Real-time
Euronext Amsterdam
10:16:05 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
102.9
EUR
|
+0.19%
|
|
+0.29%
|
+13.70%
|
Fiscal Period: December |
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,751
|
22,182
|
-
|
-
|
Enterprise Value (EV)
1 |
14,956
|
25,431
|
24,620
|
22,182
|
P/E ratio
|
3.77
x
|
7.13
x
|
6.55
x
|
-
|
Yield
|
0.63%
|
0.44%
|
0.46%
|
0.51%
|
Capitalization / Revenue
|
376,427
x
|
-
|
-
|
-
|
EV / Revenue
|
357,428
x
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
0.76
x
|
0.86
x
|
0.76
x
|
-
|
Nbr of stocks (in thousands)
|
230,618
|
215,984
|
-
|
-
|
Reference price
2 |
68.30
|
102.7
|
102.7
|
102.7
|
Announcement Date
|
4/17/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
143,755
|
119,519
|
33,617
|
41,844
|
-
|
-
|
-
|
-
|
EBITDA
|
15,381
|
9,667
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
8,262
|
2,796
|
3,142
|
4,107
|
-
|
-
|
-
|
-
|
Operating Margin
|
5.75%
|
2.34%
|
9.35%
|
9.82%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
6,820
|
1,337
|
4,653
|
5,896
|
-
|
-
|
-
|
-
|
Net income
|
3,053
|
-30
|
1,717
|
4,227
|
4,194
|
-
|
-
|
-
|
Net margin
|
2.12%
|
-0.03%
|
5.11%
|
10.1%
|
-
|
-
|
-
|
-
|
EPS
1 |
-
|
-
|
-
|
18.10
|
-
|
14.40
|
15.67
|
-
|
Free Cash Flow
|
1,448
|
3,808
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
1.01%
|
3.19%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
9.41%
|
39.39%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
47.43%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
0.4300
|
-
|
0.4540
|
0.4755
|
0.5261
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/24/22
|
4/17/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
2,631
|
3,251
|
-
|
-
|
-
|
3,249
|
2,438
|
Net Cash position
1 |
-
|
-
|
-
|
795
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1711
x
|
0.3363
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,448
|
3,808
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
20.3%
|
-0.21%
|
11.5%
|
22.6%
|
-
|
13.4%
|
12.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
89.40
|
-
|
119.0
|
135.0
|
Cash Flow per Share
|
-
|
-
|
-
|
21.10
|
-
|
-
|
-
|
Capex
|
10,290
|
10,253
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
7.16%
|
8.58%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/24/22
|
4/17/23
|
4/11/24
|
-
|
-
|
Last Close Price
102.7
EUR Average target price
123
EUR Spread / Average Target +19.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.92% | 23.84B | | +9.63% | 56.11B | | +19.90% | 34.99B | | +32.65% | 30B | | +25.08% | 27.92B | | +6.08% | 22.99B | | +16.00% | 18.63B | | -4.35% | 14.65B | | +25.34% | 12.72B | | +21.81% | 9.93B |
Other Heavy Machinery & Vehicles
|