Market Closed -
Nyse
21:00:02 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
23.25
USD
|
+0.74%
|
|
+9.46%
|
+27.96%
|
Fiscal Period: Octubre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
773.9
|
498.3
|
978.3
|
815.1
|
844.6
|
1,206
|
-
|
-
|
Enterprise Value (EV)
1 |
1,151
|
829.1
|
1,180
|
1,025
|
973.3
|
1,413
|
1,341
|
1,256
|
P/E ratio
|
-62.2
x
|
-16.4
x
|
21.9
x
|
55
x
|
18.5
x
|
5.33
x
|
11.5
x
|
-
|
Yield
|
1.61%
|
1.27%
|
0.66%
|
1.46%
|
1.4%
|
7.31%
|
0.86%
|
0.86%
|
Capitalization / Revenue
|
0.32
x
|
0.22
x
|
0.41
x
|
0.35
x
|
0.32
x
|
0.48
x
|
0.46
x
|
0.45
x
|
EV / Revenue
|
0.48
x
|
0.36
x
|
0.5
x
|
0.44
x
|
0.37
x
|
0.57
x
|
0.51
x
|
0.46
x
|
EV / EBITDA
|
11.3
x
|
12.3
x
|
8.34
x
|
9.75
x
|
6.21
x
|
9.08
x
|
6.99
x
|
6.36
x
|
EV / FCF
|
71
x
|
19.6
x
|
8.83
x
|
15.3
x
|
10.4
x
|
21.9
x
|
8.08
x
|
-
|
FCF Yield
|
1.41%
|
5.09%
|
11.3%
|
6.52%
|
9.63%
|
4.56%
|
12.4%
|
-
|
Price to Book
|
1.53
x
|
1.05
x
|
1.88
x
|
1.79
x
|
1.7
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
62,208
|
63,476
|
64,747
|
59,324
|
59,309
|
51,891
|
-
|
-
|
Reference price
2 |
12.44
|
7.850
|
15.11
|
13.74
|
14.24
|
23.25
|
23.25
|
23.25
|
Announcement Date
|
18/12/19
|
07/01/21
|
15/12/21
|
14/12/22
|
13/12/23
|
-
|
-
|
-
|
Fiscal Period: Octubre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,404
|
2,278
|
2,381
|
2,332
|
2,638
|
2,494
|
2,610
|
2,709
|
EBITDA
1 |
102.1
|
67.5
|
141.5
|
105.1
|
156.6
|
155.6
|
191.9
|
197.5
|
EBIT
1 |
15.9
|
-17.9
|
83.8
|
36.8
|
88.6
|
91.15
|
165.4
|
-
|
Operating Margin
|
0.66%
|
-0.79%
|
3.52%
|
1.58%
|
3.36%
|
3.65%
|
6.34%
|
-
|
Earnings before Tax (EBT)
1 |
-16.6
|
-46.1
|
55.7
|
19.8
|
58.2
|
325.8
|
113.5
|
-
|
Net income
1 |
-12.3
|
-30.5
|
44.4
|
15.2
|
45.3
|
240.2
|
105
|
-
|
Net margin
|
-0.51%
|
-1.34%
|
1.86%
|
0.65%
|
1.72%
|
9.63%
|
4.03%
|
-
|
EPS
2 |
-0.2000
|
-0.4800
|
0.6900
|
0.2500
|
0.7700
|
4.365
|
2.030
|
-
|
Free Cash Flow
1 |
16.2
|
42.2
|
133.6
|
66.8
|
93.7
|
64.4
|
166
|
-
|
FCF margin
|
0.67%
|
1.85%
|
5.61%
|
2.86%
|
3.55%
|
2.58%
|
6.36%
|
-
|
FCF Conversion (EBITDA)
|
15.87%
|
62.52%
|
94.42%
|
63.56%
|
59.83%
|
41.39%
|
86.5%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
300.9%
|
439.47%
|
206.84%
|
26.81%
|
158.02%
|
-
|
Dividend per Share
2 |
0.2000
|
0.1000
|
0.1000
|
0.2000
|
0.2000
|
1.700
|
0.2000
|
0.2000
|
Announcement Date
|
18/12/19
|
07/01/21
|
15/12/21
|
14/12/22
|
13/12/23
|
-
|
-
|
-
|
Fiscal Period: Oktober |
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 |
589.9
|
537
