Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
12.48
USD
|
+1.96%
|
|
+2.72%
|
-14.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,619
|
2,820
|
3,291
|
2,169
|
2,109
|
1,809
|
-
|
-
|
Enterprise Value (EV)
1 |
4,462
|
4,694
|
5,423
|
4,152
|
4,235
|
3,933
|
3,905
|
3,770
|
P/E ratio
|
11.7
x
|
-93
x
|
16.9
x
|
-8.95
x
|
56.2
x
|
22.8
x
|
14.1
x
|
9.12
x
|
Yield
|
2.2%
|
0.51%
|
1.75%
|
2.64%
|
-
|
3.21%
|
3.21%
|
3.21%
|
Capitalization / Revenue
|
0.3
x
|
0.4
x
|
0.37
x
|
0.21
x
|
0.2
x
|
0.17
x
|
0.16
x
|
0.15
x
|
EV / Revenue
|
0.52
x
|
0.66
x
|
0.61
x
|
0.41
x
|
0.4
x
|
0.36
x
|
0.34
x
|
0.32
x
|
EV / EBITDA
|
4.38
x
|
7.92
x
|
6.82
x
|
5.93
x
|
5.01
x
|
4.28
x
|
3.87
x
|
3.51
x
|
EV / FCF
|
21.1
x
|
78.2
x
|
-25.7
x
|
19.9
x
|
-169
x
|
122
x
|
67.1
x
|
31.5
x
|
FCF Yield
|
4.73%
|
1.28%
|
-3.89%
|
5.03%
|
-0.59%
|
0.82%
|
1.49%
|
3.17%
|
Price to Book
|
1.4
x
|
1.6
x
|
1.71
x
|
1.4
x
|
1.34
x
|
1.06
x
|
0.97
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
143,927
|
144,491
|
144,234
|
143,353
|
144,338
|
144,950
|
-
|
-
|
Reference price
2 |
18.20
|
19.52
|
22.82
|
15.13
|
14.61
|
12.48
|
12.48
|
12.48
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/23/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,620
|
7,106
|
8,945
|
10,156
|
10,555
|
10,894
|
11,436
|
11,967
|
EBITDA
1 |
1,019
|
593
|
795
|
700
|
845
|
918.2
|
1,010
|
1,074
|
EBIT
1 |
661
|
214
|
389
|
293
|
403
|
455.8
|
555.1
|
595.4
|
Operating Margin
|
7.67%
|
3.01%
|
4.35%
|
2.88%
|
3.82%
|
4.18%
|
4.85%
|
4.98%
|
Earnings before Tax (EBT)
1 |
171
|
-13
|
244
|
-31
|
178
|
252.4
|
352.9
|
444.9
|
Net income
1 |
226
|
-31
|
197
|
-242
|
38
|
100.1
|
148.2
|
222.8
|
Net margin
|
2.62%
|
-0.44%
|
2.2%
|
-2.38%
|
0.36%
|
0.92%
|
1.3%
|
1.86%
|
EPS
2 |
1.560
|
-0.2100
|
1.350
|
-1.690
|
0.2600
|
0.5462
|
0.8833
|
1.368
|
Free Cash Flow
1 |
211
|
60
|
-211
|
209
|
-25
|
32.37
|
58.23
|
119.6
|
FCF margin
|
2.45%
|
0.84%
|
-2.36%
|
2.06%
|
-0.24%
|
0.3%
|
0.51%
|
1%
|
FCF Conversion (EBITDA)
|
20.71%
|
10.12%
|
-
|
29.86%
|
-
|
3.52%
|
5.77%
|
11.13%
|
FCF Conversion (Net income)
|
93.36%
|
-
|
-
|
-
|
-
|
32.34%
|
39.3%
|
53.65%
|
Dividend per Share
2 |
0.4000
|
0.1000
|
0.4000
|
0.4000
|
-
|
0.4000
|
0.4000
|
0.4001
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/23/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
2,204
|
2,273
|
2,480
|
2,586
|
2,535
|
2,555
|
2,644
|
2,748
|
2,669
|
2,494
|
2,692
|
2,793
|
