Market Closed -
Nyse
16:00:02 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
6.06
USD
|
+5.03%
|
|
-8.18%
|
+8.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
171
|
190.6
|
233.2
|
361.1
|
332.4
|
274
|
Enterprise Value (EV)
1 |
55.27
|
61.4
|
96.67
|
214.6
|
193.9
|
109.8
|
P/E ratio
|
-4.17
x
|
7.38
x
|
15.9
x
|
7.05
x
|
9.82
x
|
-119
x
|
Yield
|
-
|
-
|
3.35%
|
3.24%
|
4.11%
|
4.99%
|
Capitalization / Revenue
|
1.45
x
|
1.53
x
|
2.04
x
|
2.56
x
|
2
x
|
1.7
x
|
EV / Revenue
|
0.47
x
|
0.49
x
|
0.84
x
|
1.52
x
|
1.16
x
|
0.68
x
|
EV / EBITDA
|
5.76
x
|
5.38
x
|
13.4
x
|
13.9
x
|
9.33
x
|
5.32
x
|
EV / FCF
|
1.15
x
|
-1.97
x
|
51.1
x
|
-68.9
x
|
57.8
x
|
8.76
x
|
FCF Yield
|
86.6%
|
-50.8%
|
1.96%
|
-1.45%
|
1.73%
|
11.4%
|
Price to Book
|
0.6
x
|
0.63
x
|
0.75
x
|
1
x
|
0.87
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
48,727
|
48,756
|
48,789
|
48,803
|
48,816
|
48,833
|
Reference price
2 |
3.510
|
3.910
|
4.780
|
7.400
|
6.810
|
5.610
|
Announcement Date
|
19-03-11
|
20-03-11
|
21-03-10
|
22-03-09
|
23-03-08
|
24-03-06
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
118.2
|
124.2
|
114.5
|
140.8
|
166.6
|
161.3
|
EBITDA
1 |
9.597
|
11.4
|
7.219
|
15.49
|
20.77
|
20.63
|
EBIT
1 |
6.121
|
7.72
|
3.392
|
11.66
|
16.8
|
16.66
|
Operating Margin
|
5.18%
|
6.21%
|
2.96%
|
8.28%
|
10.08%
|
10.33%
|
Earnings before Tax (EBT)
1 |
-54.37
|
28.61
|
13.59
|
60.84
|
39.24
|
-6.419
|
Net income
1 |
-41.02
|
25.84
|
14.68
|
51.19
|
33.84
|
-2.308
|
Net margin
|
-34.7%
|
20.8%
|
12.82%
|
36.35%
|
20.32%
|
-1.43%
|
EPS
2 |
-0.8418
|
0.5300
|
0.3000
|
1.049
|
0.6934
|
-0.0473
|
Free Cash Flow
1 |
47.87
|
-31.17
|
1.891
|
-3.115
|
3.357
|
12.53
|
FCF margin
|
40.49%
|
-25.08%
|
1.65%
|
-2.21%
|
2.02%
|
7.77%
|
FCF Conversion (EBITDA)
|
498.75%
|
-
|
26.2%
|
-
|
16.16%
|
60.72%
|
FCF Conversion (Net income)
|
-
|
-
|
12.88%
|
-
|
9.92%
|
-
|
Dividend per Share
|
-
|
-
|
0.1600
|
0.2400
|
0.2800
|
0.2800
|
Announcement Date
|
19-03-11
|
20-03-11
|
21-03-10
|
22-03-09
|
23-03-08
|
24-03-06
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
116
|
129
|
137
|
147
|
139
|
164
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
47.9
|
-31.2
|
1.89
|
-3.12
|
3.36
|
12.5
|
ROE (net income / shareholders' equity)
|
-11.9%
|
8.89%
|
4.86%
|
14.8%
|
9.26%
|
0.15%
|
ROA (Net income/ Total Assets)
|
0.7%
|
0.87%
|
0.38%
|
1.27%
|
1.74%
|
1.76%
|
Assets
1 |
-5,892
|
2,959
|
3,829
|
4,021
|
1,944
|
-131.5
|
Book Value Per Share
2 |
5.830
|
6.250
|
6.390
|
7.430
|
7.830
|
7.570
|
Cash Flow per Share
2 |
2.390
|
2.660
|
2.810
|
3.010
|
1.410
|
2.280
|
Capex
1 |
3.12
|
3.17
|
1.74
|
4.09
|
3.7
|
1.13
|
Capex / Sales
|
2.64%
|
2.55%
|
1.52%
|
2.91%
|
2.22%
|
0.7%
|
Announcement Date
|
19-03-11
|
20-03-11
|
21-03-10
|
22-03-09
|
23-03-08
|
24-03-06
|
Mean consensus UNDERPERFORM Last Close Price
6.06
USD Average target price
5
USD Spread / Average Target -17.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.02% | 296M | | +15.30% | 87.18B | | +9.68% | 64.95B | | +16.25% | 36.27B | | +19.74% | 33.2B | | -0.91% | 25.68B | | +5.33% | 25.59B | | -2.80% | 25.28B | | +17.07% | 24.75B | | -1.88% | 21.89B |
Other Industrial Machinery & Equipment
|