Market Closed -
Nyse
21:00:02 22/05/2024 BST
|
5-day change
|
1st Jan Change
|
22.1
USD
|
+0.05%
|
|
-4.58%
|
-5.23%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
52,274
|
42,622
|
63,845
|
78,491
|
-
|
-
|
Enterprise Value (EV)
1 |
34,324
|
19,019
|
42,809
|
48,123
|
43,684
|
38,799
|
P/E ratio
|
3.67
x
|
2.5
x
|
3.56
x
|
3.92
x
|
3.91
x
|
3.89
x
|
Yield
|
-
|
-
|
7.33%
|
7.32%
|
7.58%
|
7.55%
|
Capitalization / Revenue
|
0.34
x
|
0.24
x
|
0.34
x
|
0.42
x
|
0.41
x
|
0.4
x
|
EV / Revenue
|
0.23
x
|
0.11
x
|
0.23
x
|
0.26
x
|
0.23
x
|
0.2
x
|
EV / EBITDA
|
1.44
x
|
0.63
x
|
1.34
x
|
1.71
x
|
1.52
x
|
1.32
x
|
EV / FCF
|
4.02
x
|
1.49
x
|
3.33
x
|
4.65
x
|
4.16
x
|
3.68
x
|
FCF Yield
|
24.9%
|
67%
|
30%
|
21.5%
|
24%
|
27.2%
|
Price to Book
|
0.93
x
|
0.58
x
|
0.8
x
|
0.69
x
|
0.61
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
3,132,807
|
3,213,356
|
3,018,673
|
3,848,526
|
-
|
-
|
Reference price
2 |
16.69
|
13.26
|
21.15
|
20.40
|
20.40
|
20.40
|
Announcement Date
|
23/02/22
|
22/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
74,731
|
134,400
|
152,119
|
179,592
|
189,544
|
184,799
|
191,383
|
197,191
|
EBITDA
1 |
10,041
|
-
|
23,882
|
30,120
|
31,892
|
28,196
|
28,811
|
29,407
|
EBIT
1 |
6,324
|
7,100
|
18,011
|
23,323
|
24,343
|
20,218
|
20,260
|
20,240
|
Operating Margin
|
8.46%
|
5.28%
|
11.84%
|
12.99%
|
12.84%
|
10.94%
|
10.59%
|
10.26%
|
Earnings before Tax (EBT)
1 |
4,324
|
-
|
14,553
|
19,244
|
22,418
|
20,182
|
20,359
|
20,405
|
Net income
1 |
3,201
|
-
|
14,336
|
16,799
|
18,625
|
15,979
|
16,359
|
16,266
|
Net margin
|
4.28%
|
-
|
9.42%
|
9.35%
|
9.83%
|
8.65%
|
8.55%
|
8.25%
|
EPS
2 |
-
|
-
|
4.550
|
5.310
|
5.940
|
5.199
|
5.220
|
5.243
|
Free Cash Flow
1 |
2,475
|
-
|
8,533
|
12,745
|
12,858
|
10,345
|
10,504
|
10,540
|
FCF margin
|
3.31%
|
-
|
5.61%
|
7.1%
|
6.78%
|
5.6%
|
5.49%
|
5.35%
|
FCF Conversion (EBITDA)
|
24.65%
|
-
|
35.73%
|
42.31%
|
40.32%
|
36.69%
|
36.46%
|
35.84%
|
FCF Conversion (Net income)
|
77.32%
|
-
|
59.52%
|
75.87%
|
69.04%
|
64.74%
|
64.21%
|
64.8%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.550
|
1.494
|
1.547
|
1.540
|
Announcement Date
|
26/02/20
|
03/03/21
|
23/02/22
|
22/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
36,391
|
25,120
|
75,310
|
32,600
|
44,258
|
76,809
|
41,482
|
46,517
|
87,999
|
42,101
|
49,492
|
91,593
|
47,235
|
51,133
|
98,368
|
45,136
|
46,040
|
91,176
|
41,700
|
49,070
|
89,219
|
46,524
|
50,166
|
95,747
|
101,222
|
94,688
|
EBITDA
|
4,915
|
2,130
|
11,269
|
-
|
-
|
12,613
|
-
|
-
|
15,599
|
-
|
-
|
14,521
|
-
|
-
|
17,853
|
-
|
-
|
14,039
|
-
|
-
|
13,360
|
-
|
-
|
15,288
|
14,899
|
13,525
