Delayed
OTC Markets
12:05:26 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
1.63
USD
|
+0.62%
|
|
-5.23%
|
+26.36%
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
8,611
|
15,783
|
7,942
|
9,542
|
5,430
|
7,069
|
-
|
-
|
Enterprise Value (EV)
1 |
7,433
|
16,682
|
10,027
|
11,677
|
8,424
|
10,617
|
10,318
|
10,485
|
P/E ratio
|
18.3
x
|
45.2
x
|
-13.6
x
|
-71.7
x
|
-17.4
x
|
21.3
x
|
11.9
x
|
9.15
x
|
Yield
|
-
|
0.59%
|
1.18%
|
1%
|
-
|
0.84%
|
1.91%
|
3.37%
|
Capitalization / Revenue
|
1.05
x
|
1.8
x
|
0.51
x
|
0.58
x
|
0.31
x
|
0.38
x
|
0.37
x
|
0.35
x
|
EV / Revenue
|
0.91
x
|
1.9
x
|
0.65
x
|
0.71
x
|
0.48
x
|
0.58
x
|
0.54
x
|
0.52
x
|
EV / EBITDA
|
8.05
x
|
16.1
x
|
6.1
x
|
6.72
x
|
4.6
x
|
6.31
x
|
5.49
x
|
4.8
x
|
EV / FCF
|
36.1
x
|
-23.2
x
|
-10.1
x
|
58.7
x
|
-14.9
x
|
27.5
x
|
15.2
x
|
17.8
x
|
FCF Yield
|
2.77%
|
-4.32%
|
-9.89%
|
1.7%
|
-6.73%
|
3.64%
|
6.6%
|
5.62%
|
Price to Book
|
2.64
x
|
1.24
x
|
0.89
x
|
1.05
x
|
0.63
x
|
0.66
x
|
0.61
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
225,772
|
371,199
|
373,392
|
380,453
|
384,291
|
461,149
|
-
|
-
|
Reference price
2 |
38.14
|
42.52
|
21.27
|
25.08
|
14.13
|
15.33
|
15.33
|
15.33
|
Announcement Date
|
20-05-12
|
21-05-11
|
22-05-11
|
23-05-10
|
24-05-08
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
8,201
|
8,785
|
15,471
|
16,507
|
17,619
|
18,373
|
19,116
|
20,325
|
EBITDA
1 |
923
|
1,036
|
1,643
|
1,738
|
1,833
|
1,682
|
1,879
|
2,184
|
EBIT
1 |
630
|
645
|
767
|
852
|
997
|
1,208
|
1,404
|
1,635
|
Operating Margin
|
7.68%
|
7.34%
|
4.96%
|
5.16%
|
5.66%
|
6.57%
|
7.34%
|
8.04%
|
Earnings before Tax (EBT)
1 |
469
|
232
|
-181
|
-182
|
-254
|
420.3
|
814
|
1,045
|
Net income
1 |
467
|
247
|
-581
|
-132
|
-309
|
332.2
|
616.8
|
793.8
|
Net margin
|
5.69%
|
2.81%
|
-3.76%
|
-0.8%
|
-1.75%
|
1.81%
|
3.23%
|
3.91%
|
EPS
2 |
2.084
|
0.9400
|
-1.560
|
-0.3500
|
-0.8100
|
0.7189
|
1.292
|
1.676
|
Free Cash Flow
1 |
206
|
-720
|
-992
|
199
|
-567
|
386.6
|
680.8
|
589.6
|
FCF margin
|
2.51%
|
-8.2%
|
-6.41%
|
1.21%
|
-3.22%
|
2.1%
|
3.56%
|
2.9%
|
FCF Conversion (EBITDA)
|
22.32%
|
-
|
-
|
11.45%
|
-
|
22.99%
|
36.23%
|
26.99%
|
FCF Conversion (Net income)
|
44.11%
|
-
|
-
|
-
|
-
|
116.35%
|
110.38%
|
74.28%
|
Dividend per Share
2 |
-
|
0.2500
|
0.2500
|
0.2500
|
-
|
0.1292
|
0.2935
|
0.5169
|
Announcement Date
|
20-05-12
|
21-05-11
|
22-05-11
|
23-05-10
|
24-05-08
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S2
|
2021 S1
|
2021 S2
|
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
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
4,061
|
3,518
|
5,267
|
7,443
|
3,916
|
4,112
|
8,028
