Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
52.54
USD
|
-1.35%
|
|
+1.29%
|
+18.92%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
756.5
|
889.1
|
1,428
|
929.1
|
1,314
|
1,636
|
-
|
-
|
Enterprise Value (EV)
1 |
756.5
|
889.1
|
1,428
|
929.1
|
1,314
|
1,636
|
1,636
|
1,636
|
P/E ratio
|
10.9
x
|
18.6
x
|
45.9
x
|
20.4
x
|
22.5
x
|
12.5
x
|
11.7
x
|
11.5
x
|
Yield
|
4.29%
|
3.9%
|
2.45%
|
3.79%
|
2.54%
|
2.34%
|
2.55%
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.32
x
|
0.82
x
|
0.31
x
|
0.33
x
|
0.46
x
|
0.45
x
|
0.44
x
|
EV / Revenue
|
0.25
x
|
0.32
x
|
0.82
x
|
0.31
x
|
0.33
x
|
0.46
x
|
0.45
x
|
0.44
x
|
EV / EBITDA
|
2.6
x
|
2.87
x
|
9.65
x
|
4.02
x
|
3.86
x
|
4.05
x
|
3.81
x
|
3.65
x
|
EV / FCF
|
-8.04
x
|
3.08
x
|
-7.95
x
|
-1.75
x
|
-6.2
x
|
-11.9
x
|
-8.56
x
|
-
|
FCF Yield
|
-12.4%
|
32.5%
|
-12.6%
|
-57.2%
|
-16.1%
|
-8.44%
|
-11.7%
|
-
|
Price to Book
|
0.6
x
|
0.7
x
|
1.14
x
|
0.75
x
|
1.15
x
|
1.25
x
|
1.14
x
|
-
|
Nbr of stocks (in thousands)
|
32,484
|
32,701
|
32,377
|
32,588
|
30,883
|
31,131
|
-
|
-
|
Reference price
2 |
23.29
|
27.19
|
44.10
|
28.51
|
42.56
|
52.54
|
52.54
|
52.54
|
Announcement Date
|
19-10-25
|
20-10-23
|
21-10-26
|
22-10-27
|
23-10-25
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,034
|
2,792
|
1,748
|
2,978
|
3,944
|
3,561
|
3,607
|
3,709
|
EBITDA
1 |
290.9
|
310.3
|
148
|
231.3
|
340.3
|
403.4
|
429.2
|
448.4
|
EBIT
1 |
213
|
197.5
|
47.26
|
118
|
176.4
|
287.5
|
312.8
|
330.4
|
Operating Margin
|
7.02%
|
7.07%
|
2.7%
|
3.96%
|
4.47%
|
8.07%
|
8.67%
|
8.91%
|
Earnings before Tax (EBT)
1 |
-
|
124.8
|
-8.58
|
60.6
|
91
|
197.3
|
220.3
|
234.4
|
Net income
1 |
71.08
|
48.97
|
32.48
|
46.9
|
62.5
|
140.7
|
147.6
|
149.1
|
Net margin
|
2.34%
|
1.75%
|
1.86%
|
1.58%
|
1.58%
|
3.95%
|
4.09%
|
4.02%
|
EPS
2 |
2.140
|
1.460
|
0.9600
|
1.400
|
1.890
|
4.198
|
4.498
|
4.580
|
Free Cash Flow
1 |
-94.05
|
288.9
|
-179.5
|
-531.1
|
-212.1
|
-138
|
-191
|
-
|
FCF margin
|
-3.1%
|
10.35%
|
-10.27%
|
-17.84%
|
-5.38%
|
-3.87%
|
-5.3%
|
-
|
FCF Conversion (EBITDA)
|
-
|
93.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
589.92%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.060
|
1.080
|
1.080
|
1.080
|
1.230
|
1.340
|
-
|
Announcement Date
|
19-10-25
|
20-10-23
|
21-10-26
|
22-10-27
|
23-10-25
|
-
|
-
|
-
|
Fiscal Period: August |
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
|
2025 Q3
