Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
33.97
USD
|
+0.01%
|
|
+0.09%
|
+26.00%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
504
|
328.9
|
567.5
|
267.4
|
686.7
|
1,094
|
-
|
-
|
Enterprise Value (EV)
1 |
504
|
328.9
|
567.5
|
267.4
|
686.7
|
1,094
|
1,165
|
1,094
|
P/E ratio
|
21.2
x
|
27
x
|
-2,086
x
|
-5.64
x
|
28.9
x
|
16.8
x
|
14.8
x
|
11.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.37
x
|
0.83
x
|
0.33
x
|
0.61
x
|
0.87
x
|
0.77
x
|
0.69
x
|
EV / Revenue
|
0.49
x
|
0.37
x
|
0.83
x
|
0.33
x
|
0.61
x
|
0.87
x
|
0.77
x
|
0.69
x
|
EV / EBITDA
|
6.16
x
|
6.02
x
|
16.6
x
|
-18.2
x
|
7.81
x
|
8.11
x
|
7.4
x
|
6.39
x
|
EV / FCF
|
25
x
|
-21.2
x
|
-8.54
x
|
-8.66
x
|
6.16
x
|
18.2
x
|
14
x
|
8.38
x
|
FCF Yield
|
4.01%
|
-4.72%
|
-11.7%
|
-11.6%
|
16.2%
|
5.5%
|
7.14%
|
11.9%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
26,476
|
27,048
|
27,204
|
32,025
|
32,165
|
32,199
|
-
|
-
|
Reference price
2 |
19.04
|
12.16
|
20.86
|
8.350
|
21.35
|
33.97
|
33.97
|
33.97
|
Announcement Date
|
19-12-11
|
20-12-16
|
21-12-15
|
22-12-12
|
23-12-11
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,019
|
879.2
|
684
|
800.6
|
1,133
|
1,252
|
1,419
|
1,596
|
EBITDA
1 |
81.83
|
54.68
|
34.1
|
-14.66
|
87.93
|
134.9
|
147.8
|
171.1
|
EBIT
1 |
43.83
|
21.99
|
6.522
|
-40.7
|
51.66
|
104.9
|
116.7
|
126
|
Operating Margin
|
4.3%
|
2.5%
|
0.95%
|
-5.08%
|
4.56%
|
8.38%
|
8.22%
|
7.89%
|
Earnings before Tax (EBT)
1 |
29.63
|
10.49
|
-1.978
|
-53.05
|
25.8
|
87.15
|
102.4
|
114.8
|
Net income
1 |
24.3
|
12.18
|
-0.289
|
-45.76
|
23.81
|
66.06
|
75.12
|
94.1
|
Net margin
|
2.38%
|
1.39%
|
-0.04%
|
-5.72%
|
2.1%
|
5.28%
|
5.29%
|
5.89%
|
EPS
2 |
0.9000
|
0.4500
|
-0.0100
|
-1.480
|
0.7400
|
2.022
|
2.298
|
2.850
|
Free Cash Flow
1 |
20.19
|
-15.51
|
-66.45
|
-30.89
|
111.4
|
60.2
|
78.05
|
130.5
|
FCF margin
|
1.98%
|
-1.76%
|
-9.72%
|
-3.86%
|
9.83%
|
4.81%
|
5.5%
|
8.18%
|
FCF Conversion (EBITDA)
|
24.68%
|
-
|
-
|
-
|
126.71%
|
44.62%
|
52.81%
|
76.27%
|
FCF Conversion (Net income)
|
83.09%
|
-
|
-
|
-
|
467.86%
|
91.13%
|
103.9%
|
138.68%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-12-11
|
20-12-16
|
21-12-15
|
22-12-12
|
23-12-11
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
192.2
|
129.2
|
207.7
|
206.1
|
257.7
|
235.7
|
299.8
|
294.3
|
303
|
317.7
|
298.4
|
317.4
|
318.5
|
324.3
|
332.4
|
EBITDA
1 |
7.619
|
3.599
|
-10.69
|
8.792
|
-16.36
|
-4.245
|
19.84
|
28.02
|
40.71
|
47.6
|
29.88
|
28.9
|
29.04
|
33.2
|
35.3
|
EBIT
1 |
-2.474
|
-2.036
|
-16.7
|
1.088
|
-23.05
|
-9.375
|
12.44
|
19.42
|
29.17
|
37.96
|
22.93
|
21.68
|
21.85
|
24.83
|
26.83
|
Operating Margin
|
-1.29%
|
-1.58%
|
-8.04%
|
0.53%
|
-8.95%
|
-3.98%
|
4.15%
|
6.6%
|
9.63%
|
11.95%
|
7.68%
|
6.83%
|
6.86%
|
7.66%
|
8.07%
|
Earnings before Tax (EBT)
1 |
-4.799
|
-4.943
|
-18.45
|
-2.085
|
-27.58
|
-14.34
|
6.922
|
8.74
|
24.49
|
32.63
|
17.75
|
18.02
|
18.21
|
21.2
|
23.3
|
Net income
1 |
-2.388
|
-4.082
|
-12.15
|
-6.435
|
-23.1
|
-11.29
|
7.13
|
9.358
|
18.62
|
26.15
|
14.07
|
13.05
|
13.03
|
15.9
|
17.57
|
Net margin
|
-1.24%
|
-3.16%
|
-5.85%
|
-3.12%
|
-8.96%
|
-4.79%
|
2.38%
|
3.18%
|
6.15%
|
8.23%
|
4.71%
|
4.11%
|
4.09%
|
4.9%
|
5.29%
|
EPS
2 |
-0.0900
|
-0.1500
|
-0.3800
|
-0.2000
|
-0.7200
|
-0.3500
|
0.2200
|
0.2900
|
0.5800
|
0.8100
|
0.4020
|
0.4120
|
0.4160
|
0.4900
|
0.5400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-12-15
|
22-02-09
|
22-05-12
|
22-08-10
|
22-12-12
|
23-02-08
|
23-05-11
|
23-08-09
|
23-12-11
|
24-02-07
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
71
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4804
x
|
-
|
Free Cash Flow
1 |
20.2
|
-15.5
|
-66.5
|
-30.9
|
111
|
60.2
|
78.1
|
131
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
167%
|
99.5%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
3.720
|
2.780
|
3.250
|
-
|
Capex
1 |
35.5
|
19
|
12.2
|
6.45
|
8.52
|
23.3
|
27.5
|
-
|
Capex / Sales
|
3.49%
|
2.16%
|
1.79%
|
0.81%
|
0.75%
|
1.86%
|
1.94%
|
-
|
Announcement Date
|
19-12-11
|
20-12-16
|
21-12-15
|
22-12-12
|
23-12-11
|
-
|
-
|
-
|
Last Close Price
33.97
USD Average target price
38.93
USD Spread / Average Target +14.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.00% | 1.09B | | +53.38% | 17.45B | | -15.19% | 572M | | -9.00% | 491M | | -41.78% | 191M | | -10.77% | 103M | | -.--% | 87.85M |
Heavy Buses & Coaches
|