|
EBIT
|
2,986
|
517
|
8,622
|
-
|
-
|
9,389
|
-
|
-
|
12,374
|
-
|
-
|
10,949
|
-
|
-
|
14,126
|
-
|
-
|
10,217
|
-
|
-
|
9,283
|
-
|
-
|
10,441
|
10,952
|
9,488
|
Operating Margin
|
8.21%
|
2.06%
|
11.45%
|
-
|
-
|
12.22%
|
-
|
-
|
14.06%
|
-
|
-
|
11.95%
|
-
|
-
|
14.36%
|
-
|
-
|
11.21%
|
-
|
-
|
10.4%
|
-
|
-
|
10.91%
|
10.82%
|
10.02%
|
Earnings before Tax (EBT)
|
1,999
|
534
|
7,288
|
-
|
-
|
7,265
|
-
|
-
|
9,889
|
-
|
-
|
9,355
|
-
|
-
|
13,610
|
-
|
-
|
8,808
|
-
|
-
|
9,083
|
-
|
-
|
10,052
|
9,762
|
8,267
|
Net income
|
1,369
|
595
|
6,916
|
-
|
-
|
7,420
|
-
|
-
|
7,960
|
-
|
-
|
9,355
|
-
|
-
|
10,923
|
-
|
-
|
7,707
|
-
|
-
|
7,286
|
-
|
-
|
7,622
|
8,034
|
6,825
|
Net margin
|
3.76%
|
2.37%
|
9.18%
|
-
|
-
|
9.66%
|
-
|
-
|
9.05%
|
-
|
-
|
10.21%
|
-
|
-
|
11.1%
|
-
|
-
|
8.45%
|
-
|
-
|
8.17%
|
-
|
-
|
7.96%
|
7.94%
|
7.21%
|
EPS
|
-
|
-
|
2.210
|
-
|
-
|
2.390
|
-
|
-
|
2.470
|
-
|
-
|
2.840
|
-
|
-
|
3.450
|
-
|
-
|
2.470
|
-
|
-
|
2.355
|
-
|
-
|
2.520
|
2.670
|
2.280
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.040
|
-
|
-
|
-
|
-
|
1.340
|
1.340
|
-
|
-
|
-
|
-
|
-
|
1.550
|
-
|
1.455
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
28/07/20
|
03/08/21
|
28/10/21
|
23/02/22
|
23/02/22
|
05/05/22
|
28/07/22
|
28/07/22
|
03/11/22
|
22/02/23
|
22/02/23
|
03/05/23
|
26/07/23
|
26/07/23
|
15/11/23
|
15/02/24
|
15/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,914
|
-
|
17,950
|
23,603
|
21,036
|
30,367
|
34,807
|
39,692
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,475
|
-
|
8,533
|
12,745
|
12,858
|
10,345
|
10,504
|
10,540
|
ROE (net income / shareholders' equity)
|
17.7%
|
-
|
40.7%
|
30.5%
|
24.2%
|
18.1%
|
16%
|
16.1%
|
ROA (Net income/ Total Assets)
|
4.86%
|
-
|
11.6%
|
9.39%
|
9.59%
|
7.79%
|
7.73%
|
7.03%
|
Assets
1 |
65,859
|
-
|
123,526
|
178,961
|
194,142
|
205,229
|
211,567
|
231,228
|
Book Value Per Share
2 |
-
|
-
|
17.80
|
22.90
|
26.30
|
29.60
|
33.40
|
37.00
|
Cash Flow per Share
2 |
-
|
-
|
6.090
|
6.360
|
7.180
|
7.450
|
7.360
|
7.650
|
Capex
1 |
4,911
|
-
|
10,113
|
7,214
|
9,660
|
11,332
|
11,711
|
12,306
|
Capex / Sales
|
6.57%
|
-
|
6.65%
|
4.02%
|
5.1%
|
6.13%
|
6.12%
|
6.24%
|
Announcement Date
|
26/02/20
|
03/03/21
|
23/02/22
|
22/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
20.4
EUR Average target price
27.22
EUR Spread / Average Target +33.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.31% | 84.23B | | -4.63% | 75.73B | | +22.64% | 74.69B | | +25.47% | 47.32B | | +18.90% | 34.49B | | +6.65% | 22.86B | | -12.83% | 17.61B | | +64.71% | 13.32B | | -8.54% | 10.25B |
Automobiles & Multi Utility Vehicles
|