Market Closed -
Nyse
21:00:01 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.63
USD
|
-1.36%
|
|
-2.94%
|
+13.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
92.72
|
104.7
|
117.2
|
114
|
89.89
|
105.1
|
-
|
Enterprise Value (EV)
1 |
629.8
|
595.7
|
612.2
|
523
|
89.89
|
30.26
|
30.26
|
P/E ratio
|
-0.72
x
|
-0.38
x
|
-3.83
x
|
211
x
|
-0.68
x
|
-1.89
x
|
-25.9
x
|
Yield
|
4.88%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.1
x
|
0.08
x
|
0.07
x
|
0.06
x
|
0.08
x
|
0.07
x
|
EV / Revenue
|
0.46
x
|
0.54
x
|
0.44
x
|
0.32
x
|
0.06
x
|
0.02
x
|
0.02
x
|
EV / EBITDA
|
3.73
x
|
4.6
x
|
3.67
x
|
2.69
x
|
0.56
x
|
0.19
x
|
0.15
x
|
EV / FCF
|
6,391,108
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.37
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
25,128
|
25,592
|
26,163
|
27,016
|
28,091
|
28,943
|
-
|
Reference price
2 |
3.690
|
4.090
|
4.480
|
4.220
|
3.200
|
3.630
|
3.630
|
Announcement Date
|
28/02/20
|
05/03/21
|
03/03/22
|
02/03/23
|
07/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,372
|
1,101
|
1,385
|
1,640
|
1,385
|
1,366
|
1,455
|
EBITDA
1 |
168.8
|
129.4
|
166.7
|
194.2
|
159.2
|
161.2
|
197.4
|
EBIT
1 |
73.4
|
-180.4
|
55.4
|
98
|
66.2
|
69.3
|
107.7
|
Operating Margin
|
5.35%
|
-16.39%
|
4%
|
5.98%
|
4.78%
|
5.07%
|
7.4%
|
Earnings before Tax (EBT)
1 |
-93
|
-228.7
|
11.2
|
51.1
|
-116.8
|
7.3
|
48
|
Net income
1 |
-128
|
-243.6
|
-30.2
|
0.4
|
-131.9
|
-54.7
|
-4
|
Net margin
|
-9.33%
|
-22.13%
|
-2.18%
|
0.02%
|
-9.52%
|
-4%
|
-0.27%
|
EPS
2 |
-5.100
|
-10.81
|
-1.170
|
0.0200
|
-4.730
|
-1.920
|
-0.1400
|
Free Cash Flow
|
98.55
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
7.18%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
58.38%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.1800
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/20
|
05/03/21
|
03/03/22
|
02/03/23
|
07/03/24
|
-
|
-
|
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 |
310.8
|
368.3
|
400.5
|
431.5
|
405.7
|
402.1
|
381
|
372.6
|
323.1
|
308.6
|
316.3
|
361.1
|
342.6
|
346.4
|
350.3
|
EBITDA
1 |
29.8
|
37.4
|
49.2
|
51.3
|
36.1
|
57.5
|
45.5
|
52
|
38.6
|
23.1
|
30.8
|
33.72
|
45.78
|
50.91
|
42.48
|
EBIT
1 |
7.4
|
6.8
|
23.6
|
25.9
|
12.3
|
36.2
|
15.1
|
24
|
15
|
0.1
|
8.8
|
11.66
|
23.28
|
29.52
|
20.18
|
Operating Margin
|
2.38%
|
1.85%
|
5.89%
|
6%
|
3.03%
|
9%
|
3.96%
|
6.44%
|
4.64%
|
0.03%
|
2.78%
|
3.23%
|
6.79%
|
8.52%
|
5.76%
|
Earnings before Tax (EBT)
1 |
-5.3
|
-
|
13.6
|
16.2
|
1.6
|
19.7
|
-0.7
|
5.7
|
-86.7
|
-35.1
|
-16.1
|
-3.6
|
8.5
|
18.5
|
7
|
Net income
1 |
-7.2
|
-12.5
|
1.2
|
1.8
|
-9.6
|
7.2
|
-13.4
|
-9.8
|
-96.2
|
-12.4
|
-42.9
|
-13.9
|
-3.1
|
5.3
|
-7
|
Net margin
|
-2.32%
|
-3.39%
|
0.3%
|
0.42%
|
-2.37%
|
1.79%
|
-3.52%
|
-2.63%
|
-29.77%
|
-4.02%
|
-13.56%
|
-3.85%
|
-0.9%
|
1.53%
|
-2%
|
EPS
2 |
-0.6100
|
-0.4800
|
0.0400
|
0.0700
|
-0.3500
|
0.2500
|
-0.4900
|
-0.3500
|
-3.420
|
-0.4400
|
-1.520
|
-0.4900
|
-0.1100
|
0.1900
|
-0.2400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/11/21
|
03/03/22
|
04/05/22
|
04/08/22
|
03/11/22
|
02/03/23
|
04/05/23
|
03/08/23
|
01/11/23
|
07/03/24
|
02/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
537
|
491
|
495
|
409
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
74.8
|
74.8
|
Leverage (Debt/EBITDA)
|
3.182
x
|
3.794
x
|
2.969
x
|
2.106
x
|
-
|
-
|
-
|
Free Cash Flow
|
98.5
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
10.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
5.890
|
1.730
|
-
|
-
|
4.560
|
5.070
|
Capex
1 |
64.3
|
45
|
64.1
|
57.2
|
-
|
50
|
60
|
Capex / Sales
|
4.68%
|
4.09%
|
4.63%
|
3.49%
|
-
|
3.66%
|
4.12%
|
Announcement Date
|
28/02/20
|
05/03/21
|
03/03/22
|
02/03/23
|
07/03/24
|
-
|
-
|
Last Close Price
3.63
USD Average target price
7.75
USD Spread / Average Target +113.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.44% | 107M | | +23.37% | 50.69B | | -7.49% | 22.96B | | +25.31% | 20.15B | | +36.35% | 17.73B | | -3.59% | 15.1B | | -17.26% | 13.46B | | -18.32% | 13.39B | | +33.50% | 12.17B | | +35.37% | 10.6B |
Other Auto, Truck & Motorcycle Parts
|