550
|
EBITDA
1 |
515.2
|
388.7
|
502.7
|
625.2
|
665.8
|
689.6
|
760.4
|
827.7
|
EBIT
1 |
318.5
|
181.1
|
288
|
382.8
|
414.1
|
425.2
|
482.8
|
536.9
|
Operating Margin
|
12.29%
|
8.2%
|
10.37%
|
10.55%
|
10.76%
|
10.69%
|
11.35%
|
11.8%
|
Earnings before Tax (EBT)
1 |
307.7
|
156
|
286.8
|
382.2
|
392
|
410.1
|
477
|
537.9
|
Net income
1 |
231.3
|
136.5
|
215.5
|
292.8
|
305
|
308.3
|
352.9
|
394.8
|
Net margin
|
8.92%
|
6.18%
|
7.76%
|
8.07%
|
7.92%
|
7.75%
|
8.3%
|
8.68%
|
EPS
2 |
0.7100
|
0.4200
|
0.6700
|
0.9000
|
0.9400
|
0.9436
|
1.081
|
1.210
|
Free Cash Flow
1 |
92.96
|
171.3
|
171.8
|
-
|
-
|
157.1
|
250.8
|
299.9
|
FCF margin
|
3.59%
|
7.76%
|
6.19%
|
-
|
-
|
3.95%
|
5.9%
|
6.59%
|
FCF Conversion (EBITDA)
|
18.04%
|
44.08%
|
34.18%
|
-
|
-
|
22.78%
|
32.98%
|
36.23%
|
FCF Conversion (Net income)
|
40.19%
|
125.53%
|
79.72%
|
-
|
-
|
50.94%
|
71.06%
|
75.95%
|
Dividend per Share
2 |
0.2200
|
0.2200
|
0.2700
|
-
|
-
|
0.3010
|
0.3338
|
0.3663
|
Announcement Date
|
3/11/20
|
3/1/21
|
3/4/22
|
3/2/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
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 S2
|
---|
Net sales
1 |
1,268
|
951.1
|
1,258
|
1,361
|
735.8
|
1,417
|
857.6
|
888.9
|
1,746
|
981.8
|
900.8
|
1,882
|
961.9
|
987.9
|
1,950
|
969.1
|
930.2
|
1,899
|
1,005
|
978
|
1,983
|
1,954
|
EBITDA
1 |
244.6
|
143.3
|
245.4
|
270.2
|
121
|
232.5
|
150.8
|
154.5
|
305.3
|
177
|
142.9
|
319.9
|
168.3
|
175.7
|
344
|
156.1
|
165.6
|
321.8
|
176.8
|
169
|
346
|
337
|
EBIT
1 |
144
|
38.8
|
142.3
|
165.8
|
63.9
|
122.2
|
92.87
|
94.6
|
187.5
|
115.6
|
79.7
|
195.3
|
104
|
113.9
|
217.9
|
94.9
|
101.3
|
196.2
|
112.8
|
103
|
216
|
199
|
Operating Margin
|
11.36%
|
4.08%
|
11.32%
|
12.18%
|
8.68%
|
8.63%
|
10.83%
|
10.64%
|
10.74%
|
11.77%
|
8.85%
|
10.37%
|
10.81%
|
11.53%
|
11.17%
|
9.79%
|
10.89%
|
10.33%
|
11.23%
|
10.53%
|
10.89%
|
10.18%
|
Earnings before Tax (EBT)
1 |
139.8
|
24.68
|
131.3
|
168.2
|
63.28
|
118.6
|
94.82
|
103.4
|
198.2
|
114.1
|
88.4
|
184
|
105
|
118.5
|
223.4
|
86.7
|
81.91
|
168.6
|
-
|
100
|
205
|
189
|
Net income
1 |
-
|
20
|
116.5
|
126.9
|
46.9
|
88.56
|
71.68
|
77.2
|
148.9
|
85.9
|
58
|
143.9
|
76.84
|
90.9
|
167.8
|
63.3
|
74
|
137.2
|
75.15
|
77
|
152
|
139
|
Net margin
|
-
|
2.1%
|
9.26%
|
9.33%
|
6.37%
|
6.25%
|
8.36%
|
8.68%
|
8.53%
|
8.75%
|
6.44%
|
7.64%
|
7.99%
|
9.2%
|
8.61%
|
6.53%
|
7.96%
|
7.22%
|
7.48%
|
7.87%
|
7.67%
|
7.11%
|
EPS
2 |
-
|
0.0600
|
0.3600
|
0.3900
|
0.1400
|
0.2800
|
0.2200
|
0.2400
|
0.4600
|
-
|
0.1700
|
0.4400
|
-
|
0.2800
|
0.5200
|
-
|
0.2300
|
0.4200
|
-
|
0.2400
|
0.4700
|
0.4300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
7/29/20
|
3/1/21
|
7/29/21
|
3/4/22
|
3/4/22
|
5/11/22
|
7/28/22
|
7/28/22
|
11/9/22
|
3/2/23
|
3/2/23
|
5/9/23
|
7/27/23
|
7/27/23
|
11/7/23
|
3/5/24
|
3/5/24
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
345
|
385
|
412
|
502
|
-
|
476
|
293
|
95.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6699
x
|
0.9897
x
|
0.8192
x
|
0.8029
x
|
-
|
0.6897
x
|
0.3847
x
|
0.1152
x
|
Free Cash Flow
1 |
93
|
171
|
172
|
-
|
-
|
157
|
251
|
300
|
ROE (net income / shareholders' equity)
|
18.1%
|
9.73%
|
12%
|
15.1%
|
-
|
13.8%
|
14%
|
14.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.190
|
4.480
|
5.440
|
-
|
-
|
6.920
|
7.770
|
8.650
|
Cash Flow per Share
2 |
0.9400
|
1.030
|
1.290
|
-
|
-
|
0.9700
|
1.400
|
1.760
|
Capex
1 |
252
|
186
|
210
|
-
|
-
|
352
|
350
|
352
|
Capex / Sales
|
9.71%
|
8.43%
|
7.57%
|
-
|
-
|
8.85%
|
8.23%
|
7.73%
|
Announcement Date
|
3/11/20
|
3/1/21
|
3/4/22
|
3/2/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
11.16
EUR Average target price
13.53
EUR Spread / Average Target +21.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.56% | 3.92B | | -22.58% | 3.22B | | -1.93% | 2.58B | | +52.30% | 2.55B | | -28.94% | 2.04B | | +74.93% | 1.71B | | -10.34% | 1.42B | | -16.62% | 1.22B | | +43.10% | 1.08B | | -20.54% | 1.08B |
Automotive Systems
|