|
576.3
|
594.8
|
623.6
|
583.5
|
681.2
|
680
|
693.3
|
586
|
601.4
|
636.6
|
670
|
578.6
|
641.2
|
EBITDA
1 |
31.1
|
18.3
|
23.8
|
29.5
|
33.5
|
21.3
|
41.9
|
39.4
|
54
|
30.5
|
30.9
|
41.2
|
53.25
|
35.35
|
43.5
|
EBIT
1 |
10.9
|
0.9
|
0.9
|
17.2
|
17.9
|
-11.3
|
29
|
25.7
|
45.1
|
-6.5
|
21.65
|
32
|
44
|
27.2
|
35.35
|
Operating Margin
|
1.85%
|
0.17%
|
0.16%
|
2.89%
|
2.87%
|
-1.94%
|
4.26%
|
3.78%
|
6.51%
|
-1.11%
|
3.6%
|
5.03%
|
6.57%
|
4.7%
|
5.51%
|
Earnings before Tax (EBT)
1 |
1.7
|
-2.5
|
-2.7
|
12.9
|
12.1
|
-18.6
|
20
|
18.4
|
38.4
|
244.2
|
18.2
|
27.7
|
35.7
|
17
|
22.6
|
Net income
1 |
-
|
-0.7
|
-2.3
|
9.5
|
8.7
|
-13.5
|
14.2
|
14.9
|
29.7
|
182.7
|
11.5
|
18.55
|
27.5
|
15.55
|
21.75
|
Net margin
|
-
|
-0.13%
|
-0.4%
|
1.6%
|
1.4%
|
-2.31%
|
2.08%
|
2.19%
|
4.28%
|
31.18%
|
1.91%
|
2.91%
|
4.1%
|
2.69%
|
3.39%
|
EPS
2 |
-
|
-0.0100
|
-0.0400
|
0.1600
|
0.1500
|
-0.2300
|
0.2400
|
0.2500
|
0.5000
|
3.060
|
0.2050
|
0.3450
|
0.5300
|
0.3000
|
0.4200
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
3.050
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
Announcement Date
|
15/12/21
|
09/03/22
|
07/06/22
|
07/09/22
|
14/12/22
|
08/03/23
|
08/06/23
|
13/09/23
|
13/12/23
|
06/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
377
|
331
|
202
|
210
|
129
|
207
|
135
|
49.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.691
x
|
4.901
x
|
1.425
x
|
1.994
x
|
0.8218
x
|
1.328
x
|
0.7027
x
|
0.2514
x
|
Free Cash Flow
1 |
16.2
|
42.2
|
134
|
66.8
|
93.7
|
64.4
|
166
|
-
|
ROE (net income / shareholders' equity)
|
5.79%
|
1.94%
|
15.5%
|
10.1%
|
16.9%
|
18.1%
|
27.8%
|
-
|
ROA (Net income/ Total Assets)
|
-0.89%
|
0.71%
|
6.03%
|
3.8%
|
5.84%
|
6.3%
|
10.3%
|
-
|
Assets
1 |
1,378
|
-4,269
|
736.3
|
399.8
|
775.2
|
3,813
|
1,020
|
-
|
Book Value Per Share
|
8.120
|
7.450
|
8.030
|
7.690
|
8.370
|
-
|
-
|
-
|
Cash Flow per Share
|
0.8400
|
0.8800
|
2.450
|
1.500
|
-
|
-
|
-
|
-
|
Capex
1 |
23.8
|
16.8
|
24.7
|
24.8
|
32.8
|
32.5
|
32.5
|
-
|
Capex / Sales
|
0.99%
|
0.74%
|
1.04%
|
1.06%
|
1.24%
|
1.3%
|
1.25%
|
-
|
Announcement Date
|
18/12/19
|
07/01/21
|
15/12/21
|
14/12/22
|
13/12/23
|
-
|
-
|
-
|
Last Close Price
23.25
USD Average target price
24.33
USD Spread / Average Target +4.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.96% | 1.21B | | +7.31% | 54.92B | | +20.37% | 35.45B | | +30.78% | 30.54B | | +24.11% | 28.33B | | +14.48% | 24.1B | | +1.58% | 22.23B | | +18.12% | 19.27B | | -5.75% | 14.3B | | +17.26% | 11.97B |
Other Heavy Machinery & Vehicles
|