Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
11.55
USD
|
+0.35%
|
|
+0.17%
|
-22.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
218.2
|
298.3
|
727.9
|
962.8
|
920.9
|
841.7
|
-
|
Enterprise Value (EV)
1 |
656
|
645.6
|
1,115
|
1,249
|
1,127
|
1,077
|
954.2
|
P/E ratio
|
-4.31
x
|
-4.91
x
|
13.9
x
|
5.53
x
|
11.9
x
|
7.62
x
|
6.42
x
|
Yield
|
0.55%
|
0.1%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.15
x
|
0.24
x
|
0.41
x
|
0.44
x
|
0.51
x
|
0.38
x
|
0.35
x
|
EV / Revenue
|
0.45
x
|
0.51
x
|
0.63
x
|
0.58
x
|
0.62
x
|
0.48
x
|
0.39
x
|
EV / EBITDA
|
17.2
x
|
11.9
x
|
8.26
x
|
4.94
x
|
5.49
x
|
4.65
x
|
3.69
x
|
EV / FCF
|
72.7
x
|
18.2
x
|
-39.7
x
|
11
x
|
9.5
x
|
10.7
x
|
8.35
x
|
FCF Yield
|
1.38%
|
5.51%
|
-2.52%
|
9.1%
|
10.5%
|
9.38%
|
12%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
60,288
|
61,377
|
66,412
|
62,844
|
61,890
|
72,871
|
-
|
Reference price
2 |
3.620
|
4.860
|
10.96
|
15.32
|
14.88
|
11.55
|
11.55
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/3/22
|
2/27/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,449
|
1,259
|
1,780
|
2,169
|
1,822
|
2,240
|
2,430
|
EBITDA
1 |
38.16
|
54.03
|
135
|
253
|
205.2
|
231.9
|
258.9
|
EBIT
1 |
-25.74
|
-20.55
|
85.18
|
205.8
|
148.7
|
178.9
|
205.2
|
Operating Margin
|
-1.78%
|
-1.63%
|
4.78%
|
9.49%
|
8.16%
|
7.98%
|
8.45%
|
Earnings before Tax (EBT)
1 |
-48.04
|
-58.13
|
51.04
|
202.4
|
109.7
|
151.5
|
180.9
|
Net income
1 |
-50.35
|
-60.39
|
49.59
|
176.3
|
78.76
|
107.7
|
129.8
|
Net margin
|
-3.48%
|
-4.8%
|
2.79%
|
8.13%
|
4.32%
|
4.81%
|
5.34%
|
EPS
2 |
-0.8400
|
-0.9900
|
0.7900
|
2.770
|
1.250
|
1.515
|
1.800
|
Free Cash Flow
1 |
9.028
|
35.55
|
-28.08
|
113.7
|
118.6
|
101
|
114.3
|
FCF margin
|
0.62%
|
2.82%
|
-1.58%
|
5.24%
|
6.51%
|
4.51%
|
4.7%
|
FCF Conversion (EBITDA)
|
23.66%
|
65.79%
|
-
|
44.95%
|
57.77%
|
43.58%
|
44.13%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
64.49%
|
150.52%
|
93.78%
|
88.03%
|
Dividend per Share
|
0.0200
|
0.005000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/3/22
|
2/27/23
|
2/29/24
|
-
|
-
|
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 |
450.4
|
487.7
|
556
|
572.9
|
530.7
|
509.8
|
548.6
|
481.2
|
401.8
|
390.2
|
537.3
|
622.2
|
558.5
|
534.6
|
655.1
|
EBITDA
1 |
35.13
|
36.11
|
56.8
|
82.15
|
61.2
|
52.82
|
67.63
|
58.97
|
40.55
|
38.08
|
59.54
|
66.22
|
45.72
|
41.91
|
69.87
|
EBIT
1 |
22.9
|
24.32
|
44.71
|
69.7
|
50.49
|
40.9
|
55.14
|
45.9
|
26.98
|
20.72
|
46.3
|
52.99
|
32.48
|
28.67
|
56.63
|
Operating Margin
|
5.08%
|
4.99%
|
8.04%
|
12.17%
|
9.51%
|
8.02%
|
10.05%
|
9.54%
|
6.71%
|
5.31%
|
8.62%
|
8.52%
|
5.82%
|
5.36%
|
8.64%
|
Earnings before Tax (EBT)
1 |
16.15
|
19.51
|
33.26
|
87.92
|
54.16
|
27.01
|
47.65
|
41.32
|
24.38
|
-3.603
|
40.06
|
46.19
|
25.81
|
22.42
|
50.8
|
Net income
1 |
11.19
|
27.6
|
23.92
|
67.17
|
43.17
|
42.04
|
31.84
|
30.21
|
19.28
|
-2.565
|
27.65
|
32.73
|
18.46
|
15.31
|
35.49
|
Net margin
|
2.48%
|
5.66%
|
4.3%
|
11.72%
|
8.13%
|
8.25%
|
5.8%
|
6.28%
|
4.8%
|
-0.66%
|
5.15%
|
5.26%
|
3.31%
|
2.86%
|
5.42%
|
EPS
2 |
0.1800
|
0.4400
|
0.3700
|
1.060
|
0.6800
|
0.6600
|
0.5000
|
0.4800
|
0.3100
|
-0.0400
|
0.4500
|
0.4650
|
0.3100
|
0.3000
|
0.4800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
3/3/22
|
5/2/22
|
8/1/22
|
11/7/22
|
2/27/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
438
|
347
|
387
|
286
|
206
|
236
|
113
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.47
x
|
6.427
x
|
2.866
x
|
1.131
x
|
1.003
x
|
1.017
x
|
0.4347
x
|
Free Cash Flow
1 |
9.03
|
35.5
|
-28.1
|
114
|
119
|
101
|
114
|
ROE (net income / shareholders' equity)
|
-19.6%
|
-
|
-
|
45.9%
|
-
|
16.3%
|
14.4%
|
ROA (Net income/ Total Assets)
|
-4.26%
|
-
|
-
|
11.4%
|
7.78%
|
6.6%
|
6.9%
|
Assets
1 |
1,183
|
-
|
-
|
1,551
|
1,012
|
1,632
|
1,881
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
36.4
|
21.7
|
38.8
|
47
|
60.8
|
52
|
60
|
Capex / Sales
|
2.51%
|
1.72%
|
2.18%
|
2.17%
|
3.34%
|
2.32%
|
2.47%
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/3/22
|
2/27/23
|
2/29/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -22.38% | 842M | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +31.67% | 17.27B | | +1.48% | 15.84B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +28.58% | 10.66B | | +30.12% | 10.21B |
Other Auto, Truck & Motorcycle Parts
|