Real-time Estimate
Cboe BZX
11:28:32 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
14.4
USD
|
+1.44%
|
|
+4.95%
|
-23.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
539.6
|
765.2
|
1,219
|
1,147
|
1,065
|
814.1
|
-
|
-
|
Enterprise Value (EV)
1 |
454.5
|
650.5
|
1,145
|
1,054
|
942.4
|
677.1
|
650.1
|
654.1
|
P/E ratio
|
51.5
x
|
29
x
|
89.5
x
|
48.8
x
|
50.9
x
|
37.6
x
|
23.3
x
|
17.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.21
x
|
6.43
x
|
11.7
x
|
9.14
x
|
8.3
x
|
5.55
x
|
4.47
x
|
3.41
x
|
EV / Revenue
|
5.23
x
|
5.47
x
|
11
x
|
8.4
x
|
7.34
x
|
4.62
x
|
3.57
x
|
2.74
x
|
EV / EBITDA
|
30.8
x
|
16.7
x
|
57.9
x
|
35.6
x
|
40.7
x
|
27.1
x
|
14.9
x
|
10.5
x
|
EV / FCF
|
-215
x
|
64.5
x
|
167
x
|
126
x
|
40.1
x
|
25.3
x
|
22.4
x
|
-164
x
|
FCF Yield
|
-0.47%
|
1.55%
|
0.6%
|
0.8%
|
2.49%
|
3.95%
|
4.46%
|
-0.61%
|
Price to Book
|
3.98
x
|
4.48
x
|
-
|
6.2
x
|
4.95
x
|
3.3
x
|
2.96
x
|
2.54
x
|
Nbr of stocks (in thousands)
|
55,116
|
56,100
|
56,719
|
55,996
|
56,518
|
57,329
|
-
|
-
|
Reference price
2 |
9.790
|
13.64
|
21.49
|
20.49
|
18.84
|
14.20
|
14.20
|
14.20
|
Announcement Date
|
3/5/20
|
3/11/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
86.94
|
119
|
103.9
|
125.6
|
128.3
|
146.6
|
182.3
|
239
|
EBITDA
1 |
14.76
|
38.92
|
19.77
|
29.63
|
23.15
|
25
|
43.5
|
62
|
EBIT
1 |
10.36
|
33.63
|
13.83
|
24.83
|
19.05
|
21.57
|
37.68
|
52
|
Operating Margin
|
11.92%
|
28.26%
|
13.31%
|
19.77%
|
14.84%
|
14.71%
|
20.67%
|
21.76%
|
Earnings before Tax (EBT)
1 |
12.26
|
32.13
|
14
|
26.07
|
22.7
|
23.29
|
42.24
|
58
|
Net income
1 |
10.91
|
26.39
|
14.27
|
24.05
|
21.5
|
21.62
|
35.18
|
46
|
Net margin
|
12.55%
|
22.18%
|
13.73%
|
19.15%
|
16.75%
|
14.75%
|
19.3%
|
19.25%
|
EPS
2 |
0.1900
|
0.4700
|
0.2400
|
0.4200
|
0.3700
|
0.3775
|
0.6100
|
0.8100
|
Free Cash Flow
1 |
-2.114
|
10.08
|
6.847
|
8.4
|
23.5
|
26.72
|
28.98
|
-4
|
FCF margin
|
-2.43%
|
8.48%
|
6.59%
|
6.69%
|
18.31%
|
18.23%
|
15.9%
|
-1.67%
|
FCF Conversion (EBITDA)
|
-
|
25.91%
|
34.63%
|
28.35%
|
101.51%
|
106.89%
|
66.62%
|
-
|
FCF Conversion (Net income)
|
-
|
38.22%
|
47.99%
|
34.93%
|
109.28%
|
123.58%
|
82.38%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/11/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
20.78
|
33.58
|
32.55
|
20.29
|
30.46
|
42.29
|
13.4
|
20.72
|
37.04
|
57.19
|
13.5
|
23.56
|
41.78
|
67.47
|
23.9
|
EBITDA
1 |
2.835
|
7.771
|
9.61
|
-0.643
|
6.203
|
15.6
|
-7.111
|
-1.55
|
10.19
|
21.61
|
-7.5
|
-1.5
|
9.5
|
25
|
2
|
EBIT
1 |
1.427
|
5.973
|
8.222
|
-2.904
|
4.906
|
14.6
|
-8.111
|
-2.586
|
9.133
|
20.61
|
-9.481
|
-3.152
|
8.823
|
25.38
|
-3.55
|
Operating Margin
|
6.87%
|
17.79%
|
25.26%
|
-14.31%
|
16.11%
|
34.53%
|
-60.53%
|
-12.48%
|
24.66%
|
36.05%
|
-70.25%
|
-13.38%
|
21.12%
|
37.61%
|
-14.85%
|
Earnings before Tax (EBT)
1 |
1.464
|
5.988
|
8.339
|
-2.798
|
5.16
|
15.37
|
-7.455
|
-1.93
|
10.18
|
21.91
|
-8.475
|
-2.402
|
9.497
|
25
|
1
|
Net income
1 |
1.071
|
5.263
|
7.894
|
-2.359
|
4.789
|
13.72
|
-6.296
|
-1.665
|
9.66
|
19.8
|
-7.803
|
-1.769
|
8.43
|
23.01
|
-3
|
Net margin
|
5.15%
|
15.67%
|
24.25%
|
-11.63%
|
15.72%
|
32.45%
|
-46.98%
|
-8.03%
|
26.08%
|
34.63%
|
-57.82%
|
-7.51%
|
20.18%
|
34.11%
|
-12.55%
|
EPS
2 |
0.0200
|
0.0900
|
0.1400
|
-0.0400
|
0.0800
|
0.2400
|
-0.1100
|
-0.0300
|
0.1700
|
0.3400
|
-0.1350
|
-0.0325
|
0.1450
|
0.4025
|
-0.0550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
85.1
|
115
|
74.4
|
92.9
|
122
|
137
|
164
|
160
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.11
|
10.1
|
6.85
|
8.4
|
23.5
|
26.7
|
29
|
-4
|
ROE (net income / shareholders' equity)
|
7.97%
|
17.2%
|
8.14%
|
14%
|
12.6%
|
9.7%
|
11.8%
|
15.6%
|
ROA (Net income/ Total Assets)
|
5.39%
|
14.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
202.3
|
183.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.460
|
3.050
|
-
|
3.310
|
3.810
|
4.300
|
4.800
|
5.600
|
Cash Flow per Share
2 |
0.4100
|
0.8000
|
0.4700
|
-
|
0.4500
|
0.8500
|
1.000
|
-
|
Capex
1 |
7.38
|
6.79
|
6.68
|
4.2
|
2.57
|
4
|
4
|
20
|
Capex / Sales
|
8.49%
|
5.7%
|
6.43%
|
3.34%
|
2%
|
2.73%
|
2.19%
|
8.37%
|
Announcement Date
|
3/5/20
|
3/11/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
14.2
USD Average target price
21
USD Spread / Average Target +47.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.41% | 814M | | -1.02% | 14.89B | | +23.71% | 4.92B | | -14.84% | 4.68B | | -9.46% | 4.52B | | +11.81% | 4.18B | | -17.31% | 4.12B | | +10.73% | 3.73B | | +29.08% | 3.43B | | +1.74% | 3.31B |
Industrial Machinery
|