Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
22.38
USD
|
+0.67%
|
|
+1.73%
|
-24.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,254
|
977.6
|
897.6
|
827.6
|
682.2
|
514.4
|
-
|
Enterprise Value (EV)
1 |
1,469
|
1,183
|
1,078
|
1,013
|
893.3
|
704.5
|
684.6
|
P/E ratio
|
26.1
x
|
-11.2
x
|
30.3
x
|
22.2
x
|
30.3
x
|
18
x
|
12.3
x
|
Yield
|
1.98%
|
2.62%
|
2.92%
|
3.21%
|
3.98%
|
5.27%
|
5.27%
|
Capitalization / Revenue
|
2.19
x
|
2.04
x
|
1.66
x
|
1.34
x
|
1.2
x
|
0.84
x
|
0.77
x
|
EV / Revenue
|
2.57
x
|
2.46
x
|
1.99
x
|
1.64
x
|
1.57
x
|
1.15
x
|
1.03
x
|
EV / EBITDA
|
13.6
x
|
15.8
x
|
13.6
x
|
11.7
x
|
13.1
x
|
8.3
x
|
6.66
x
|
EV / FCF
|
22.3
x
|
30.4
x
|
21.9
x
|
36.2
x
|
459
x
|
14.9
x
|
14.5
x
|
FCF Yield
|
4.48%
|
3.29%
|
4.58%
|
2.76%
|
0.22%
|
6.73%
|
6.89%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
22,795
|
22,857
|
22,981
|
22,887
|
22,984
|
22,984
|
-
|
Reference price
2 |
55.00
|
42.77
|
39.06
|
36.16
|
29.68
|
22.38
|
22.38
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/21/22
|
2/20/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
571.7
|
480.2
|
541.5
|
616.1
|
568.2
|
610.8
|
666.7
|
EBITDA
1 |
108.1
|
74.89
|
79.54
|
86.78
|
68.12
|
84.9
|
102.8
|
EBIT
1 |
85.65
|
52.32
|
53.43
|
59.11
|
44.91
|
56.9
|
74.33
|
Operating Margin
|
14.98%
|
10.9%
|
9.87%
|
9.6%
|
7.9%
|
9.32%
|
11.15%
|
Earnings before Tax (EBT)
1 |
62.62
|
-98.83
|
34.59
|
47.36
|
29.23
|
44.4
|
62.8
|
Net income
1 |
49.17
|
-86.55
|
30.69
|
38.61
|
23.72
|
29.23
|
42.77
|
Net margin
|
8.6%
|
-18.03%
|
5.67%
|
6.27%
|
4.18%
|
4.79%
|
6.41%
|
EPS
2 |
2.110
|
-3.810
|
1.290
|
1.630
|
0.9800
|
1.243
|
1.820
|
Free Cash Flow
1 |
65.76
|
38.88
|
49.33
|
27.98
|
1.948
|
47.4
|
47.15
|
FCF margin
|
11.5%
|
8.1%
|
9.11%
|
4.54%
|
0.34%
|
7.76%
|
7.07%
|
FCF Conversion (EBITDA)
|
60.83%
|
51.91%
|
62.02%
|
32.25%
|
2.86%
|
55.83%
|
45.88%
|
FCF Conversion (Net income)
|
133.76%
|
-
|
160.72%
|
72.48%
|
8.21%
|
162.14%
|
110.25%
|
Dividend per Share
2 |
1.090
|
1.120
|
1.140
|
1.160
|
1.180
|
1.180
|
1.180
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/21/22
|
2/20/23
|
2/26/24
|
-
|
-
|
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 |
127.6
|
152.9
|
102.6
|
187.6
|
166.1
|
159.8
|
82.5
|
207.3
|
144.1
|
134.2
|
91.47
|
184
|
169.1
|
166.3
|
105.6
|
EBITDA
1 |
15.49
|
19.9
|
4.636
|
34.1
|
25.13
|
22.91
|
-7.374
|
43.26
|
17.31
|
14.92
|
0.5
|
31.47
|
26.97
|
25.97
|
7.433
|
EBIT
1 |
10.46
|
15.05
|
-2.453
|
25.74
|
19.39
|
16.43
|
-13.8
|
34.56
|
11.5
|
12.64
|
-6.767
|
23.03
|
20.77
|
19.8
|
0.1333
|
Operating Margin
|
8.2%
|
9.84%
|
-2.39%
|
13.73%
|
11.67%
|
10.28%
|
-16.72%
|
16.67%
|
7.98%
|
9.42%
|
-7.4%
|
12.52%
|
12.28%
|
11.91%
|
0.13%
|
Earnings before Tax (EBT)
1 |
8.234
|
10.77
|
-4.925
|
23.09
|
16.18
|
13.02
|
-16.63
|
30.74
|
6.929
|
8.195
|
-11.1
|
22.95
|
17.05
|
15.5
|
-4.5
|
Net income
1 |
7.03
|
8.816
|
-3.908
|
17.72
|
13.28
|
11.51
|
-13.11
|
23.96
|
5.792
|
7.077
|
-8.533
|
13.63
|
12.2
|
11.93
|
-3.133
|
Net margin
|
5.51%
|
5.76%
|
-3.81%
|
9.45%
|
8%
|
7.2%
|
-15.89%
|
11.56%
|
4.02%
|
5.27%
|
-9.33%
|
7.41%
|
7.22%
|
7.18%
|
-2.97%
|
EPS
2 |
0.3000
|
0.3700
|
-0.1800
|
0.7500
|
0.5600
|
0.4900
|
-0.5800
|
1.010
|
0.2400
|
0.2900
|
-0.3633
|
0.5833
|
0.5233
|
0.5067
|
-0.1300
|
Dividend per Share
2 |
0.2900
|
0.2900
|
0.2900
|
-
|
-
|
0.2900
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
Announcement Date
|
11/1/21
|
2/21/22
|
5/2/22
|
8/1/22
|
10/31/22
|
2/20/23
|
4/17/23
|
7/31/23
|
10/30/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
215
|
205
|
180
|
186
|
211
|
190
|
170
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.99
x
|
2.74
x
|
2.266
x
|
2.141
x
|
3.099
x
|
2.239
x
|
1.656
x
|
Free Cash Flow
1 |
65.8
|
38.9
|
49.3
|
28
|
1.95
|
47.4
|
47.2
|
ROE (net income / shareholders' equity)
|
16.5%
|
10.8%
|
19%
|
19.3%
|
10.4%
|
13%
|
16.8%
|
ROA (Net income/ Total Assets)
|
7.12%
|
4.33%
|
6.84%
|
-
|
-
|
-
|
-
|
Assets
1 |
690.9
|
-1,997
|
448.6
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
11.5
|
14.5
|
11.2
|
12
|
10.5
|
13.8
|
14.7
|
Capex / Sales
|
2.02%
|
3.02%
|
2.07%
|
1.96%
|
1.85%
|
2.25%
|
2.2%
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/21/22
|
2/20/23
|
2/26/24
|
-
|
-
|
Last Close Price
22.38
USD Average target price
32
USD Spread / Average Target +42.98% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.60% | 514M | | +14.65% | 58.67B | | +26.10% | 36.8B | | +26.70% | 28.74B | | +15.62% | 25.64B | | +11.71% | 23.31B | | +1.34% | 21.74B | | +15.97% | 18.38B | | -6.32% | 14.21B | | +18.96% | 12.04B |
Other Heavy Machinery & Vehicles
|