Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
27.14
USD
|
+0.11%
|
|
+2.26%
|
+2.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,717
|
3,013
|
2,941
|
2,407
|
2,177
|
2,222
|
-
|
Enterprise Value (EV)
1 |
2,717
|
3,013
|
7,944
|
7,935
|
2,177
|
2,222
|
2,222
|
P/E ratio
|
20.7
x
|
-20.8
x
|
17.3
x
|
41.6
x
|
20.9
x
|
19.4
x
|
13.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.9
x
|
1.51
x
|
1.94
x
|
1.22
x
|
0.73
x
|
0.75
x
|
0.73
x
|
EV / Revenue
|
0.9
x
|
1.51
x
|
1.94
x
|
1.22
x
|
0.73
x
|
0.75
x
|
0.73
x
|
EV / EBITDA
|
3.77
x
|
5.48
x
|
5.74
x
|
3.95
x
|
3.05
x
|
2.89
x
|
2.63
x
|
EV / FCF
|
-3.29
x
|
-57.1
x
|
71.7
x
|
-9.17
x
|
76.4
x
|
-317
x
|
63.5
x
|
FCF Yield
|
-30.4%
|
-1.75%
|
1.39%
|
-10.9%
|
1.31%
|
-0.32%
|
1.58%
|
Price to Book
|
1.39
x
|
1.76
x
|
2.44
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
122,685
|
114,162
|
97,372
|
81,403
|
81,871
|
81,859
|
-
|
Reference price
2 |
22.15
|
26.39
|
30.20
|
29.57
|
26.59
|
27.14
|
27.14
|
Announcement Date
|
20-02-19
|
21-02-24
|
22-02-17
|
23-02-21
|
24-02-22
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,005
|
1,999
|
1,516
|
1,977
|
2,983
|
2,949
|
3,034
|
EBITDA
1 |
720.8
|
549.6
|
512.5
|
608.9
|
714.1
|
768
|
845.2
|
EBIT
1 |
431
|
282.9
|
245.3
|
327.5
|
412.5
|
463.1
|
526.5
|
Operating Margin
|
14.34%
|
14.15%
|
16.18%
|
16.56%
|
13.83%
|
15.71%
|
17.35%
|
Earnings before Tax (EBT)
1 |
200.7
|
-494.5
|
-
|
-
|
-
|
185.1
|
241
|
Net income
1 |
137.6
|
-147.3
|
182
|
60.1
|
106
|
117.3
|
159.6
|
Net margin
|
4.58%
|
-7.37%
|
12.01%
|
3.04%
|
3.55%
|
3.98%
|
5.26%
|
EPS
2 |
1.070
|
-1.270
|
1.750
|
0.7100
|
1.270
|
1.400
|
1.950
|
Free Cash Flow
1 |
-825.6
|
-52.8
|
41
|
-262.6
|
28.5
|
-7
|
35
|
FCF margin
|
-27.47%
|
-2.64%
|
2.7%
|
-13.28%
|
0.96%
|
-0.24%
|
1.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
8%
|
-
|
3.99%
|
-
|
4.14%
|
FCF Conversion (Net income)
|
-
|
-
|
22.53%
|
-
|
26.89%
|
-
|
21.93%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-19
|
21-02-24
|
22-02-17
|
23-02-21
|
24-02-22
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
503.5
|
472.2
|
472.7
|
416.8
|
496.6
|
591.2
|
641.7
|
722.4
|
821.3
|
797.9
|
751
|
737.3
|
739.4
|
721
|
761.1
|
EBITDA
1 |
158.8
|
129.1
|
123.9
|
144.2
|
162.9
|
184.6
|
142.1
|
173.2
|
173.4
|
225.4
|
170.3
|
182.9
|
197.4
|
205.1
|
199.9
|
EBIT
1 |
87.4
|
63.5
|
48.4
|
74
|
91.6
|
113.5
|
67.4
|
99.3
|
96.5
|
149.3
|
98.47
|
110.8
|
124.5
|
129.6
|
124.9
|
Operating Margin
|
17.36%
|
13.45%
|
10.24%
|
17.75%
|
18.45%
|
19.2%
|
10.5%
|
13.75%
|
11.75%
|
18.71%
|
13.11%
|
15.02%
|
16.84%
|
17.98%
|
16.41%
|
Earnings before Tax (EBT)
1 |
47.7
|
28.1
|
12.9
|
22.3
|
38.3
|
53
|
5.3
|
30.9
|
32.3
|
80.5
|
29.3
|
41.33
|
54.7
|
59.77
|
54.2
|
Net income
1 |
32.4
|
134
|
7.3
|
3.7
|
25.8
|
31.3
|
7.5
|
17
|
21.8
|
62.8
|
17.17
|
25.9
|
35.17
|
38.63
|
35.6
|
Net margin
|
6.43%
|
28.38%
|
1.54%
|
0.89%
|
5.2%
|
5.29%
|
1.17%
|
2.35%
|
2.65%
|
7.87%
|
2.29%
|
3.51%
|
4.76%
|
5.36%
|
4.68%
|
EPS
2 |
0.3300
|
1.370
|
0.0900
|
0.0400
|
0.3100
|
0.3800
|
0.0900
|
0.2000
|
0.2900
|
0.7500
|
0.2033
|
0.3100
|
0.4233
|
0.4700
|
0.4300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-10-21
|
22-02-17
|
22-04-27
|
22-07-27
|
22-10-25
|
23-02-21
|
23-05-02
|
23-08-01
|
23-11-02
|
24-02-22
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
5,003
|
5,528
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
9.763
x
|
9.079
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-826
|
-52.8
|
41
|
-263
|
28.5
|
-7
|
35
|
ROE (net income / shareholders' equity)
|
6.49%
|
2.29%
|
2.56%
|
7.7%
|
11%
|
11.5%
|
16.7%
|
ROA (Net income/ Total Assets)
|
1.65%
|
0.5%
|
2.15%
|
0.71%
|
1.2%
|
3.5%
|
3.7%
|
Assets
1 |
8,344
|
-29,668
|
8,465
|
8,480
|
8,816
|
3,350
|
4,313
|
Book Value Per Share
|
15.90
|
15.00
|
12.40
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
3.090
|
5.620
|
5.890
|
-0.1500
|
3.540
|
5.760
|
6.680
|
Capex
1 |
1,219
|
705
|
571
|
967
|
710
|
500
|
500
|
Capex / Sales
|
40.57%
|
35.24%
|
37.65%
|
48.89%
|
23.8%
|
16.96%
|
16.48%
|
Announcement Date
|
20-02-19
|
21-02-24
|
22-02-17
|
23-02-21
|
24-02-22
|
-
|
-
|
Last Close Price
27.14
USD Average target price
30.33
USD Spread / Average Target +11.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.07% | 2.22B | | +29.52% | 28.99B | | +37.45% | 26.75B | | +44.55% | 3.05B | | +18.92% | 1.64B | | -1.99% | 1.17B | | +11.85% | 790M | | +0.23% | 578M | | -29.05% | 381M | | -9.87% | 327M |
Locomotive Engines & Rolling Stock
|