2,769
|
2,658
|
2,807
|
EBITDA
1 |
210
|
118
|
170
|
162
|
192
|
176
|
204
|
243
|
242
|
156
|
216.2
|
247.5
|
245.9
|
210
|
227.2
|
EBIT
1 |
106
|
17
|
69
|
66
|
61
|
69
|
101
|
135
|
130
|
37
|
96.53
|
132.6
|
130.4
|
91.88
|
111.4
|
Operating Margin
|
4.81%
|
0.75%
|
2.78%
|
2.55%
|
2.41%
|
2.7%
|
3.82%
|
4.91%
|
4.87%
|
1.48%
|
3.59%
|
4.75%
|
4.71%
|
3.46%
|
3.97%
|
Earnings before Tax (EBT)
1 |
65
|
46
|
37
|
29
|
-131
|
34
|
60
|
89
|
55
|
-26
|
35.25
|
75.3
|
69.45
|
53.05
|
-
|
Net income
1 |
48
|
25
|
17
|
8
|
-88
|
-179
|
28
|
30
|
19
|
-39
|
13.63
|
26.62
|
26.56
|
10.97
|
26.67
|
Net margin
|
2.18%
|
1.1%
|
0.69%
|
0.31%
|
-3.47%
|
-7.01%
|
1.06%
|
1.09%
|
0.71%
|
-1.56%
|
0.51%
|
0.95%
|
0.96%
|
0.41%
|
0.95%
|
EPS
2 |
0.3300
|
0.1800
|
0.1200
|
0.0600
|
-0.6100
|
-1.250
|
0.1900
|
0.2100
|
0.1300
|
-0.2700
|
0.0958
|
0.1824
|
0.1861
|
0.0773
|
0.2173
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
-
|
-
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
10/26/21
|
2/23/22
|
4/27/22
|
8/3/22
|
10/27/22
|
2/21/23
|
4/28/23
|
7/28/23
|
10/27/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,843
|
1,874
|
2,132
|
1,983
|
2,126
|
2,124
|
2,096
|
1,961
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.809
x
|
3.16
x
|
2.682
x
|
2.833
x
|
2.516
x
|
2.314
x
|
2.075
x
|
1.826
x
|
Free Cash Flow
1 |
211
|
60
|
-211
|
209
|
-25
|
32.4
|
58.2
|
120
|
ROE (net income / shareholders' equity)
|
27.6%
|
3.14%
|
13.2%
|
3.11%
|
7.81%
|
7.54%
|
10.9%
|
11.8%
|
ROA (Net income/ Total Assets)
|
6.76%
|
0.78%
|
3.24%
|
0.72%
|
1.58%
|
1.53%
|
2.56%
|
3.51%
|
Assets
1 |
3,344
|
-3,969
|
6,083
|
-33,794
|
2,401
|
6,540
|
5,790
|
6,345
|
Book Value Per Share
2 |
13.00
|
12.20
|
13.30
|
10.80
|
10.90
|
11.80
|
12.80
|
14.70
|
Cash Flow per Share
2 |
4.390
|
2.660
|
1.080
|
4.520
|
3.290
|
3.620
|
4.300
|
4.720
|
Capex
1 |
426
|
326
|
369
|
440
|
501
|
455
|
501
|
513
|
Capex / Sales
|
4.94%
|
4.59%
|
4.13%
|
4.33%
|
4.75%
|
4.18%
|
4.38%
|
4.29%
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/23/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
12.48
USD Average target price
14.88
USD Spread / Average Target +19.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.58% | 1.77B | | +29.62% | 52.91B | | +25.77% | 20.28B | | -20.63% | 19.12B | | +1.48% | 16.11B | | +31.67% | 15.65B | | -14.23% | 13.95B | | -18.75% | 13.3B | | +31.97% | 11.93B | | +14.27% | 10.5B |
Other Auto, Truck & Motorcycle Parts
|