Real-time Estimate
Tradegate
15:20:43 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
2.678
EUR
|
-3.67%
|
|
-2.33%
|
-21.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,463
|
2,265
|
2,557
|
2,077
|
2,017
|
1,591
|
-
|
-
|
Enterprise Value (EV)
1 |
4,602
|
4,750
|
4,824
|
4,222
|
3,267
|
3,574
|
3,539
|
3,428
|
P/E ratio
|
11.6
x
|
-15.2
x
|
16.5
x
|
8.03
x
|
7.16
x
|
5.21
x
|
4.29
x
|
3.54
x
|
Yield
|
1.28%
|
-
|
-
|
-
|
-
|
5.8%
|
6.93%
|
8.17%
|
Capitalization / Revenue
|
0.27
x
|
0.3
x
|
0.32
x
|
0.19
x
|
0.16
x
|
0.13
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
0.51
x
|
0.64
x
|
0.6
x
|
0.39
x
|
0.27
x
|
0.28
x
|
0.27
x
|
0.25
x
|
EV / EBITDA
|
4.29
x
|
6.28
x
|
4.84
x
|
3.49
x
|
2.4
x
|
2.57
x
|
2.35
x
|
2.09
x
|
EV / FCF
|
125
x
|
9.84
x
|
15.5
x
|
11.5
x
|
9.57
x
|
16.5
x
|
15
x
|
11.6
x
|
FCF Yield
|
0.8%
|
10.2%
|
6.45%
|
8.69%
|
10.4%
|
6.06%
|
6.66%
|
8.6%
|
Price to Book
|
1.29
x
|
1.5
x
|
1.46
x
|
0.98
x
|
0.91
x
|
0.66
x
|
0.58
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
574,693
|
574,078
|
574,683
|
574,716
|
575,054
|
572,345
|
-
|
-
|
Reference price
2 |
4.286
|
3.946
|
4.450
|
3.614
|
3.508
|
2.780
|
2.780
|
2.780
|
Announcement Date
|
27/02/20
|
24/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,065
|
7,456
|
8,093
|
10,726
|
12,274
|
12,546
|
13,127
|
13,678
|
EBITDA
1 |
1,072
|
757
|
997.6
|
1,210
|
1,359
|
1,389
|
1,507
|
1,643
|
EBIT
1 |
504
|
158
|
413.5
|
539.7
|
668.5
|
662.4
|
754.6
|
861.5
|
Operating Margin
|
5.56%
|
2.12%
|
5.11%
|
5.03%
|
5.45%
|
5.28%
|
5.75%
|
6.3%
|
Earnings before Tax (EBT)
1 |
334.1
|
-166.5
|
277.7
|
391.5
|
414.2
|
466.2
|
570
|
708.5
|
Net income
1 |
212
|
-71
|
155.4
|
260
|
280.7
|
311.6
|
384.9
|
459.7
|
Net margin
|
2.34%
|
-0.95%
|
1.92%
|
2.42%
|
2.29%
|
2.48%
|
2.93%
|
3.36%
|
EPS
2 |
0.3700
|
-0.2600
|
0.2700
|
0.4500
|
0.4900
|
0.5338
|
0.6479
|
0.7848
|
Free Cash Flow
1 |
36.73
|
483
|
311.4
|
367.1
|
341.3
|
216.4
|
235.7
|
294.8
|
FCF margin
|
0.41%
|
6.48%
|
3.85%
|
3.42%
|
2.78%
|
1.72%
|
1.8%
|
2.16%
|
FCF Conversion (EBITDA)
|
3.43%
|
63.8%
|
31.21%
|
30.35%
|
25.11%
|
15.57%
|
15.65%
|
17.94%
|
FCF Conversion (Net income)
|
17.32%
|
-
|
200.4%
|
141.2%
|
121.62%
|
69.44%
|
61.24%
|
64.13%
|
Dividend per Share
2 |
0.0550
|
-
|
-
|
-
|
-
|
0.1613
|
0.1926
|
0.2271
|
Announcement Date
|
27/02/20
|
24/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
4,552
|
3,045
|
4,075
|
1,803
|
2,214
|
2,256
|
2,615
|
4,871
|
2,827
|
3,029
|
3,144
|
3,129
|
6,273
|
2,798
|
3,202
|
3,049
|
-
|
-
|
-
|
-
|
EBITDA
1 |
551
|
229.2
|
498.1
|
203
|
296.6
|
254
|
300.2
|
554.2
|
293.1
|