|
4,002
|
4,046
|
8,048
|
4,223
|
4,236
|
8,459
|
4,175
|
4,268
|
8,443
|
4,332
|
4,844
|
9,176
|
9,034
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
311
|
263
|
382
|
335
|
-
|
-
|
432
|
-
|
-
|
397
|
-
|
-
|
455
|
-
|
-
|
438
|
-
|
-
|
559
|
536.2
|
-
|
-
|
-
|
Operating Margin
|
7.66%
|
7.48%
|
7.25%
|
4.5%
|
-
|
-
|
5.38%
|
-
|
-
|
4.93%
|
-
|
-
|
5.38%
|
-
|
-
|
5.19%
|
-
|
-
|
6.09%
|
5.94%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
228
|
167
|
-
|
-58
|
-
|
-
|
-123
|
-
|
-
|
176
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-72
|
-
|
-
|
-
|
-
|
Net income
|
240
|
170
|
77
|
-26
|
-
|
-
|
-555
|
-
|
-
|
-21
|
-
|
-
|
-111
|
-
|
-
|
1
|
-
|
-
|
-177
|
-
|
-
|
-
|
-
|
Net margin
|
5.91%
|
4.83%
|
1.46%
|
-0.35%
|
-
|
-
|
-6.91%
|
-
|
-
|
-0.26%
|
-
|
-
|
-1.31%
|
-
|
-
|
0.01%
|
-
|
-
|
-1.93%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.7500
|
0.1900
|
-0.0700
|
-
|
-
|
-1.490
|
-
|
-
|
-0.0600
|
-
|
-
|
-0.2900
|
-
|
-
|
-
|
-
|
-
|
-0.8100
|
-1.500
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-05-12
|
20-11-10
|
21-05-11
|
21-11-10
|
22-01-20
|
22-05-11
|
22-05-11
|
22-07-19
|
22-11-16
|
22-11-16
|
23-02-10
|
23-05-10
|
23-05-10
|
23-07-25
|
23-11-15
|
23-11-15
|
24-01-24
|
24-05-08
|
24-05-08
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
899
|
2,085
|
2,135
|
2,994
|
3,548
|
3,249
|
3,416
|
Net Cash position
1 |
1,178
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.8678
x
|
1.269
x
|
1.228
x
|
1.633
x
|
2.11
x
|
1.729
x
|
1.564
x
|
Free Cash Flow
1 |
206
|
-720
|
-992
|
199
|
-567
|
387
|
681
|
590
|
ROE (net income / shareholders' equity)
|
12.7%
|
7.1%
|
3.98%
|
3.26%
|
0.5%
|
6.07%
|
7.74%
|
8.85%
|
ROA (Net income/ Total Assets)
|
3.54%
|
2.1%
|
1.21%
|
0.94%
|
0.14%
|
1.17%
|
1.92%
|
2.38%
|
Assets
1 |
13,209
|
11,745
|
-48,076
|
-13,994
|
-227,039
|
28,489
|
32,068
|
33,348
|
Book Value Per Share
2 |
14.40
|
34.30
|
23.90
|
24.00
|
22.60
|
23.30
|
25.00
|
26.80
|
Cash Flow per Share
2 |
2.100
|
-1.730
|
-1.540
|
1.600
|
-0.2100
|
2.050
|
2.490
|
2.940
|
Capex
1 |
274
|
265
|
428
|
431
|
485
|
509
|
524
|
560
|
Capex / Sales
|
3.34%
|
3.02%
|
2.77%
|
2.61%
|
2.75%
|
2.77%
|
2.74%
|
2.76%
|
Announcement Date
|
20-05-12
|
21-05-11
|
22-05-11
|
23-05-10
|
24-05-08
|
-
|
-
|
-
|
Last Close Price
15.33
EUR Average target price
20.21
EUR Spread / Average Target +31.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.39% | 54.66B | | +7.20% | 31.2B | | +24.30% | 26.88B | | +17.70% | 26.35B | | +4.60% | 23.65B | | +8.73% | 23B | | +4.92% | 16.5B | | -16.38% | 12.78B | | +22.28% | 12.23B |
Other Heavy Machinery & Vehicles
|