Market Closed -
Wiener Boerse
11:35:19 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
29.3
EUR
|
-1.68%
|
|
-2.01%
|
+1.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
273.4
|
246.8
|
315.5
|
204.7
|
195.8
|
199.2
|
-
|
-
|
Enterprise Value (EV)
1 |
616.6
|
536.1
|
519.1
|
524.6
|
624
|
518.3
|
497
|
199.2
|
P/E ratio
|
10.7
x
|
8.52
x
|
20.4
x
|
-8.43
x
|
-180
x
|
6.11
x
|
5.2
x
|
-
|
Yield
|
1.99%
|
4.19%
|
1.94%
|
-
|
-
|
3.82%
|
5.45%
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.24
x
|
0.32
x
|
0.21
x
|
0.18
x
|
0.17
x
|
0.16
x
|
0.15
x
|
EV / Revenue
|
0.63
x
|
0.51
x
|
0.53
x
|
0.54
x
|
0.59
x
|
0.43
x
|
0.39
x
|
0.15
x
|
EV / EBITDA
|
8.24
x
|
6.32
x
|
8.13
x
|
27.8
x
|
9.22
x
|
5.46
x
|
4.87
x
|
-
|
EV / FCF
|
-12.2
x
|
9.8
x
|
4.5
x
|
-23.3
x
|
-5.87
x
|
41.6
x
|
16.7
x
|
-
|
FCF Yield
|
-8.18%
|
10.2%
|
22.2%
|
-4.3%
|
-17%
|
2.4%
|
5.99%
|
-
|
Price to Book
|
1.24
x
|
0.97
x
|
1.24
x
|
1.11
x
|
1.06
x
|
0.93
x
|
0.81
x
|
-
|
Nbr of stocks (in thousands)
|
6,800
|
6,800
|
6,800
|
6,800
|
6,800
|
6,800
|
-
|
-
|
Reference price
2 |
40.20
|
36.30
|
46.40
|
30.10
|
28.80
|
29.30
|
29.30
|
29.30
|
Announcement Date
|
4/3/20
|
4/9/21
|
4/8/22
|
4/22/23
|
4/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
978.1
|
1,044
|
975.1
|
972.2
|
1,064
|
1,199
|
1,261
|
1,332
|
EBITDA
1 |
74.82
|
84.85
|
63.83
|
18.86
|
67.7
|
94.9
|
102.1
|
-
|
EBIT
1 |
51.14
|
57.88
|
35.03
|
-10.55
|
37.5
|
63.2
|
69.55
|
83.9
|
Operating Margin
|
5.23%
|
5.54%
|
3.59%
|
-1.09%
|
3.52%
|
5.27%
|
5.52%
|
6.3%
|
Earnings before Tax (EBT)
1 |
45.54
|
51.5
|
28.87
|
-30.15
|
7
|
38.95
|
50.45
|
-
|
Net income
1 |
25.44
|
28.93
|
15.43
|
-24.26
|
-1.084
|
32.65
|
38.3
|
-
|
Net margin
|
2.6%
|
2.77%
|
1.58%
|
-2.5%
|
-0.1%
|
2.72%
|
3.04%
|
-
|
EPS
2 |
3.740
|
4.260
|
2.270
|
-3.570
|
-0.1600
|
4.795
|
5.634
|
-
|
Free Cash Flow
1 |
-50.44
|
54.69
|
115.5
|
-22.53
|
-106.3
|
12.45
|
29.75
|
-
|
FCF margin
|
-5.16%
|
5.24%
|
11.84%
|
-2.32%
|
-9.99%
|
1.04%
|
2.36%
|
-
|
FCF Conversion (EBITDA)
|
-
|
64.46%
|
180.9%
|
-
|
-
|
13.12%
|
29.14%
|
-
|
FCF Conversion (Net income)
|
-
|
189.02%
|
748.16%
|
-
|
-
|
38.13%
|
77.68%
|
-
|
Dividend per Share
2 |
0.8000
|
1.520
|
0.9000
|
-
|
-
|
1.120
|
1.596
|
-
|
Announcement Date
|
4/3/20
|
4/9/21
|
4/8/22
|
4/22/23
|
4/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
458
|
448.1
|
201.4
|
325.6
|
-
|
253
|
429.7
|
221.5
|
321
|
191.7
|
268.8
|
238.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
2.7
|
-8.8
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5.428
|
9.285
|
3.6
|
22.11
|
-
|
-4.531
|
-23.15
|
-7.3
|
19.9
|
-4.9
|
5.628
|
10.4
|
Operating Margin
|
1.19%
|
2.07%
|
1.79%
|
6.79%
|
-
|
-1.79%
|
-5.39%
|
-3.3%
|
6.2%
|
-2.56%
|
2.09%
|
4.36%
|
Earnings before Tax (EBT)
|
-
|
6.698
|
1.705
|
20.47
|
-
|
-5.825
|
-26
|
-11.83
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-1.046
|
0.651
|
15.83
|
-14.34
|
1.657
|
-12.68
|
-10
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-0.23%
|
0.32%
|
4.86%
|
-
|
0.65%
|
-2.95%
|
-4.51%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.1500
|
0.1000
|
2.330
|
-2.110
|
0.2400
|
-1.870
|
-1.470
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/20
|
8/13/21
|
11/16/21
|
4/8/22
|
4/30/22
|
8/12/22
|
8/12/22
|
11/15/22
|
4/22/23
|
5/9/23
|
8/11/23
|
11/14/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
343
|
289
|
204
|
320
|
428
|
319
|
298
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.588
x
|
3.41
x
|
3.19
x
|
16.96
x
|
6.325
x
|
3.362
x
|
2.916
x
|
-
|
Free Cash Flow
1 |
-50.4
|
54.7
|
115
|
-22.5
|
-106
|
12.5
|
29.8
|
-
|
ROE (net income / shareholders' equity)
|
11.8%
|
12.2%
|
7.05%
|
-
|
-0.59%
|
17%
|
16.6%
|
-
|
ROA (Net income/ Total Assets)
|
2.89%
|
3.07%
|
1.71%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
880
|
943.5
|
902.5
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
32.50
|
37.40
|
37.40
|
27.10
|
27.10
|
31.60
|
36.30
|
-
|
Cash Flow per Share
|
-3.910
|
14.20
|
21.40
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
24.6
|
41.7
|
30.4
|
20.2
|
23.5
|
26.2
|
29.2
|
40
|
Capex / Sales
|
2.52%
|
3.99%
|
3.12%
|
2.08%
|
2.21%
|
2.18%
|
2.31%
|
3%
|
Announcement Date
|
4/3/20
|
4/9/21
|
4/8/22
|
4/22/23
|
4/5/24
|
-
|
-
|
-
|
Last Close Price
29.3
EUR Average target price
39
EUR Spread / Average Target +33.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.74% | 215M | | +3.74% | 51.47B | | +28.85% | 6.98B | | +22.38% | 2.64B | | +32.13% | 2.6B | | +7.50% | 2.5B | | +10.06% | 1.06B | | -8.90% | 1.05B | | -26.90% | 695M | | -.--% | 674M |
Heavy Trucks
|