Market Closed -
BME
11:43:34 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
4.39
EUR
|
-0.34%
|
|
-0.68%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
790
|
508.3
|
670.3
|
408
|
537.8
|
540.5
|
-
|
-
|
Enterprise Value (EV)
1 |
730.7
|
582.8
|
706.1
|
505.4
|
778.4
|
711.2
|
682.3
|
614.2
|
P/E ratio
|
20.3
x
|
-29.5
x
|
24.7
x
|
330
x
|
-
|
22.7
x
|
13.8
x
|
11
x
|
Yield
|
-
|
-
|
1.44%
|
-
|
-
|
2.18%
|
2.81%
|
3.87%
|
Capitalization / Revenue
|
1.97
x
|
1.04
x
|
1.21
x
|
0.87
x
|
0.82
x
|
0.88
x
|
0.79
x
|
0.74
x
|
EV / Revenue
|
1.82
x
|
1.2
x
|
1.27
x
|
1.08
x
|
1.19
x
|
1.15
x
|
1
x
|
0.85
x
|
EV / EBITDA
|
10
x
|
17
x
|
10.7
x
|
9.63
x
|
9.41
x
|
9.36
x
|
7.42
x
|
5.96
x
|
EV / FCF
|
31.6
x
|
-5.29
x
|
157
x
|
-15.7
x
|
-5.8
x
|
44.7
x
|
12.2
x
|
7.98
x
|
FCF Yield
|
3.16%
|
-18.9%
|
0.64%
|
-6.37%
|
-17.3%
|
2.24%
|
8.2%
|
12.5%
|
Price to Book
|
2.62
x
|
2
x
|
2.37
x
|
1.67
x
|
-
|
1.84
x
|
1.7
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
129,716
|
122,920
|
123,442
|
123,645
|
122,512
|
123,123
|
-
|
-
|
Reference price
2 |
6.090
|
4.135
|
5.430
|
3.300
|
4.390
|
4.390
|
4.390
|
4.390
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-28
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
401.7
|
487.1
|
555.4
|
469.1
|
652
|
616
|
682.5
|
726.4
|
EBITDA
1 |
73
|
34.2
|
66.2
|
52.5
|
82.7
|
76
|
92
|
103
|
EBIT
1 |
60.2
|
16.4
|
49.3
|
31.9
|
59
|
52.4
|
69.25
|
81.43
|
Operating Margin
|
14.99%
|
3.37%
|
8.88%
|
6.8%
|
9.05%
|
8.51%
|
10.15%
|
11.21%
|
Earnings before Tax (EBT)
1 |
42.93
|
-12.3
|
35.69
|
14.96
|
21.3
|
41.75
|
53.45
|
61.5
|
Net income
1 |
38.47
|
-17.45
|
27.56
|
1.441
|
12.2
|
23.67
|
39.38
|
50.9
|
Net margin
|
9.58%
|
-3.58%
|
4.96%
|
0.31%
|
1.87%
|
3.84%
|
5.77%
|
7.01%
|
EPS
2 |
0.3000
|
-0.1400
|
0.2200
|
0.0100
|
-
|
0.1933
|
0.3175
|
0.3975
|
Free Cash Flow
1 |
23.1
|
-110.3
|
4.497
|
-32.2
|
-134.3
|
15.9
|
55.93
|
76.93
|
FCF margin
|
5.75%
|
-22.64%
|
0.81%
|
-6.86%
|
-20.6%
|
2.58%
|
8.2%
|
10.59%
|
FCF Conversion (EBITDA)
|
31.64%
|
-
|
6.79%
|
-
|
-
|
20.92%
|
60.8%
|
74.69%
|
FCF Conversion (Net income)
|
60.05%
|
-
|
16.32%
|
-
|
-
|
67.18%
|
142.05%
|
151.15%
|
Dividend per Share
2 |
-
|
-
|
0.0780
|
-
|
-
|
0.0957
|
0.1233
|
0.1700
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-28
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
216.6
|
293.3
|
133.7
|
128.4
|
118.4
|
99.31
|
217.7
|
134.5
|
116.9
|
126.7
|
-
|
288.6
|
181.7
|
151
|
EBITDA
1 |
14.7
|
30.5
|
19.3
|
16.4
|
12.6
|
-
|
23.4
|
15.1
|
14
|
15.4
|
-
|
32.1
|
-
|
17.8
|
EBIT
|
5.2
|
22.4
|
14.8
|
12.1
|
7
|
3.888
|
10.89
|
-
|
-
|
-
|
-
|
23.57
|
-
|
-
|
Operating Margin
|
2.4%
|
7.64%
|
11.07%
|
9.42%
|
5.91%
|
3.91%
|
5%
|
-
|
-
|
-
|
-
|
8.17%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
15.2
|
11.3
|
9.187
|
-
|
-
|
8.322
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
10.2
|
10.5
|
6.856
|
3.4
|
2.089
|
5.489
|
-
|
-
|
2.4
|
4.695
|
7.095
|
-
|
-
|
Net margin
|
-
|
3.48%
|
7.85%
|
5.34%
|
2.87%
|
2.1%
|
2.52%
|
-
|
-
|
1.89%
|
-
|
2.46%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-07-21
|
21-07-27
|
21-11-11
|
22-02-24
|
22-05-12
|
22-07-28
|
22-07-28
|
22-11-10
|
23-02-28
|
23-05-11
|
23-07-27
|
23-07-27
|
24-02-28
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
74.6
|
35.9
|
97.4
|
241
|
171
|
142
|
73.7
|
Net Cash position
1 |
59.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.18
x
|
0.5416
x
|
1.855
x
|
2.909
x
|
2.246
x
|
1.541
x
|
0.7158
x
|
Free Cash Flow
1 |
23.1
|
-110
|
4.5
|
-32.2
|
-134
|
15.9
|
55.9
|
76.9
|
ROE (net income / shareholders' equity)
|
12.4%
|
-2.69%
|
10.1%
|
0.51%
|
4.26%
|
8.47%
|
12.5%
|
15.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
0.13%
|
1.08%
|
2.4%
|
3%
|
-
|
Assets
1 |
-
|
-
|
-
|
1,083
|
1,125
|
986.1
|
1,312
|
-
|
Book Value Per Share
2 |
2.330
|
2.070
|
2.290
|
1.980
|
-
|
2.380
|
2.580
|
2.940
|
Cash Flow per Share
|
-
|
-0.6900
|
0.2400
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
23.3
|
24.7
|
25.1
|
22.4
|
18.6
|
29.2
|
26
|
27.3
|
Capex / Sales
|
5.8%
|
5.07%
|
4.53%
|
4.77%
|
2.85%
|
4.73%
|
3.81%
|
3.75%
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-28
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
4.39
EUR Average target price
4.705
EUR Spread / Average Target +7.18% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 584M | | +29.70% | 28.75B | | +34.60% | 26.58B | | +43.23% | 3.05B | | +14.97% | 2.5B | | +16.91% | 1.62B | | +1.69% | 1.2B | | +13.82% | 820M | | -25.69% | 400M | | -10.91% | 324M |
Locomotive Engines & Rolling Stock
|