|
---|
Net sales
1 |
550.7
|
682.8
|
793.5
|
950.7
|
766.5
|
1,122
|
1,038
|
1,017
|
808.8
|
862.7
|
920.9
|
960.5
|
840.6
|
862.7
|
928.6
|
EBITDA
1 |
42.2
|
51.7
|
48.6
|
88.8
|
48.7
|
97.9
|
96.9
|
96.8
|
93.2
|
95
|
105.8
|
112.7
|
92.91
|
95.1
|
111.2
|
EBIT
1 |
16.8
|
26.2
|
19.6
|
61.4
|
19.4
|
71
|
50.7
|
63.1
|
64.9
|
63.5
|
76.83
|
83.55
|
64.51
|
66.4
|
83.2
|
Operating Margin
|
3.05%
|
3.84%
|
2.47%
|
6.46%
|
2.53%
|
6.33%
|
4.88%
|
6.2%
|
8.02%
|
7.36%
|
8.34%
|
8.7%
|
7.67%
|
7.7%
|
8.96%
|
Earnings before Tax (EBT)
1 |
-0.8
|
13.4
|
4.7
|
43.3
|
-24.4
|
45.8
|
27.9
|
41.7
|
41.7
|
38.9
|
56.37
|
60.2
|
44.1
|
45.2
|
57.6
|
Net income
1 |
10.8
|
12.8
|
3.1
|
20.2
|
-16.7
|
33.1
|
21.3
|
24.8
|
31.2
|
33.4
|
37.53
|
38.33
|
31.8
|
32.7
|
41.2
|
Net margin
|
1.96%
|
1.87%
|
0.39%
|
2.12%
|
-2.18%
|
2.95%
|
2.05%
|
2.44%
|
3.86%
|
3.87%
|
4.08%
|
3.99%
|
3.78%
|
3.79%
|
4.44%
|
EPS
2 |
0.3200
|
0.3800
|
0.0900
|
0.6000
|
-0.5100
|
0.9700
|
0.6400
|
0.7700
|
0.9600
|
1.030
|
1.130
|
1.190
|
0.9100
|
0.9750
|
1.260
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2700
|
0.2700
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-01-07
|
22-04-06
|
22-07-11
|
22-10-27
|
23-01-06
|
23-04-10
|
23-06-29
|
23-10-25
|
24-01-05
|
24-04-05
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-94
|
289
|
-180
|
-531
|
-212
|
-138
|
-191
|
-
|
ROE (net income / shareholders' equity)
|
7.53%
|
5.46%
|
2.86%
|
3.68%
|
7.83%
|
10.4%
|
9.95%
|
8.9%
|
ROA (Net income/ Total Assets)
|
3.49%
|
2.28%
|
1.13%
|
-
|
2.53%
|
5.3%
|
5.2%
|
5.2%
|
Assets
1 |
2,037
|
2,151
|
2,864
|
-
|
2,469
|
2,654
|
2,838
|
2,867
|
Book Value Per Share
2 |
38.50
|
38.70
|
38.80
|
38.00
|
37.10
|
42.00
|
46.00
|
-
|
Cash Flow per Share
2 |
-0.6400
|
8.140
|
-1.200
|
-4.470
|
5.270
|
7.710
|
8.220
|
-
|
Capex
1 |
198
|
66.9
|
139
|
381
|
362
|
435
|
445
|
340
|
Capex / Sales
|
6.53%
|
2.4%
|
7.95%
|
12.79%
|
9.18%
|
12.22%
|
12.34%
|
9.17%
|
Announcement Date
|
19-10-25
|
20-10-23
|
21-10-26
|
22-10-27
|
23-10-25
|
-
|
-
|
-
|
Last Close Price
52.54
USD Average target price
60
USD Spread / Average Target +14.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.92% | 1.64B | | +29.52% | 28.99B | | +37.45% | 26.75B | | +44.55% | 3.05B | | +2.07% | 2.22B | | -1.99% | 1.17B | | +11.85% | 790M | | +0.23% | 578M | | -29.05% | 381M | | -9.87% | 327M |
Locomotive Engines & Rolling Stock
|