Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
15.98
USD
|
-1.05%
|
|
+0.06%
|
+10.97%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,769
|
1,640
|
2,413
|
1,609
|
1,984
|
2,496
|
-
|
-
|
Enterprise Value (EV)
1 |
2,038
|
1,878
|
2,633
|
1,909
|
2,271
|
2,765
|
2,722
|
2,658
|
P/E ratio
|
28.1
x
|
23.1
x
|
34.6
x
|
21.4
x
|
23.1
x
|
25.4
x
|
20.2
x
|
-
|
Yield
|
1.8%
|
2.02%
|
1.45%
|
2.26%
|
1.92%
|
1.63%
|
1.61%
|
1.63%
|
Capitalization / Revenue
|
1.83
x
|
1.7
x
|
2.17
x
|
1.29
x
|
1.56
x
|
2.05
x
|
1.93
x
|
1.87
x
|
EV / Revenue
|
2.11
x
|
1.95
x
|
2.37
x
|
1.53
x
|
1.78
x
|
2.27
x
|
2.1
x
|
1.99
x
|
EV / EBITDA
|
10.3
x
|
9.86
x
|
12.9
x
|
9.82
x
|
11.2
x
|
12.7
x
|
11.2
x
|
10.3
x
|
EV / FCF
|
345
x
|
25.9
x
|
28
x
|
-796
x
|
37
x
|
1,512
x
|
-
|
-
|
FCF Yield
|
0.29%
|
3.86%
|
3.57%
|
-0.13%
|
2.7%
|
0.07%
|
-
|
-
|
Price to Book
|
3
x
|
2.56
x
|
3.46
x
|
2.41
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
157,355
|
157,816
|
158,560
|
156,654
|
156,485
|
156,177
|
-
|
-
|
Reference price
2 |
11.24
|
10.39
|
15.22
|
10.27
|
12.68
|
15.98
|
15.98
|
15.98
|
Announcement Date
|
11/5/19
|
11/9/20
|
11/8/21
|
11/7/22
|
12/13/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
968
|
964.1
|
1,111
|
1,247
|
1,276
|
1,219
|
1,296
|
1,334
|
EBITDA
1 |
198.2
|
190.6
|
203.6
|
194.5
|
202.1
|
217
|
243.8
|
258.3
|
EBIT
1 |
124.3
|
116.8
|
131.7
|
130.1
|
143.3
|
151.8
|
175.5
|
179.9
|
Operating Margin
|
12.84%
|
12.11%
|
11.85%
|
10.43%
|
11.23%
|
12.46%
|
13.55%
|
13.48%
|
Earnings before Tax (EBT)
1 |
82.1
|
94.1
|
94.9
|
98.6
|
109
|
128
|
159.1
|
156.7
|
Net income
1 |
63.8
|
72
|
70.4
|
76.6
|
85.5
|
98.25
|
123.2
|
-
|
Net margin
|
6.59%
|
7.47%
|
6.34%
|
6.14%
|
6.7%
|
8.06%
|
9.51%
|
-
|
EPS
2 |
0.4000
|
0.4500
|
0.4400
|
0.4800
|
0.5500
|
0.6300
|
0.7925
|
-
|
Free Cash Flow
1 |
5.9
|
72.6
|
94
|
-2.4
|
61.4
|
1.829
|
-
|
-
|
FCF margin
|
0.61%
|
7.53%
|
8.46%
|
-0.19%
|
4.81%
|
0.15%
|
-
|
-
|
FCF Conversion (EBITDA)
|
2.98%
|
38.09%
|
46.17%
|
-
|
30.38%
|
0.84%
|
-
|
-
|
FCF Conversion (Net income)
|
9.25%
|
100.83%
|
133.52%
|
-
|
71.81%
|
1.86%
|
-
|
-
|
Dividend per Share
2 |
0.2025
|
0.2100
|
0.2200
|
0.2320
|
0.2440
|
0.2600
|
0.2575
|
0.2600
|
Announcement Date
|
11/5/19
|
11/9/20
|
11/8/21
|
11/7/22
|
12/13/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
295.6
|
272.3
|
310.5
|
333.2
|
331.4
|
314.8
|
332.9
|
326.6
|
301.4
|
256.4
|
299.6
|
324.6
|
338.2
|
