Market Closed -
Nasdaq
04:30:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
17.24
USD
|
+0.41%
|
|
+2.38%
|
-17.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
332.1
|
281
|
793
|
574.6
|
457.6
|
379.9
|
-
|
Enterprise Value (EV)
1 |
544
|
566.8
|
793
|
574.6
|
457.6
|
379.9
|
379.9
|
P/E ratio
|
43.1
x
|
15.9
x
|
10.6
x
|
6.41
x
|
25
x
|
34.5
x
|
11.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.65
x
|
0.58
x
|
1.12
x
|
0.61
x
|
0.56
x
|
0.5
x
|
0.45
x
|
EV / Revenue
|
0.65
x
|
0.58
x
|
1.12
x
|
0.61
x
|
0.56
x
|
0.5
x
|
0.45
x
|
EV / EBITDA
|
3.79
x
|
3.12
x
|
5.11
x
|
2.86
x
|
4.82
x
|
3.93
x
|
2.92
x
|
EV / FCF
|
17,289,520
x
|
7,639,372
x
|
9,600,794
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.48
x
|
1.87
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
23,016
|
22,938
|
22,335
|
22,187
|
22,021
|
22,035
|
-
|
Reference price
2 |
14.43
|
12.25
|
35.50
|
25.90
|
20.78
|
17.24
|
17.24
|
Announcement Date
|
2/24/20
|
1/20/21
|
1/19/22
|
2/13/23
|
2/1/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
514.2
|
486.8
|
707.1
|
946.9
|
810.8
|
760
|
837.5
|
EBITDA
1 |
87.56
|
90.09
|
155.2
|
201.2
|
94.92
|
96.7
|
130.1
|
EBIT
1 |
32.45
|
33.92
|
100.2
|
138.4
|
30.31
|
21.2
|
51.2
|
Operating Margin
|
6.31%
|
6.97%
|
14.17%
|
14.62%
|
3.74%
|
2.79%
|
6.11%
|
Earnings before Tax (EBT)
1 |
10.12
|
-
|
102.5
|
-
|
-
|
15.1
|
43.2
|
Net income
1 |
7.9
|
17.83
|
76.52
|
-
|
-
|
11.2
|
32
|
Net margin
|
1.54%
|
3.66%
|
10.82%
|
-
|
-
|
1.47%
|
3.82%
|
EPS
2 |
0.3350
|
0.7725
|
3.345
|
4.040
|
0.8300
|
0.5000
|
1.450
|
Free Cash Flow
|
19.21
|
36.78
|
82.6
|
-
|
-
|
-
|
-
|
FCF margin
|
3.74%
|
7.56%
|
11.68%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
21.94%
|
40.83%
|
53.21%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
243.11%
|
206.33%
|
107.95%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
1/20/21
|
1/19/22
|
2/13/23
|
2/1/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
-
|
213.9
|
219.4
|
237.2
|
252.6
|
237.6
|
221.7
|
207.4
|
201.5
|
180.2
|
182.6
|
188.8
|
192.8
|
195.9
|
199.6
|
EBITDA
1 |
-
|
48.3
|
46.22
|
52.16
|
51.78
|
44.4
|
34.99
|
29.55
|
24.38
|
15.99
|
20.9
|
24.6
|
26.3
|
27.6
|
28
|
EBIT
1 |
-
|
34.71
|
31.34
|
36.68
|
35.5
|
28.25
|
18.5
|
13.79
|
8.833
|
-0.811
|
4.1
|
5.8
|
7.5
|
8.6
|
8.5
|
Operating Margin
|
-
|
16.23%
|
14.28%
|
15.47%
|
14.05%
|
11.89%
|
8.34%
|
6.65%
|
4.38%
|
-0.45%
|
2.26%
|
3.07%
|
3.89%
|
4.39%
|
4.26%
|
Earnings before Tax (EBT)
1 |
-
|
36.53
|
31.61
|
31.81
|
31.69
|
23.9
|
7.042
|
12.82
|
8.425
|
0.294
|
0.378
|
3.4
|
5.1
|
6.2
|
6.5
|
Net income
1 |
21.36
|
27.89
|
23.94
|
24.18
|
24.57
|
17.98
|
5.231
|
9.319
|
6.097
|
-2.231
|
0.281
|
2.5
|
3.8
|
4.6
|
4.8
|
Net margin
|
-
|
13.04%
|
10.91%
|
10.2%
|
9.72%
|
7.57%
|
2.36%
|
4.49%
|
3.03%
|
-1.24%
|
0.15%
|
1.32%
|
1.97%
|
2.35%
|
2.4%
|
EPS
2 |
0.9350
|
1.240
|
1.060
|
1.080
|
1.090
|
0.8100
|
0.2300
|
0.4200
|
0.2800
|
-0.1000
|
0.0100
|
0.1100
|
0.1700
|
0.2100
|
0.2200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/19/21
|
1/19/22
|
4/19/22
|
7/28/22
|
10/20/22
|
2/13/23
|
4/24/23
|
7/20/23
|
10/19/23
|
2/1/24
|
4/18/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
212
|
286
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.421
x
|
3.172
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
19.2
|
36.8
|
82.6
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
5.830
|
6.550
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
79.4
|
48.2
|
19.1
|
-
|
-
|
-
|
-
|
Capex / Sales
|
15.43%
|
9.91%
|
2.71%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
1/20/21
|
1/19/22
|
2/13/23
|
2/1/24
|
-
|
-
|
Last Close Price
17.24
USD Average target price
17
USD Spread / Average Target -1.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.04% | 380M | | -8.69% | 40.27B | | -17.11% | 17.09B | | +2.15% | 11.38B | | -8.70% | 10.61B | | -6.98% | 6.44B | | -12.25% | 2.4B | | -14.30% | 2.3B | | +8.93% | 1.67B | | -16.87% | 1.42B |
Freight Trucking
|