Market Closed -
Nyse
04:00:02 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
94.11
USD
|
-0.04%
|
|
-2.72%
|
+57.64%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
702.2
|
165.1
|
759.5
|
467.7
|
1,201
|
4,913
|
-
|
-
|
Enterprise Value (EV)
1 |
702.2
|
576.6
|
1,056
|
800.3
|
1,487
|
5,083
|
4,928
|
4,913
|
P/E ratio
|
8.41
x
|
-81.3
x
|
-3.59
x
|
5.56
x
|
7.95
x
|
28.9
x
|
25.4
x
|
20.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.32
x
|
0.08
x
|
0.42
x
|
0.23
x
|
0.52
x
|
2.04
x
|
1.9
x
|
1.79
x
|
EV / Revenue
|
0.32
x
|
0.29
x
|
0.58
x
|
0.39
x
|
0.65
x
|
2.11
x
|
1.91
x
|
1.79
x
|
EV / EBITDA
|
3.36
x
|
3.31
x
|
6.41
x
|
5.04
x
|
7.01
x
|
16.4
x
|
13.7
x
|
11.9
x
|
EV / FCF
|
23.9
x
|
-43
x
|
9.02
x
|
-27.8
x
|
26.2
x
|
31.5
x
|
32.9
x
|
20.1
x
|
FCF Yield
|
4.19%
|
-2.32%
|
11.1%
|
-3.6%
|
3.82%
|
3.18%
|
3.04%
|
4.97%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
6.47
x
|
5.13
x
|
4.1
x
|
Nbr of stocks (in thousands)
|
50,628
|
50,808
|
51,421
|
51,914
|
52,120
|
52,208
|
-
|
-
|
Reference price
2 |
13.87
|
3.250
|
14.77
|
9.010
|
23.05
|
94.11
|
94.11
|
94.11
|
Announcement Date
|
5/22/19
|
5/28/20
|
5/26/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,213
|
1,976
|
1,808
|
2,050
|
2,298
|
2,410
|
2,586
|
2,740
|
EBITDA
1 |
208.8
|
174.4
|
164.8
|
158.8
|
212.1
|
310.7
|
359.2
|
414.3
|
EBIT
1 |
131.9
|
97.3
|
96.2
|
104
|
157.6
|
252.3
|
295
|
346.3
|
Operating Margin
|
5.96%
|
4.93%
|
5.32%
|
5.07%
|
6.86%
|
10.47%
|
11.41%
|
12.64%
|
Earnings before Tax (EBT)
1 |
-
|
10.4
|
-119.3
|
101.5
|
125.3
|
225.5
|
260.4
|
326.6
|
Net income
1 |
-
|
-2.2
|
-210.7
|
85.2
|
153.1
|
173.7
|
198.2
|
251.4
|
Net margin
|
-
|
-0.11%
|
-11.65%
|
4.16%
|
6.66%
|
7.21%
|
7.66%
|
9.17%
|
EPS
2 |
1.650
|
-0.0400
|
-4.110
|
1.620
|
2.900
|
3.255
|
3.705
|
4.680
|
Free Cash Flow
1 |
29.4
|
-13.4
|
117.1
|
-28.8
|
56.8
|
161.6
|
149.6
|
244.3
|
FCF margin
|
1.33%
|
-0.68%
|
6.48%
|
-1.4%
|
2.47%
|
6.71%
|
5.79%
|
8.92%
|
FCF Conversion (EBITDA)
|
14.08%
|
-
|
71.06%
|
-
|
26.78%
|
52.03%
|
41.66%
|
58.97%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
37.1%
|
93.05%
|
75.51%
|
97.21%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/22/19
|
5/28/20
|
5/26/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
478.9
|
502.2
|
574.4
|
541
|
578.8
|
560
|
618.1
|
622.4
|
620.5
|
561.4
|
605.4
|
623.2
|
656.5
|
614.5
|
661.5
|
EBITDA
1 |
29.5
|
39.3
|
56.7
|
42.2
|
51.1
|
53.3
|
65.5
|
80.4
|
81.2
|
73.9
|
74.84
|
84.3
|
93.03
|
86.83
|
94.43
|
EBIT
1 |
16.4
|
25.5
|
42.3
|
28.3
|
37.7
|
39.9
|
51.7
|
66.5
|
67.2
|
60.5
|
59.56
|
68.57
|
76.67
|
70.67
|
78.1
|
Operating Margin
|
3.42%
|
5.08%
|
7.36%
|
5.23%
|
6.51%
|
7.12%
|
8.36%
|
10.68%
|
10.83%
|
10.78%
|
9.84%
|
11%
|
11.68%
|
11.5%
|
11.81%
|
Earnings before Tax (EBT)
1 |
6
|
74.5
|
16.3
|
19.2
|
30.7
|
33.2
|
42.2
|
60
|
59.7
|
55.4
|
51.28
|
55.1
|
66.2
|
59.7
|
68.8
|
Net income
1 |
0.4
|
74.1
|
8.4
|
14.3
|
24.4
|
24.5
|
89.9
|
44.8
|
46.5
|
44.4
|
38.58
|
42.2
|
50.7
|
45.75
|
52.6
|
Net margin
|
0.08%
|
14.76%
|
1.46%
|
2.64%
|
4.22%
|
4.38%
|
14.54%
|
7.2%
|
7.49%
|
7.91%
|
6.37%
|
6.77%
|
7.72%
|
7.45%
|
7.95%
|
EPS
2 |
0.0100
|
1.410
|
0.1600
|
0.2700
|
0.4600
|
0.4600
|
1.690
|
0.8500
|
0.8700
|
0.8300
|
0.7225
|
0.7900
|
0.9500
|
0.8550
|
0.9850
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/2/22
|
5/25/22
|
8/3/22
|
11/2/22
|
2/1/23
|
5/24/23
|
8/2/23
|
11/1/23
|
1/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
412
|
297
|
333
|
286
|
170
|
15
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.36
x
|
1.8
x
|
2.094
x
|
1.347
x
|
0.5472
x
|
0.0418
x
|
-
|
Free Cash Flow
1 |
29.4
|
-13.4
|
117
|
-28.8
|
56.8
|
162
|
150
|
244
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
29%
|
23.6%
|
20.9%
|
20.4%
|
ROA (Net income/ Total Assets)
|
-
|
-0.14%
|
-15%
|
6.3%
|
10.2%
|
9.6%
|
10.5%
|
12.4%
|
Assets
1 |
-
|
1,537
|
1,406
|
1,352
|
1,496
|
1,809
|
1,887
|
2,027
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
14.50
|
18.30
|
22.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
73.9
|
71.3
|
32.7
|
40.3
|
50.7
|
66.5
|
64
|
68.1
|
Capex / Sales
|
3.34%
|
3.61%
|
1.81%
|
1.97%
|
2.21%
|
2.76%
|
2.47%
|
2.48%
|
Announcement Date
|
5/22/19
|
5/28/20
|
5/26/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
Last Close Price
94.11
USD Average target price
92.2
USD Spread / Average Target -2.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +57.64% | 4.91B | | +17.18% | 38.4B | | +73.41% | 11.32B | | +9.04% | 2.82B | | -19.37% | 2.72B | | +21.07% | 2.37B | | -1.86% | 2.14B | | +76.92% | 1.86B | | -8.52% | 1.3B | | -8.10% | 1.12B |
Engine & Powertrain Systems
|