277
|
321.4
|
EBITDA
1 |
45.6
|
47.5
|
50.6
|
57.8
|
38.6
|
44.2
|
48.1
|
54.4
|
55.4
|
44.8
|
50.1
|
59.52
|
65.6
|
51.65
|
57.35
|
EBIT
1 |
27.8
|
31.3
|
34.8
|
36.9
|
22
|
30.3
|
33.6
|
35.6
|
39.9
|
29.4
|
33.44
|
42.16
|
48.03
|
33.15
|
39.85
|
Operating Margin
|
9.4%
|
11.49%
|
11.21%
|
11.07%
|
6.64%
|
9.63%
|
10.09%
|
10.9%
|
13.24%
|
11.47%
|
11.16%
|
12.99%
|
14.2%
|
11.97%
|
12.4%
|
Earnings before Tax (EBT)
1 |
24.3
|
25.6
|
30.7
|
33.6
|
8.7
|
29.4
|
28
|
30.9
|
20.7
|
16.9
|
30.05
|
34.26
|
44.96
|
-
|
41.9
|
Net income
1 |
18.4
|
19.4
|
23.6
|
26.5
|
7.1
|
22.5
|
21.3
|
24.5
|
17.2
|
14.3
|
21.31
|
27.44
|
33.88
|
22.7
|
32
|
Net margin
|
6.22%
|
7.12%
|
7.6%
|
7.95%
|
2.14%
|
7.15%
|
6.4%
|
7.5%
|
5.71%
|
5.58%
|
7.11%
|
8.45%
|
10.02%
|
8.19%
|
9.96%
|
EPS
2 |
0.1200
|
0.1200
|
0.1500
|
0.1700
|
0.0500
|
0.1400
|
0.1400
|
0.1600
|
0.1100
|
0.0900
|
0.1350
|
0.1775
|
0.2150
|
0.1500
|
0.2000
|
Dividend per Share
2 |
0.0550
|
0.0580
|
0.0580
|
0.0580
|
0.0580
|
0.0610
|
0.0610
|
0.0610
|
0.0610
|
0.0640
|
0.0600
|
0.0600
|
0.0600
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/3/22
|
5/2/22
|
8/4/22
|
11/7/22
|
2/2/23
|
5/8/23
|
8/3/23
|
12/13/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
270
|
239
|
219
|
300
|
287
|
269
|
226
|
163
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.36
x
|
1.252
x
|
1.078
x
|
1.544
x
|
1.421
x
|
1.241
x
|
0.929
x
|
0.6296
x
|
Free Cash Flow
1 |
5.9
|
72.6
|
94
|
-2.4
|
61.4
|
1.83
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.9%
|
11.7%
|
-
|
13.3%
|
12.4%
|
14%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
6.03%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
1,270
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
3.750
|
4.050
|
4.400
|
4.260
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.7800
|
0.8800
|
0.9500
|
0.9500
|
0.9200
|
-
|
-
|
-
|
Capex
1 |
86.6
|
67.7
|
62.7
|
54.7
|
47.6
|
43.1
|
34.6
|
-
|
Capex / Sales
|
8.95%
|
7.02%
|
5.64%
|
4.39%
|
3.73%
|
3.54%
|
2.67%
|
-
|
Announcement Date
|
11/5/19
|
11/9/20
|
11/8/21
|
11/7/22
|
12/13/23
|
-
|
-
|
-
|
Last Close Price
15.98
USD Average target price
18.33
USD Spread / Average Target +14.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.97% | 2.5B | | +12.68% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.73B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +3.62% | 26B | | +13.27% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|