Market Closed -
OTC Markets
20:41:01 13/06/2024 BST
|
5-day change
|
1st Jan Change
|
12.16
USD
|
+5.69%
|
|
-.--%
|
+21.60%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,769
|
7,741
|
7,936
|
7,577
|
8,223
|
-
|
-
|
Enterprise Value (EV)
1 |
7,568
|
8,211
|
8,620
|
8,461
|
8,777
|
8,563
|
7,918
|
P/E ratio
|
43
x
|
22.8
x
|
26.7
x
|
13.9
x
|
15
x
|
13.4
x
|
12.2
x
|
Yield
|
2.45%
|
2.57%
|
3.12%
|
3.93%
|
3.77%
|
4.1%
|
4.39%
|
Capitalization / Revenue
|
1.74
x
|
1.83
x
|
1.5
x
|
1.41
x
|
1.56
x
|
1.49
x
|
1.42
x
|
EV / Revenue
|
1.94
x
|
1.94
x
|
1.63
x
|
1.57
x
|
1.67
x
|
1.55
x
|
1.37
x
|
EV / EBITDA
|
14.3
x
|
12.8
x
|
10.5
x
|
8.63
x
|
9.06
x
|
8.21
x
|
7.08
x
|
EV / FCF
|
18.8
x
|
19.7
x
|
663
x
|
64.1
x
|
12.5
x
|
12.7
x
|
12.1
x
|
FCF Yield
|
5.33%
|
5.08%
|
0.15%
|
1.56%
|
7.98%
|
7.88%
|
8.25%
|
Price to Book
|
3.32
x
|
3.44
x
|
3.38
x
|
2.9
x
|
2.87
x
|
2.59
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
827,979
|
828,047
|
825,636
|
826,328
|
827,312
|
-
|
-
|
Reference price
2 |
8.175
|
9.348
|
9.612
|
9.170
|
9.940
|
9.940
|
9.940
|
Announcement Date
|
16/02/21
|
10/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,897
|
4,236
|
5,295
|
5,390
|
5,260
|
5,512
|
5,788
|
EBITDA
1 |
530
|
642
|
821
|
981
|
968.9
|
1,044
|
1,118
|
EBIT
1 |
448
|
547
|
731
|
887
|
859.1
|
917.4
|
995.2
|
Operating Margin
|
11.5%
|
12.91%
|
13.81%
|
16.46%
|
16.33%
|
16.64%
|
17.19%
|
Earnings before Tax (EBT)
1 |
209
|
385
|
441
|
724
|
719.6
|
807.3
|
882.1
|
Net income
1 |
138
|
342
|
301
|
543
|
549.9
|
618.2
|
678.5
|
Net margin
|
3.54%
|
8.07%
|
5.68%
|
10.07%
|
10.46%
|
11.22%
|
11.72%
|
EPS
2 |
0.1900
|
0.4100
|
0.3600
|
0.6600
|
0.6630
|
0.7435
|
0.8158
|
Free Cash Flow
1 |
403
|
417
|
13
|
132
|
700.6
|
674.5
|
653.6
|
FCF margin
|
10.34%
|
9.84%
|
0.25%
|
2.45%
|
13.32%
|
12.24%
|
11.29%
|
FCF Conversion (EBITDA)
|
76.04%
|
64.95%
|
1.58%
|
13.46%
|
72.3%
|
64.63%
|
58.48%
|
FCF Conversion (Net income)
|
292.03%
|
121.93%
|
4.32%
|
24.31%
|
127.39%
|
109.1%
|
96.32%
|
Dividend per Share
2 |
0.2000
|
0.2400
|
0.3000
|
0.3600
|
0.3752
|
0.4071
|
0.4365
|
Announcement Date
|
16/02/21
|
10/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
1,278
|
1,164
|
1,295
|
1,402
|
1,434
|
1,418
|
1,483
|
1,319
|
1,342
|
1,217
|
1,318
|
1,330
|
1,378
|
1,276
|
1,354
|
EBITDA
1 |
188
|
196
|
178
|
