Real-time Estimate
Cboe BZX
01:51:10 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
51.2
USD
|
+0.28%
|
|
+0.83%
|
-2.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,450
|
2,132
|
2,888
|
2,168
|
1,717
|
1,615
|
-
|
Enterprise Value (EV)
1 |
1,480
|
2,056
|
2,736
|
2,249
|
1,790
|
1,666
|
1,639
|
P/E ratio
|
39.3
x
|
36
x
|
31.1
x
|
89.4
x
|
42.9
x
|
19.3
x
|
14.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.49
x
|
2.33
x
|
2.76
x
|
1.8
x
|
1.17
x
|
1.05
x
|
0.97
x
|
EV / Revenue
|
1.52
x
|
2.25
x
|
2.62
x
|
1.87
x
|
1.22
x
|
1.08
x
|
0.98
x
|
EV / EBITDA
|
10.4
x
|
14.7
x
|
17.4
x
|
17.3
x
|
10.6
x
|
8.41
x
|
7.11
x
|
EV / FCF
|
15.6
x
|
22
x
|
26.2
x
|
-90.8
x
|
21.9
x
|
20.1
x
|
17.6
x
|
FCF Yield
|
6.42%
|
4.55%
|
3.82%
|
-1.1%
|
4.56%
|
4.96%
|
5.69%
|
Price to Book
|
3.13
x
|
3.66
x
|
4.38
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
32,660
|
32,690
|
33,229
|
33,198
|
32,796
|
31,645
|
-
|
Reference price
2 |
44.39
|
65.22
|
86.90
|
65.29
|
52.36
|
51.05
|
51.05
|
Announcement Date
|
2/19/20
|
3/1/21
|
2/17/22
|
2/22/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
971.7
|
913.1
|
1,046
|
1,205
|
1,469
|
1,539
|
1,666
|
EBITDA
1 |
142.5
|
139.9
|
157
|
129.8
|
168.8
|
198
|
230.7
|
EBIT
1 |
129.1
|
102.7
|
115
|
85.73
|
126.3
|
130.3
|
171.7
|
Operating Margin
|
13.29%
|
11.25%
|
10.99%
|
7.12%
|
8.59%
|
8.47%
|
10.31%
|
Earnings before Tax (EBT)
1 |
59.15
|
81.56
|
113.9
|
38.38
|
54.95
|
113.5
|
159.8
|
Net income
1 |
37.51
|
48.87
|
93.43
|
24.44
|
40.34
|
84.69
|
111.5
|
Net margin
|
3.86%
|
5.35%
|
8.93%
|
2.03%
|
2.75%
|
5.5%
|
6.69%
|
EPS
2 |
1.130
|
1.810
|
2.790
|
0.7300
|
1.220
|
2.645
|
3.560
|
Free Cash Flow
1 |
95.07
|
93.48
|
104.6
|
-24.76
|
81.66
|
82.7
|
93.28
|
FCF margin
|
9.78%
|
10.24%
|
10%
|
-2.06%
|
5.56%
|
5.37%
|
5.6%
|
FCF Conversion (EBITDA)
|
66.72%
|
66.8%
|
66.65%
|
-
|
48.37%
|
41.76%
|
40.44%
|
FCF Conversion (Net income)
|
253.49%
|
191.29%
|
111.96%
|
-
|
202.42%
|
97.65%
|
83.64%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
3/1/21
|
2/17/22
|
2/22/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
248.2
|
267.7
|
260.7
|
333
|
343.3
|
363.6
|
372.3
|
366.2
|
366.9
|
356
|
377
|
397.5
|
404.8
|
385.8
|
405.8
|
EBITDA
1 |
30.93
|
26.98
|
21.44
|
43.18
|
38.18
|
39.42
|
39.3
|
47.67
|
45.86
|
39.74
|
45.86
|
53.1
|
57.05
|
49.42
|
54.84
|
EBIT
1 |
21.88
|
19.22
|
13.52
|
22.82
|
24.4
|
23.79
|
26.01
|
29.36
|
43.08
|
26.1
|
29.81
|
37
|
41.46
|
33.92
|
39.59
|
Operating Margin
|
8.81%
|
7.18%
|
5.19%
|
6.85%
|
7.11%
|
6.54%
|
6.99%
|
8.02%
|
11.74%
|
7.33%
|
7.91%
|
9.31%
|
10.24%
|
8.79%
|
9.75%
|
Earnings before Tax (EBT)
1 |
22.51
|
16.04
|
10.99
|
15.61
|
-4.262
|
11.69
|
3.291
|
22.75
|
17.22
|
18.33
|
25.74
|
33.69
|
35.68
|
30.7
|
36.36
|
Net income
1 |
20.05
|
11.75
|
7.072
|
9.827
|
-4.205
|
7.963
|
-1.551
|
15.84
|
18.09
|
14.78
|
18.63
|
24.32
|
25.8
|
21.77
|
25.78
|
Net margin
|
8.08%
|
4.39%
|
2.71%
|
2.95%
|
-1.22%
|
2.19%
|
-0.42%
|
4.33%
|
4.93%
|
4.15%
|
4.94%
|
6.12%
|
6.37%
|
5.64%
|
6.35%
|
EPS
2 |
0.6000
|
0.3500
|
0.2100
|
0.2900
|
-0.1300
|
0.2400
|
-0.0500
|
0.4800
|
0.5600
|
0.4700
|
0.5900
|
0.7750
|
0.8200
|
0.6900
|
0.8200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
5/4/22
|
8/2/22
|
11/2/22
|
2/22/23
|
4/27/23
|
8/1/23
|
10/26/23
|
2/21/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
30.2
|
-
|
-
|
81.2
|
73.2
|
50.6
|
24
|
Net Cash position
1 |
-
|
75.9
|
152
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2118
x
|
-
|
-
|
0.6258
x
|
0.4334
x
|
0.2557
x
|
0.1039
x
|
Free Cash Flow
1 |
95.1
|
93.5
|
105
|
-24.8
|
81.7
|
82.7
|
93.3
|
ROE (net income / shareholders' equity)
|
16.3%
|
9.13%
|
15.1%
|
3.69%
|
6.13%
|
13.1%
|
15.4%
|
ROA (Net income/ Total Assets)
|
10.2%
|
5.55%
|
9.54%
|
2.25%
|
3.26%
|
6.6%
|
8.3%
|
Assets
1 |
369.1
|
880.8
|
979.1
|
1,087
|
1,237
|
1,283
|
1,344
|
Book Value Per Share
|
14.20
|
17.80
|
19.90
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
23.7
|
17.2
|
38.5
|
39.7
|
37.6
|
68.2
|
73.5
|
Capex / Sales
|
2.44%
|
1.89%
|
3.68%
|
3.3%
|
2.56%
|
4.43%
|
4.41%
|
Announcement Date
|
2/19/20
|
3/1/21
|
2/17/22
|
2/22/23
|
2/21/24
|
-
|
-
|
Last Close Price
51.05
USD Average target price
69.2
USD Spread / Average Target +35.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.50% | 1.62B | | +25.48% | 50.69B | | -5.93% | 22.96B | | +25.92% | 20.15B | | +35.17% | 17.73B | | -4.64% | 15.1B | | -18.70% | 13.39B | | -18.54% | 13.46B | | +35.56% | 12.17B | | +22.40% | 10.37B |
Other Auto, Truck & Motorcycle Parts
|