Market Closed -
Nyse
04:10:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
8.35
USD
|
-1.07%
|
|
+0.87%
|
-0.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
508.3
|
544.6
|
667.6
|
609.6
|
289.1
|
341.2
|
341.2
|
-
|
Enterprise Value (EV)
1 |
-373.7
|
29.55
|
667.6
|
609.6
|
289.1
|
342.4
|
341.2
|
341.2
|
P/E ratio
|
4.89
x
|
6.39
x
|
7.87
x
|
14.1
x
|
9.13
x
|
8.63
x
|
7.47
x
|
6.37
x
|
Yield
|
6.83%
|
6.38%
|
5.2%
|
2.68%
|
5.65%
|
4.2%
|
4.19%
|
4.73%
|
Capitalization / Revenue
|
0.21
x
|
0.21
x
|
0.21
x
|
0.18
x
|
0.12
x
|
0.14
x
|
0.13
x
|
0.12
x
|
EV / Revenue
|
0.21
x
|
0.21
x
|
0.21
x
|
0.18
x
|
0.12
x
|
0.14
x
|
0.13
x
|
0.12
x
|
EV / EBITDA
|
1.99
x
|
2.45
x
|
2.66
x
|
3.31
x
|
1.82
x
|
2.1
x
|
2.24
x
|
2.12
x
|
EV / FCF
|
13
x
|
-
|
5.22
x
|
-36.4
x
|
-3.64
x
|
12.7
x
|
-14.4
x
|
8.86
x
|
FCF Yield
|
7.71%
|
-
|
19.2%
|
-2.75%
|
-27.5%
|
7.85%
|
-6.93%
|
11.3%
|
Price to Book
|
0.41
x
|
0.44
x
|
0.48
x
|
0.44
x
|
0.22
x
|
0.27
x
|
0.26
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
40,858
|
40,858
|
40,858
|
40,858
|
40,858
|
40,858
|
40,858
|
-
|
Reference price
2 |
12.44
|
13.33
|
16.34
|
14.92
|
7.075
|
8.350
|
8.350
|
8.350
|
Announcement Date
|
2/26/19
|
3/30/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,432
|
2,539
|
3,183
|
3,368
|
2,321
|
2,507
|
2,650
|
2,908
|
EBITDA
1 |
255.8
|
222.2
|
251.3
|
183.9
|
159
|
162.2
|
152
|
160.7
|
EBIT
1 |
191.8
|
161.5
|
182.8
|
105.1
|
75.18
|
84.68
|
80.65
|
92.97
|
Operating Margin
|
7.89%
|
6.36%
|
5.74%
|
3.12%
|
3.24%
|
3.38%
|
3.04%
|
3.2%
|
Earnings before Tax (EBT)
1 |
176.6
|
145.6
|
150.3
|
71.54
|
57.15
|
79.38
|
83.77
|
107.7
|
Net income
1 |
104
|
85.25
|
84.89
|
43.19
|
31.64
|
39.67
|
45.66
|
53.55
|
Net margin
|
4.28%
|
3.36%
|
2.67%
|
1.28%
|
1.36%
|
1.58%
|
1.72%
|
1.84%
|
EPS
2 |
2.545
|
2.087
|
2.077
|
1.056
|
0.7745
|
0.9712
|
1.118
|
1.311
|
Free Cash Flow
1 |
39.18
|
-
|
127.9
|
-16.76
|
-79.48
|
26.78
|
-23.63
|
38.5
|
FCF margin
|
1.61%
|
-
|
4.02%
|
-0.5%
|
-3.42%
|
1.07%
|
-0.89%
|
1.32%
|
FCF Conversion (EBITDA)
|
15.32%
|
-
|
50.89%
|
-
|
-
|
16.51%
|
-
|
23.96%
|
FCF Conversion (Net income)
|
37.69%
|
-
|
150.63%
|
-
|
-
|
58.43%
|
-
|
71.89%
|
Dividend per Share
2 |
0.8500
|
0.8500
|
0.8500
|
0.4000
|
0.4000
|
0.3505
|
0.3500
|
0.3950
|
Announcement Date
|
2/26/19
|
3/30/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2020 Q3
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
817.4
|
1,643
|
1,947
|
1,368
|
1,269
|
1,080
|
1,272
|
1,226
|
1,250
|
1,281
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
43.2
|
87.97
|
77.06
|
25.94
|
42.66
|
33.48
|
53.77
|
36.36
|
43.5
|
37.34
|
Operating Margin
|
5.28%
|
5.35%
|
3.96%
|
1.9%
|
3.36%
|
3.1%
|
4.23%
|
2.97%
|
3.48%
|
2.92%
|
Earnings before Tax (EBT)
1 |
31.61
|
64.39
|
68.43
|
1.246
|
29.89
|
27.92
|
50.44
|
26.78
|
38.64
|
34.69
|
Net income
1 |
16.41
|
37.61
|
39.12
|
3.004
|
13.88
|
18.08
|
24.74
|
16.25
|
23.45
|
21.05
|
Net margin
|
2.01%
|
2.29%
|
2.01%
|
0.22%
|
1.09%
|
1.67%
|
1.95%
|
1.33%
|
1.88%
|
1.64%
|
EPS
2 |
0.4526
|
0.9202
|
0.9575
|
0.0729
|
0.3391
|
0.4430
|
0.6061
|
0.3970
|
0.5740
|
0.5160
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/20
|
2/24/21
|
8/11/21
|
2/24/22
|
8/10/22
|
2/23/23
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
882
|
515
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
39.2
|
-
|
128
|
-16.8
|
-79.5
|
26.8
|
-23.6
|
38.5
|
ROE (net income / shareholders' equity)
|
8.31%
|
7.05%
|
6.17%
|
3.05%
|
2.45%
|
4.08%
|
3.63%
|
4.04%
|
ROA (Net income/ Total Assets)
|
3.26%
|
-
|
2.19%
|
1.06%
|
0.89%
|
2.38%
|
1.98%
|
2.2%
|
Assets
1 |
3,190
|
-
|
3,878
|
4,070
|
3,550
|
1,926
|
2,306
|
2,434
|
Book Value Per Share
2 |
30.60
|
30.40
|
34.00
|
33.90
|
31.90
|
31.00
|
32.00
|
32.90
|
Cash Flow per Share
|
2.450
|
5.490
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
60.8
|
106
|
90
|
88
|
62.2
|
82.4
|
62.5
|
62.5
|
Capex / Sales
|
2.5%
|
4.18%
|
2.83%
|
2.61%
|
2.68%
|
3.29%
|
2.36%
|
2.15%
|
Announcement Date
|
2/26/19
|
3/30/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
Last Close Price
8.35
USD Average target price
12.1
USD Spread / Average Target +44.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.36% | 341M | | +21.53% | 39.82B | | +64.98% | 10.77B | | +62.04% | 5.05B | | -14.64% | 2.85B | | +6.98% | 2.77B | | +33.25% | 2.61B | | +1.65% | 2.22B | | +89.14% | 1.98B | | -6.47% | 1.33B |
Engine & Powertrain Systems
|