244
|
235
|
236
|
285
|
252
|
249
|
242
|
244.6
|
245.1
|
252.8
|
241
|
254
|
EBIT
1 |
164
|
157
|
155
|
207
|
212
|
215
|
246
|
213
|
225
|
200
|
219.1
|
217
|
222.8
|
218
|
231
|
Operating Margin
|
12.83%
|
13.49%
|
11.97%
|
14.76%
|
14.78%
|
15.16%
|
16.59%
|
16.15%
|
16.77%
|
16.43%
|
16.62%
|
16.32%
|
16.17%
|
17.08%
|
17.06%
|
Earnings before Tax (EBT)
1 |
116
|
119
|
-24
|
177
|
169
|
185
|
210
|
165
|
175
|
165
|
186.9
|
191
|
199.2
|
188.3
|
215.9
|
Net income
1 |
121
|
88
|
-23
|
132
|
104
|
135
|
148
|
123
|
137
|
121
|
140.9
|
145.6
|
152.6
|
144
|
165.1
|
Net margin
|
9.47%
|
7.56%
|
-1.78%
|
9.42%
|
7.25%
|
9.52%
|
9.98%
|
9.33%
|
10.21%
|
9.94%
|
10.69%
|
10.95%
|
11.07%
|
11.28%
|
12.19%
|
EPS
2 |
0.1500
|
0.1100
|
-0.0300
|
0.1600
|
0.1300
|
0.1600
|
0.1800
|
0.1500
|
0.1700
|
0.1500
|
0.1709
|
0.1728
|
0.1805
|
0.1699
|
0.2012
|
Dividend per Share
|
0.2400
|
-
|
-
|
-
|
0.3000
|
-
|
-
|
-
|
0.3600
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/22
|
21/04/22
|
22/07/22
|
28/10/22
|
17/02/23
|
03/05/23
|
20/07/23
|
27/10/23
|
16/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
799
|
470
|
684
|
884
|
554
|
340
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
306
|
Leverage (Debt/EBITDA)
|
1.508
x
|
0.7321
x
|
0.8331
x
|
0.9011
x
|
0.5714
x
|
0.3257
x
|
-
|
Free Cash Flow
1 |
403
|
417
|
13
|
132
|
701
|
674
|
654
|
ROE (net income / shareholders' equity)
|
12.3%
|
15.5%
|
18.3%
|
21.9%
|
20.3%
|
20.4%
|
20.4%
|
ROA (Net income/ Total Assets)
|
4.51%
|
5.83%
|
6.69%
|
7.81%
|
7.41%
|
8.03%
|
8.37%
|
Assets
1 |
3,057
|
5,869
|
4,497
|
6,955
|
7,421
|
7,700
|
8,109
|
Book Value Per Share
2 |
2.460
|
2.720
|
2.840
|
3.160
|
3.460
|
3.840
|
4.260
|
Cash Flow per Share
2 |
0.6800
|
0.6100
|
0.1500
|
0.3700
|
1.050
|
1.010
|
1.010
|
Capex
1 |
88
|
91
|
114
|
170
|
156
|
162
|
172
|
Capex / Sales
|
2.26%
|
2.15%
|
2.15%
|
3.15%
|
2.96%
|
2.93%
|
2.96%
|
Announcement Date
|
16/02/21
|
10/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Last Close Price
9.94
EUR Average target price
12.15
EUR Spread / Average Target +22.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.84% | 57.07B | | +9.29% | 32.78B | | +36.39% | 28.77B | | +17.26% | 26.63B | | +5.89% | 23.67B | | +7.40% | 22.85B | | +7.99% | 16.7B | | -12.48% | 13.3B | | +24.66% | 13.01B |
Other Heavy Machinery & Vehicles
|