Market Closed -
Nyse
04:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
20.3
USD
|
+1.70%
|
|
+1.10%
|
+25.77%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
174.6
|
168.8
|
161.1
|
162.1
|
132.1
|
207.1
|
Enterprise Value (EV)
1 |
62.58
|
53.2
|
36.97
|
44.68
|
33.58
|
106.2
|
P/E ratio
|
14.2
x
|
16.8
x
|
29.1
x
|
28.4
x
|
-300
x
|
14.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.77
x
|
2.08
x
|
2.08
x
|
1.9
x
|
1.28
x
|
1.97
x
|
EV / Revenue
|
0.63
x
|
0.65
x
|
0.48
x
|
0.52
x
|
0.32
x
|
1.01
x
|
EV / EBITDA
|
4.15
x
|
4.81
x
|
5.15
x
|
13.6
x
|
4.8
x
|
6.53
x
|
EV / FCF
|
-15.2
x
|
-31.5
x
|
3.73
x
|
-5.1
x
|
-2.57
x
|
-28.3
x
|
FCF Yield
|
-6.6%
|
-3.18%
|
26.8%
|
-19.6%
|
-38.9%
|
-3.54%
|
Price to Book
|
1.23
x
|
1.09
x
|
1
x
|
0.97
x
|
0.79
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
14,494
|
14,541
|
14,606
|
14,617
|
14,658
|
14,658
|
Reference price
2 |
12.05
|
11.61
|
11.03
|
11.09
|
9.010
|
14.13
|
Announcement Date
|
12/13/18
|
12/11/19
|
12/18/20
|
12/17/21
|
12/16/22
|
12/13/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
98.61
|
81.33
|
77.42
|
85.28
|
103.5
|
105.1
|
EBITDA
1 |
15.1
|
11.07
|
7.179
|
3.292
|
6.99
|
16.26
|
EBIT
1 |
13.72
|
9.47
|
5.536
|
0.701
|
4.167
|
13.42
|
Operating Margin
|
13.91%
|
11.64%
|
7.15%
|
0.82%
|
4.03%
|
12.78%
|
Earnings before Tax (EBT)
1 |
14.89
|
12.82
|
6.681
|
6.634
|
-1.693
|
18.78
|
Net income
1 |
12.56
|
10.2
|
5.531
|
5.805
|
-0.372
|
14.67
|
Net margin
|
12.74%
|
12.54%
|
7.14%
|
6.81%
|
-0.36%
|
13.96%
|
EPS
2 |
0.8500
|
0.6900
|
0.3790
|
0.3900
|
-0.0300
|
1.000
|
Free Cash Flow
1 |
-4.127
|
-1.69
|
9.91
|
-8.761
|
-13.07
|
-3.757
|
FCF margin
|
-4.19%
|
-2.08%
|
12.8%
|
-10.27%
|
-12.63%
|
-3.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
138.04%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
179.17%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/13/18
|
12/11/19
|
12/18/20
|
12/17/21
|
12/16/22
|
12/13/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
112
|
116
|
124
|
117
|
98.5
|
101
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.13
|
-1.69
|
9.91
|
-8.76
|
-13.1
|
-3.76
|
ROE (net income / shareholders' equity)
|
9.27%
|
6.79%
|
3.49%
|
3.53%
|
-0.22%
|
8.42%
|
ROA (Net income/ Total Assets)
|
5.79%
|
3.68%
|
2.06%
|
0.25%
|
1.45%
|
4.47%
|
Assets
1 |
216.9
|
276.9
|
268.9
|
2,323
|
-25.62
|
327.8
|
Book Value Per Share
2 |
9.780
|
10.70
|
11.00
|
11.40
|
11.40
|
12.40
|
Cash Flow per Share
2 |
0.5500
|
0.7100
|
2.440
|
1.580
|
0.6500
|
1.160
|
Capex
1 |
3.55
|
2.1
|
1.6
|
2.66
|
4.52
|
2.75
|
Capex / Sales
|
3.6%
|
2.59%
|
2.06%
|
3.12%
|
4.36%
|
2.61%
|
Announcement Date
|
12/13/18
|
12/11/19
|
12/18/20
|
12/17/21
|
12/16/22
|
12/13/23
|
|
1st Jan change
|
Capi.
|
---|
| +25.77% | 298M | | +20.38% | 174B | | +22.95% | 19.76B | | +40.29% | 12.5B | | +15.67% | 4.27B | | +1.01% | 2.95B | | +54.45% | 2.81B | | +84.93% | 2.18B | | +45.16% | 1.89B | | +66.40% | 1.7B |
Construction Machinery
|