Market Closed -
London S.E.
11:35:29 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
136.4
GBX
|
-1.59%
|
|
-8.46%
|
-11.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,637
|
1,427
|
1,578
|
779.2
|
902.1
|
802.9
|
-
|
-
|
Enterprise Value (EV)
1 |
2,543
|
2,169
|
2,329
|
1,554
|
1,630
|
1,471
|
1,380
|
1,304
|
P/E ratio
|
11.5
x
|
-5.61
x
|
111
x
|
-2.77
x
|
11
x
|
7.23
x
|
5.56
x
|
4.94
x
|
Yield
|
2.85%
|
2.46%
|
1.12%
|
1.68%
|
3.85%
|
4.84%
|
5.29%
|
6.19%
|
Capitalization / Revenue
|
0.48
x
|
0.51
x
|
0.53
x
|
0.24
x
|
0.26
x
|
0.22
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.75
x
|
0.77
x
|
0.79
x
|
0.48
x
|
0.46
x
|
0.41
x
|
0.37
x
|
0.34
x
|
EV / EBITDA
|
5.11
x
|
6.56
x
|
6.6
x
|
4.66
x
|
4.15
x
|
3.56
x
|
3.09
x
|
2.76
x
|
EV / FCF
|
14.3
x
|
14.9
x
|
20.9
x
|
30.5
x
|
15.6
x
|
12.5
x
|
12.5
x
|
7.83
x
|
FCF Yield
|
6.98%
|
6.7%
|
4.79%
|
3.28%
|
6.39%
|
8.03%
|
8.03%
|
12.8%
|
Price to Book
|
1.4
x
|
1.67
x
|
1.67
x
|
1.15
x
|
-
|
0.97
x
|
0.85
x
|
-
|
Nbr of stocks (in thousands)
|
520,269
|
520,269
|
520,269
|
516,338
|
508,787
|
503,419
|
-
|
-
|
Reference price
2 |
3.146
|
2.744
|
3.034
|
1.509
|
1.773
|
1.595
|
1.595
|
1.595
|
Announcement Date
|
3/17/20
|
3/16/21
|
3/15/22
|
3/16/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,411
|
2,814
|
2,957
|
3,268
|
3,516
|
3,580
|
3,712
|
3,835
|
EBITDA
1 |
497.8
|
330.9
|
352.9
|
333.3
|
393
|
413.1
|
446.8
|
473.1
|
EBIT
1 |
340.4
|
173.3
|
212.6
|
180
|
259.6
|
250.7
|
284.5
|
318.1
|
Operating Margin
|
9.98%
|
6.16%
|
7.19%
|
5.51%
|
7.38%
|
7%
|
7.67%
|
8.29%
|
Earnings before Tax (EBT)
1 |
201.7
|
-253.8
|
65.9
|
41.7
|
121.1
|
172.1
|
213.4
|
259.4
|
Net income
1 |
141.6
|
-254.1
|
14.3
|
-279.1
|
83.5
|
106.7
|
137.1
|
160.2
|
Net margin
|
4.15%
|
-9.03%
|
0.48%
|
-8.54%
|
2.37%
|
2.98%
|
3.69%
|
4.18%
|
EPS
2 |
0.2724
|
-0.4888
|
0.0273
|
-0.5439
|
0.1611
|
0.2205
|
0.2871
|
0.3230
|
Free Cash Flow
1 |
177.4
|
145.4
|
111.5
|
50.9
|
104.2
|
118.1
|
110.8
|
166.4
|
FCF margin
|
5.2%
|
5.17%
|
3.77%
|
1.56%
|
2.96%
|
3.3%
|
2.98%
|
4.34%
|
FCF Conversion (EBITDA)
|
35.64%
|
43.94%
|
31.6%
|
15.27%
|
26.51%
|
28.6%
|
24.79%
|
35.18%
|
FCF Conversion (Net income)
|
125.28%
|
-
|
779.72%
|
-
|
124.79%
|
110.75%
|
80.78%
|
103.87%
|
Dividend per Share
2 |
0.0896
|
0.0674
|
0.0339
|
0.0254
|
0.0683
|
0.0772
|
0.0844
|
0.0987
|
Announcement Date
|
3/17/20
|
3/16/21
|
3/15/22
|
3/16/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
1,703
|
1,183
|
1,631
|
1,522
|
1,434
|
1,560
|
1,709
|
869.8
|
1,768
|
1,748
|
1,751
|
1,772
|
EBITDA
|
-
|
-
|
-
|
198.5
|
154.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
146
|
127.8
|
84.8
|
83.7
|
-
|
-
|
131.9
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
8.95%
|
8.39%
|
5.91%
|
5.37%
|
-
|
-
|
7.46%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
83.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
4.88%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.0195
|
0.007800
|
0.001000
|
-0.5449
|
-
|
0.0644
|
0.0967
|
0.0900
|
0.0900
|
Dividend per Share
|
-
|
-
|
-
|
0.0193
|
0.0146
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/20
|
8/18/20
|
3/16/21
|
8/9/21
|
3/15/22
|
8/9/22
|
3/16/23
|
5/8/23
|
8/8/23
|
3/12/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
906
|
742
|
751
|
775
|
728
|
668
|
577
|
501
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.82
x
|
2.242
x
|
2.128
x
|
2.324
x
|
1.851
x
|
1.617
x
|
1.291
x
|
1.058
x
|
Free Cash Flow
1 |
177
|
145
|
112
|
50.9
|
104
|
118
|
111
|
166
|
ROE (net income / shareholders' equity)
|
12.7%
|
1.35%
|
6.47%
|
5.37%
|
12.4%
|
18.9%
|
21%
|
-
|
ROA (Net income/ Total Assets)
|
4.15%
|
0.42%
|
1.9%
|
1.49%
|
3.05%
|
4.77%
|
5.51%
|
-
|
Assets
1 |
3,414
|
-61,143
|
753.3
|
-18,755
|
2,740
|
2,235
|
2,487
|
-
|
Book Value Per Share
2 |
2.240
|
1.640
|
1.820
|
1.320
|
-
|
1.640
|
1.870
|
-
|
Cash Flow per Share
2 |
0.6400
|
0.4900
|
0.4100
|
0.3300
|
0.4600
|
0.5200
|
0.6100
|
0.5200
|
Capex
1 |
159
|
82.1
|
88.2
|
118
|
124
|
138
|
142
|
127
|
Capex / Sales
|
4.66%
|
2.92%
|
2.98%
|
3.61%
|
3.54%
|
3.86%
|
3.83%
|
3.3%
|
Announcement Date
|
3/17/20
|
3/16/21
|
3/15/22
|
3/16/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
1.595
EUR Average target price
2.25
EUR Spread / Average Target +41.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.31% | 874M | | +26.26% | 49.76B | | +24.08% | 20.09B | | -22.26% | 19.36B | | +33.27% | 17.44B | | -3.59% | 14.97B | | -16.27% | 13.75B | | -20.90% | 13.01B | | +34.53% | 12.09B | | +27.94% | 10.65B |
Other Auto, Truck & Motorcycle Parts
|