Market Closed -
Nyse
16:00:02 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
15.96
USD
|
+1.27%
|
|
+2.11%
|
-18.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
803.4
|
816.4
|
536.5
|
589.2
|
539.1
|
441.6
|
-
|
Enterprise Value (EV)
1 |
803.4
|
816.4
|
536.5
|
589.2
|
539.1
|
441.6
|
441.6
|
P/E ratio
|
13.8
x
|
-104
x
|
165
x
|
-41.5
x
|
-103
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.96
x
|
1.26
x
|
0.7
x
|
0.65
x
|
0.55
x
|
0.45
x
|
0.42
x
|
EV / Revenue
|
0.96
x
|
1.26
x
|
0.7
x
|
0.65
x
|
0.55
x
|
0.45
x
|
0.42
x
|
EV / EBITDA
|
10
x
|
21.5
x
|
22.6
x
|
19.8
x
|
11.2
x
|
6.89
x
|
5.8
x
|
EV / FCF
|
-53,697,810
x
|
-220,998,625
x
|
-8,514,433
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.77
x
|
2.75
x
|
1.81
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
27,402
|
27,005
|
27,178
|
27,327
|
27,548
|
27,671
|
-
|
Reference price
2 |
29.32
|
30.23
|
19.74
|
21.56
|
19.57
|
15.96
|
15.96
|
Announcement Date
|
20-02-26
|
21-02-24
|
22-02-28
|
23-03-01
|
24-02-28
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
834.3
|
648
|
770.5
|
899.9
|
975.8
|
990.8
|
1,053
|
EBITDA
1 |
80.3
|
37.9
|
23.7
|
29.8
|
48.1
|
64.06
|
76.12
|
EBIT
1 |
48
|
2.1
|
-12.2
|
2.7
|
16.2
|
30.71
|
41.07
|
Operating Margin
|
5.75%
|
0.32%
|
-1.58%
|
0.3%
|
1.66%
|
3.1%
|
3.9%
|
Earnings before Tax (EBT)
|
68.39
|
-
|
-
|
-10.7
|
-1.922
|
-
|
-
|
Net income
|
60.29
|
-
|
-
|
-14.06
|
-5.183
|
-
|
-
|
Net margin
|
7.23%
|
-
|
-
|
-1.56%
|
-0.53%
|
-
|
-
|
EPS
|
2.130
|
-0.2900
|
0.1200
|
-0.5200
|
-0.1900
|
-
|
-
|
Free Cash Flow
|
-14.96
|
-3.694
|
-63.01
|
-
|
-
|
-
|
-
|
FCF margin
|
-1.79%
|
-0.57%
|
-8.18%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-26
|
21-02-24
|
22-02-28
|
23-03-01
|
24-02-28
|
-
|
-
|
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 |
203.7
|
221.1
|
220.9
|
226.8
|
231.2
|
232.2
|
262.4
|
238.2
|
229.5
|
239.2
|
241.4
|
251.4
|
258.8
|
243.9
|
265.5
|
EBITDA
1 |
2.4
|
4.3
|
2.3
|
12.1
|
11.1
|
3.6
|
11.9
|
17
|
15.6
|
6.6
|
11.72
|
21.25
|
24.48
|
12.52
|
13.92
|
EBIT
1 |
-7
|
-3
|
-6.5
|
6.1
|
6
|
-3.4
|
6.2
|
7.3
|
6.2
|
0.3
|
4.828
|
11.06
|
14.49
|
5.855
|
6.639
|
Operating Margin
|
-3.44%
|
-1.36%
|
-2.94%
|
2.69%
|
2.6%
|
-1.46%
|
2.36%
|
3.07%
|
2.7%
|
0.13%
|
2%
|
4.4%
|
5.6%
|
2.4%
|
2.5%
|
Earnings before Tax (EBT)
|
-3.9
|
-6.182
|
-6.926
|
1.72
|
0.692
|
-8.094
|
-1.505
|
4.441
|
3.2
|
-5.616
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-6.2
|
-7.675
|
-7.339
|
0.731
|
0.227
|
-7.386
|
-2.992
|
2.171
|
3
|
-6.126
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-3.04%
|
-3.47%
|
-3.32%
|
0.32%
|
0.1%
|
-3.18%
|
-1.14%
|
0.91%
|
1.31%
|
-2.56%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.2300
|
-0.2800
|
-0.2700
|
0.0300
|
0.0100
|
-0.2700
|
-0.1100
|
0.0800
|
0.1100
|
-0.2200
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-28
|
22-05-04
|
22-08-03
|
22-11-02
|
23-03-01
|
23-05-03
|
23-08-02
|
23-11-01
|
24-02-28
|
24-05-01
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-15
|
-3.69
|
-63
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.5%
|
-2.71%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7.16%
|
-0.13%
|
-
|
-
|
-
|
-
|
-
|
Assets
|
841.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
10.60
|
11.00
|
10.90
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
39.5
|
32.5
|
27
|
-
|
-
|
-
|
-
|
Capex / Sales
|
4.73%
|
5.01%
|
3.51%
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-26
|
21-02-24
|
22-02-28
|
23-03-01
|
24-02-28
|
-
|
-
|
Last Close Price
15.96
USD Average target price
27.5
USD Spread / Average Target +72.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.45% | 442M | | +17.44% | 45.2B | | -21.51% | 19.16B | | +14.57% | 18.68B | | +28.11% | 16.73B | | +6.12% | 16.31B | | +86.57% | 15.47B | | +39.38% | 12.13B | | +53.36% | 12.04B | | -26.76% | 12.04B |
Other Auto, Truck & Motorcycle Parts
|