Market Closed -
Nasdaq
16:00:00 2024-07-01 EDT
|
5-day change
|
1st Jan Change
|
24.97
USD
|
-3.55%
|
|
-1.92%
|
-7.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
408.7
|
368.8
|
251.2
|
147
|
330.8
|
319
|
-
|
-
|
Enterprise Value (EV)
1 |
897.9
|
843.2
|
799.3
|
147
|
330.8
|
319
|
319
|
319
|
P/E ratio
|
10.8
x
|
-83.5
x
|
-10.2
x
|
-10.5
x
|
43.5
x
|
7.4
x
|
6.6
x
|
-
|
Yield
|
1.49%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.28
x
|
0.17
x
|
0.1
x
|
0.2
x
|
0.18
x
|
0.18
x
|
0.17
x
|
EV / Revenue
|
0.25
x
|
0.28
x
|
0.17
x
|
0.1
x
|
0.2
x
|
0.18
x
|
0.18
x
|
0.17
x
|
EV / EBITDA
|
2.99
x
|
5.06
x
|
2.69
x
|
1.61
x
|
2.47
x
|
2.26
x
|
2.14
x
|
-
|
EV / FCF
|
17.3
x
|
8.58
x
|
-3.38
x
|
-7.39
x
|
4.77
x
|
4.29
x
|
3.98
x
|
3.76
x
|
FCF Yield
|
5.77%
|
11.7%
|
-29.6%
|
-13.5%
|
20.9%
|
23.3%
|
25.1%
|
26.6%
|
Price to Book
|
1.19
x
|
1.13
x
|
0.85
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
12,145
|
11,934
|
11,868
|
12,021
|
12,270
|
12,323
|
-
|
-
|
Reference price
2 |
33.65
|
30.90
|
21.17
|
12.23
|
26.96
|
24.97
|
24.97
|
24.97
|
Announcement Date
|
20-03-11
|
21-03-02
|
22-03-15
|
23-03-15
|
24-03-05
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,618
|
1,295
|
1,438
|
1,493
|
1,660
|
1,742
|
1,814
|
1,887
|
EBITDA
1 |
136.8
|
72.9
|
93.4
|
91.6
|
134.2
|
141.4
|
148.8
|
-
|
EBIT
1 |
91.8
|
22.3
|
-12.1
|
33.4
|
84.1
|
97.15
|
104.2
|
-
|
Operating Margin
|
5.67%
|
1.72%
|
-0.84%
|
2.24%
|
5.07%
|
5.58%
|
5.74%
|
-
|
Earnings before Tax (EBT)
1 |
54.9
|
-7.3
|
-32.5
|
10.7
|
41.5
|
53.7
|
64.25
|
-
|
Net income
1 |
38.6
|
-4.5
|
-24.8
|
-14.2
|
7.8
|
43.3
|
48.9
|
-
|
Net margin
|
2.39%
|
-0.35%
|
-1.72%
|
-0.95%
|
0.47%
|
2.49%
|
2.7%
|
-
|
EPS
2 |
3.120
|
-0.3700
|
-2.070
|
-1.170
|
0.6200
|
3.375
|
3.785
|
-
|
Free Cash Flow
1 |
23.6
|
43
|
-74.4
|
-19.9
|
69.3
|
74.3
|
80.2
|
84.9
|
FCF margin
|
1.46%
|
3.32%
|
-5.17%
|
-1.33%
|
4.18%
|
4.27%
|
4.42%
|
4.5%
|
FCF Conversion (EBITDA)
|
17.25%
|
58.98%
|
-
|
-
|
51.64%
|
52.53%
|
53.9%
|
-
|
FCF Conversion (Net income)
|
61.14%
|
-
|
-
|
-
|
888.46%
|
171.59%
|
164.01%
|
-
|
Dividend per Share
|
0.5000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-11
|
21-03-02
|
22-03-15
|
23-03-15
|
24-03-05
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
369.9
|
418.4
|
428.6
|
435.8
|
381.6
|
423.5
|
428.1
|
418.8
|
389.3
|
417.6
|
445.4
|
447.9
|
431.2
|
444.9
|
460.1
|
EBITDA
1 |
47.6
|
27.6
|
24.9
|
28.5
|
10.8
|
30
|
34.1
|
37.3
|
29.1
|
37.8
|
35.7
|
36.45
|
33.9
|
36.9
|
40.3
|
EBIT
1 |
-16
|
7.9
|
7.7
|
7
|
2.6
|
20.2
|
19.2
|
27
|
17.7
|
24
|
24.55
|
25.6
|
22.85
|
25.1
|
28.4
|
Operating Margin
|
-4.33%
|
1.89%
|
1.8%
|
1.61%
|
0.68%
|
4.77%
|
4.48%
|
6.45%
|
4.55%
|
5.75%
|
5.51%
|
5.72%
|
5.3%
|
5.64%
|
6.17%
|
Earnings before Tax (EBT)
1 |
-21.3
|
2.9
|
2.2
|
0.1
|
-4.7
|
10.2
|
8.7
|
16
|
6.6
|
13.4
|
13.8
|
14.85
|
12.15
|
14.5
|
17.8
|
Net income
1 |
-17.8
|
6.1
|
1
|
2.7
|
-23.9
|
5.8
|
5.4
|
11.1
|
-14.5
|
9.6
|
10.9
|
11.65
|
9.65
|
11.4
|
14
|
Net margin
|
-4.81%
|
1.46%
|
0.23%
|
0.62%
|
-6.26%
|
1.37%
|
1.26%
|
2.65%
|
-3.72%
|
2.3%
|
2.45%
|
2.6%
|
2.24%
|
2.56%
|
3.04%
|
EPS
2 |
-1.480
|
0.5000
|
0.0800
|
0.2200
|
-1.980
|
0.4700
|
0.4300
|
0.8800
|
-1.170
|
0.7500
|
0.8550
|
0.9100
|
0.7500
|
0.8800
|
1.080
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-15
|
22-05-09
|
22-08-02
|
22-11-07
|
23-03-15
|
23-05-03
|
23-08-02
|
23-11-01
|
24-03-05
|
24-04-29
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
489
|
474
|
548
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.576
x
|
6.508
x
|
5.868
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
23.6
|
43
|
-74.4
|
-19.9
|
69.3
|
74.3
|
80.2
|
84.9
|
ROE (net income / shareholders' equity)
|
14%
|
0.03%
|
-
|
7.5%
|
14.3%
|
14.1%
|
13.4%
|
-
|
ROA (Net income/ Total Assets)
|
3.68%
|
0.01%
|
-
|
1.53%
|
2.77%
|
5.8%
|
5.8%
|
-
|
Assets
1 |
1,050
|
-45,000
|
-
|
-927.9
|
281.3
|
746.6
|
843.1
|
-
|
Book Value Per Share
|
28.20
|
27.30
|
25.00
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
40.1
|
26.3
|
31.1
|
31.7
|
28.2
|
24.7
|
25.6
|
28.3
|
Capex / Sales
|
2.48%
|
2.03%
|
2.16%
|
2.12%
|
1.7%
|
1.41%
|
1.41%
|
1.5%
|
Announcement Date
|
20-03-11
|
21-03-02
|
22-03-15
|
23-03-15
|
24-03-05
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -7.38% | 319M | | +14.55% | 87.45B | | +8.75% | 65.02B | | +15.77% | 36.65B | | +15.01% | 32.88B | | -2.05% | 26.09B | | +6.87% | 25.92B | | -1.42% | 25.14B | | +15.07% | 24.8B | | -4.14% | 20.94B |
Other Industrial Machinery & Equipment
|