Market Closed -
Nyse
04:00:02 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
30.37
USD
|
-1.94%
|
|
-1.68%
|
-22.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,717
|
4,104
|
1,417
|
692.3
|
1,005
|
768.8
|
-
|
Enterprise Value (EV)
1 |
2,557
|
3,942
|
1,341
|
629.7
|
1,005
|
768.8
|
768.8
|
P/E ratio
|
43.2
x
|
81.2
x
|
42.4
x
|
-6.77
x
|
59
x
|
36.2
x
|
29.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.92
x
|
9.45
x
|
2.9
x
|
1.42
x
|
1.99
x
|
1.5
x
|
1.44
x
|
EV / Revenue
|
5.92
x
|
9.45
x
|
2.9
x
|
1.42
x
|
1.99
x
|
1.5
x
|
1.44
x
|
EV / EBITDA
|
22.4
x
|
38
x
|
15.8
x
|
8.31
x
|
12.1
x
|
9.66
x
|
9.26
x
|
EV / FCF
|
50,489,030
x
|
68,446,666
x
|
67,357,410
x
|
17,138,964
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
4.64
x
|
6.37
x
|
1.7
x
|
0.99
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
26,759
|
26,754
|
27,590
|
27,117
|
25,786
|
25,316
|
-
|
Reference price
2 |
101.6
|
153.4
|
51.35
|
25.53
|
38.96
|
30.37
|
30.37
|
Announcement Date
|
2/6/20
|
2/12/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
458.7
|
434.4
|
488.1
|
488.4
|
503.9
|
512.1
|
533.3
|
EBITDA
1 |
121.4
|
107.9
|
89.52
|
83.31
|
83.23
|
79.58
|
83.07
|
EBIT
1 |
79.86
|
59.84
|
55.02
|
50.59
|
50.3
|
47.49
|
52.27
|
Operating Margin
|
17.41%
|
13.77%
|
11.27%
|
10.36%
|
9.98%
|
9.27%
|
9.8%
|
Earnings before Tax (EBT)
1 |
81.19
|
62.94
|
40.18
|
-97.88
|
27.95
|
28.33
|
33.38
|
Net income
1 |
63.66
|
50.87
|
33.37
|
-103.5
|
17.22
|
20.87
|
25.37
|
Net margin
|
13.88%
|
11.71%
|
6.84%
|
-21.18%
|
3.42%
|
4.08%
|
4.76%
|
EPS
2 |
2.350
|
1.890
|
1.210
|
-3.770
|
0.6600
|
0.8400
|
1.030
|
Free Cash Flow
|
53.82
|
59.96
|
21.03
|
40.39
|
-
|
-
|
-
|
FCF margin
|
11.73%
|
13.8%
|
4.31%
|
8.27%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
44.33%
|
55.55%
|
23.5%
|
48.49%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
84.55%
|
117.87%
|
63.03%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/12/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
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 |
123.6
|
124.2
|
126.9
|
121.7
|
115.6
|
125.9
|
122.3
|
130.7
|
125
|
127.9
|
126.3
|
129.3
|
128.6
|
131.3
|
132.4
|
EBITDA
1 |
22.23
|
22.26
|
24.59
|
21.96
|
14.49
|
17.77
|
19.23
|
23.94
|
22.3
|
20.23
|
18.75
|
21.19
|
19.4
|
20.38
|
20.98
|
EBIT
1 |
13.45
|
13.83
|
15.95
|
13.67
|
7.134
|
9.036
|
14.96
|
16.31
|
14.06
|
12.09
|
10.77
|
13.01
|
11.61
|
12.56
|
13.11
|
Operating Margin
|
10.89%
|
11.14%
|
12.57%
|
11.23%
|
6.17%
|
7.18%
|
12.23%
|
12.48%
|
11.24%
|
9.45%
|
8.53%
|
10.07%
|
9.03%
|
9.57%
|
9.91%
|
Earnings before Tax (EBT)
1 |
12.93
|
7.59
|
5.202
|
6.034
|
-116.7
|
5.039
|
2.24
|
10.74
|
9.938
|
7.726
|
5.97
|
7.882
|
6.756
|
7.379
|
7.982
|
Net income
1 |
11.91
|
5.095
|
2.557
|
3.951
|
-115.1
|
2.659
|
-0.383
|
7.954
|
6.99
|
5.268
|
4.51
|
5.965
|
5.125
|
5.608
|
6.066
|
Net margin
|
9.64%
|
4.1%
|
2.01%
|
3.25%
|
-99.53%
|
2.11%
|
-0.31%
|
6.09%
|
5.59%
|
4.12%
|
3.57%
|
4.61%
|
3.99%
|
4.27%
|
4.58%
|
EPS
2 |
0.4300
|
0.1900
|
0.0900
|
0.1400
|
-4.240
|
0.1000
|
-0.0100
|
0.3100
|
0.2700
|
0.2000
|
0.1825
|
0.2400
|
0.2100
|
0.2450
|
0.2550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/22
|
5/6/22
|
8/5/22
|
11/4/22
|
2/10/23
|
5/5/23
|
8/4/23
|
11/3/23
|
2/9/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
161
|
162
|
75.6
|
62.6
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
53.8
|
60
|
21
|
40.4
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
21.90
|
24.10
|
30.20
|
25.70
|
-
|
-
|
-
|
Cash Flow per Share
2 |
4.290
|
3.980
|
2.000
|
2.290
|
2.790
|
2.860
|
-
|
Capex
|
62.2
|
47
|
34.2
|
21.7
|
-
|
-
|
-
|
Capex / Sales
|
13.57%
|
10.82%
|
7.01%
|
4.44%
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/12/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
Last Close Price
30.37
USD Average target price
39.5
USD Spread / Average Target +30.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.05% | 769M | | +15.59% | 90.22B | | +11.37% | 65.95B | | +16.42% | 36.33B | | +21.20% | 33.61B | | +3.03% | 27.14B | | +7.43% | 26.86B | | -0.92% | 25.68B | | +17.87% | 24.91B | | +3.39% | 22.49B |
Other Industrial Machinery & Equipment
|