Market Closed -
Nyse
21:00:02 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
31.09
USD
|
-0.16%
|
|
-0.89%
|
-20.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,717
|
4,104
|
1,417
|
692.3
|
1,005
|
787.1
|
-
|
Enterprise Value (EV)
1 |
2,557
|
3,942
|
1,341
|
629.7
|
1,005
|
787.1
|
787.1
|
P/E ratio
|
43.2
x
|
81.2
x
|
42.4
x
|
-6.77
x
|
59
x
|
38.2
x
|
29.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.92
x
|
9.45
x
|
2.9
x
|
1.42
x
|
1.99
x
|
1.53
x
|
1.46
x
|
EV / Revenue
|
5.92
x
|
9.45
x
|
2.9
x
|
1.42
x
|
1.99
x
|
1.53
x
|
1.46
x
|
EV / EBITDA
|
22.4
x
|
38
x
|
15.8
x
|
8.31
x
|
12.1
x
|
9.89
x
|
9.47
x
|
EV / FCF
|
50,489,030
x
|
68,446,666
x
|
67,357,410
x
|
17,138,964
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
4.64
x
|
6.37
x
|
1.7
x
|
0.99
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
26,759
|
26,754
|
27,590
|
27,117
|
25,786
|
25,316
|
-
|
Reference price
2 |
101.6
|
153.4
|
51.35
|
25.53
|
38.96
|
31.09
|
31.09
|
Announcement Date
|
06/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
458.7
|
434.4
|
488.1
|
488.4
|
503.9
|
515.7
|
540.2
|
EBITDA
1 |
121.4
|
107.9
|
89.52
|
83.31
|
83.23
|
79.58
|
83.07
|
EBIT
1 |
79.86
|
59.84
|
55.02
|
50.59
|
50.3
|
47.04
|
53.69
|
Operating Margin
|
17.41%
|
13.77%
|
11.27%
|
10.36%
|
9.98%
|
9.12%
|
9.94%
|
Earnings before Tax (EBT)
1 |
81.19
|
62.94
|
40.18
|
-97.88
|
27.95
|
28.33
|
33.38
|
Net income
1 |
63.66
|
50.87
|
33.37
|
-103.5
|
17.22
|
20.87
|
25.37
|
Net margin
|
13.88%
|
11.71%
|
6.84%
|
-21.18%
|
3.42%
|
4.05%
|
4.7%
|
EPS
2 |
2.350
|
1.890
|
1.210
|
-3.770
|
0.6600
|
0.8133
|
1.057
|
Free Cash Flow
|
53.82
|
59.96
|
21.03
|
40.39
|
-
|
-
|
-
|
FCF margin
|
11.73%
|
13.8%
|
4.31%
|
8.27%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
44.33%
|
55.55%
|
23.5%
|
48.49%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
84.55%
|
117.87%
|
63.03%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
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 |
125.3
|
123.6
|
124.2
|
126.9
|
121.7
|
115.6
|
125.9
|
122.3
|
130.7
|
125
|
127.9
|
127.2
|
131.4
|
129.9
|
130.6
|
EBITDA
1 |
21.48
|
22.23
|
22.26
|
24.59
|
21.96
|
14.49
|
17.77
|
19.23
|
23.94
|
22.3
|
20.23
|
18.75
|
21.19
|
19.4
|
20.38
|
EBIT
1 |
12.74
|
13.45
|
13.83
|
15.95
|
13.67
|
7.134
|
9.036
|
14.96
|
16.31
|
14.06
|
12.09
|
10.62
|
13.06
|
11.27
|
12.13
|
Operating Margin
|
10.17%
|
10.89%
|
11.14%
|
12.57%
|
11.23%
|
6.17%
|
7.18%
|
12.23%
|
12.48%
|
11.24%
|
9.45%
|
8.34%
|
9.94%
|
8.68%
|
9.29%
|
Earnings before Tax (EBT)
1 |
7.063
|
12.93
|
7.59
|
5.202
|
6.034
|
-116.7
|
5.039
|
2.24
|
10.74
|
9.938
|
7.726
|
5.97
|
7.882
|
6.756
|
7.379
|
Net income
1 |
4.835
|
11.91
|
5.095
|
2.557
|
3.951
|
-115.1
|
2.659
|
-0.383
|
7.954
|
6.99
|
5.268
|
4.51
|
5.965
|
5.125
|
5.608
|
Net margin
|
3.86%
|
9.64%
|
4.1%
|
2.01%
|
3.25%
|
-99.53%
|
2.11%
|
-0.31%
|
6.09%
|
5.59%
|
4.12%
|
3.54%
|
4.54%
|
3.95%
|
4.29%
|
EPS
2 |
0.1700
|
0.4300
|
0.1900
|
0.0900
|
0.1400
|
-4.240
|
0.1000
|
-0.0100
|
0.3100
|
0.2700
|
0.2000
|
0.1733
|
0.2333
|
0.2000
|
0.2200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/21
|
11/02/22
|
06/05/22
|
05/08/22
|
04/11/22
|
10/02/23
|
05/05/23
|
04/08/23
|
03/11/23
|
09/02/24
|
03/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
161
|
162
|
75.6
|
62.6
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
53.8
|
60
|
21
|
40.4
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
21.90
|
24.10
|
30.20
|
25.70
|
-
|
-
|
-
|
Cash Flow per Share
2 |
4.290
|
3.980
|
2.000
|
2.290
|
2.790
|
2.860
|
-
|
Capex
|
62.2
|
47
|
34.2
|
21.7
|
-
|
-
|
-
|
Capex / Sales
|
13.57%
|
10.82%
|
7.01%
|
4.44%
|
-
|
-
|
-
|
Announcement Date
|
06/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
Last Close Price
31.09
USD Average target price
39.5
USD Spread / Average Target +27.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.20% | 795M | | +12.96% | 84.57B | | +16.38% | 68.85B | | +12.13% | 34.99B | | +19.98% | 33.27B | | +12.78% | 28.93B | | +3.33% | 26.78B | | +0.73% | 25.51B | | +13.59% | 24.82B | | +16.37% | 24.6B |
Other Industrial Machinery & Equipment
|