362.3
|
336
|
363.9
|
699.9
|
310.9
|
348.5
|
311
|
-
|
-
|
-
|
-
|
EBIT
1 |
260
|
-87
|
207.9
|
66
|
139.9
|
102
|
138.3
|
240.3
|
135.7
|
163.7
|
173
|
191
|
364.3
|
142.3
|
162.1
|
134.8
|
-
|
-
|
-
|
-
|
Operating Margin
|
5.71%
|
-2.86%
|
5.1%
|
3.66%
|
6.32%
|
4.52%
|
5.29%
|
4.93%
|
4.8%
|
5.4%
|
5.5%
|
6.11%
|
5.81%
|
5.08%
|
5.06%
|
4.42%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
143.8
|
35.7
|
-
|
77.7
|
-
|
-
|
-
|
-
|
127.3
|
106.4
|
-
|
95.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-198.5
|
82.84
|
18
|
-
|
45
|
72.29
|
117.1
|
65.9
|
76.98
|
80
|
82.46
|
162.3
|
63
|
55.4
|
54.7
|
86.98
|
76.98
|
66.98
|
-
|
Net margin
|
-
|
-6.52%
|
2.03%
|
1%
|
-
|
1.99%
|
2.76%
|
2.4%
|
2.33%
|
2.54%
|
2.54%
|
2.64%
|
2.59%
|
2.25%
|
1.73%
|
1.79%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2000
|
-
|
-
|
0.0300
|
0.0900
|
0.0800
|
0.1200
|
0.2000
|
0.1100
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1406
|
0.1511
|
0.1338
|
0.1164
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.0600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1605
|
-
|
Announcement Date
|
27/02/20
|
30/07/20
|
26/07/21
|
28/10/21
|
28/02/22
|
10/05/22
|
26/07/22
|
26/07/22
|
07/11/22
|
28/02/23
|
09/05/23
|
25/07/23
|
25/07/23
|
07/11/23
|
28/02/24
|
09/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,139
|
2,485
|
2,266
|
2,145
|
1,250
|
1,982
|
1,948
|
1,837
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.996
x
|
3.283
x
|
2.272
x
|
1.774
x
|
0.9197
x
|
1.427
x
|
1.293
x
|
1.118
x
|
Free Cash Flow
1 |
36.7
|
483
|
311
|
367
|
341
|
216
|
236
|
295
|
ROE (net income / shareholders' equity)
|
11.6%
|
-4.16%
|
9.52%
|
13.4%
|
13%
|
13.3%
|
13.5%
|
14.6%
|
ROA (Net income/ Total Assets)
|
2.62%
|
-0.69%
|
1.73%
|
2.78%
|
2.81%
|
2.91%
|
3.52%
|
4.39%
|
Assets
1 |
8,084
|
10,228
|
8,999
|
9,341
|
9,985
|
10,705
|
10,931
|
10,471
|
Book Value Per Share
2 |
3.310
|
2.620
|
3.050
|
3.700
|
3.850
|
4.230
|
4.790
|
5.520
|
Cash Flow per Share
2 |
1.480
|
1.530
|
1.440
|
1.820
|
2.020
|
1.800
|
1.760
|
1.990
|
Capex
1 |
796
|
494
|
516
|
678
|
822
|
940
|
961
|
985
|
Capex / Sales
|
8.78%
|
6.63%
|
6.38%
|
6.32%
|
6.7%
|
7.5%
|
7.32%
|
7.2%
|
Announcement Date
|
27/02/20
|
24/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
2.78
EUR Average target price
4.283
EUR Spread / Average Target +54.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.81% | 45.2B | | -21.53% | 19.16B | | +14.57% | 18.68B | | +28.11% | 16.73B | | +6.12% | 16.31B | | +92.89% | 15.47B | | +37.04% | 12.13B | | +54.50% | 12.04B | | -26.76% | 12.04B |
Other Auto, Truck & Motorcycle Parts
|