Market Closed -
Nyse
04:00:01 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
30.94
USD
|
+0.62%
|
|
+0.13%
|
+16.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,717
|
3,013
|
2,941
|
2,407
|
2,177
|
2,516
|
-
|
Enterprise Value (EV)
1 |
2,717
|
3,013
|
7,944
|
7,935
|
2,177
|
2,516
|
2,516
|
P/E ratio
|
20.7
x
|
-20.8
x
|
17.3
x
|
41.6
x
|
20.9
x
|
21.1
x
|
15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.9
x
|
1.51
x
|
1.94
x
|
1.22
x
|
0.73
x
|
0.86
x
|
0.8
x
|
EV / Revenue
|
0.9
x
|
1.51
x
|
1.94
x
|
1.22
x
|
0.73
x
|
0.86
x
|
0.8
x
|
EV / EBITDA
|
3.77
x
|
5.48
x
|
5.74
x
|
3.95
x
|
3.05
x
|
3.29
x
|
3
x
|
EV / FCF
|
-3.29
x
|
-57.1
x
|
71.7
x
|
-9.17
x
|
76.4
x
|
9.64
x
|
18.1
x
|
FCF Yield
|
-30.4%
|
-1.75%
|
1.39%
|
-10.9%
|
1.31%
|
10.4%
|
5.52%
|
Price to Book
|
1.39
x
|
1.76
x
|
2.44
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
122,685
|
114,162
|
97,372
|
81,403
|
81,871
|
81,836
|
-
|
Reference price
2 |
22.15
|
26.39
|
30.20
|
29.57
|
26.59
|
30.75
|
30.75
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/17/22
|
2/21/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,005
|
1,999
|
1,516
|
1,977
|
2,983
|
2,918
|
3,134
|
EBITDA
1 |
720.8
|
549.6
|
512.5
|
608.9
|
714.1
|
764.5
|
839.5
|
EBIT
1 |
431
|
282.9
|
245.3
|
327.5
|
412.5
|
471.9
|
536.6
|
Operating Margin
|
14.34%
|
14.15%
|
16.18%
|
16.56%
|
13.83%
|
16.17%
|
17.12%
|
Earnings before Tax (EBT)
1 |
200.7
|
-494.5
|
-
|
-
|
-
|
189.1
|
249.6
|
Net income
1 |
137.6
|
-147.3
|
182
|
60.1
|
106
|
121.9
|
168.9
|
Net margin
|
4.58%
|
-7.37%
|
12.01%
|
3.04%
|
3.55%
|
4.18%
|
5.39%
|
EPS
2 |
1.070
|
-1.270
|
1.750
|
0.7100
|
1.270
|
1.457
|
2.057
|
Free Cash Flow
1 |
-825.6
|
-52.8
|
41
|
-262.6
|
28.5
|
261
|
139
|
FCF margin
|
-27.47%
|
-2.64%
|
2.7%
|
-13.28%
|
0.96%
|
8.95%
|
4.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
8%
|
-
|
3.99%
|
34.14%
|
16.56%
|
FCF Conversion (Net income)
|
-
|
-
|
22.53%
|
-
|
26.89%
|
214.17%
|
82.31%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/17/22
|
2/21/23
|
2/22/24
|
-
|
-
|
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 |
472.2
|
472.7
|
416.8
|
496.6
|
591.2
|
641.7
|
722.4
|
821.3
|
797.9
|
809.6
|
725
|
725.7
|
719.9
|
711.5
|
729.9
|
EBITDA
1 |
129.1
|
123.9
|
144.2
|
162.9
|
184.6
|
142.1
|
173.2
|
173.4
|
225.4
|
187.8
|
184.9
|
190.6
|
202.8
|
201.5
|
205.9
|
EBIT
1 |
63.5
|
48.4
|
74
|
91.6
|
113.5
|
67.4
|
99.3
|
96.5
|
149.3
|
115.2
|
112.2
|
117.2
|
127
|
126.5
|
130.9
|
Operating Margin
|
13.45%
|
10.24%
|
17.75%
|
18.45%
|
19.2%
|
10.5%
|
13.75%
|
11.75%
|
18.71%
|
14.23%
|
15.47%
|
16.15%
|
17.65%
|
17.78%
|
17.93%
|
Earnings before Tax (EBT)
1 |
28.1
|
12.9
|
22.3
|
38.3
|
53
|
5.3
|
30.9
|
32.3
|
80.5
|
42.7
|
42.7
|
47.03
|
56.83
|
55.2
|
59.2
|
Net income
1 |
134
|
7.3
|
3.7
|
25.8
|
31.3
|
7.5
|
17
|
21.8
|
62.8
|
28
|
27.83
|
30.63
|
37.27
|
37.1
|
40.1
|
Net margin
|
28.38%
|
1.54%
|
0.89%
|
5.2%
|
5.29%
|
1.17%
|
2.35%
|
2.65%
|
7.87%
|
3.46%
|
3.84%
|
4.22%
|
5.18%
|
5.21%
|
5.49%
|
EPS
2 |
1.370
|
0.0900
|
0.0400
|
0.3100
|
0.3800
|
0.0900
|
0.2000
|
0.2900
|
0.7500
|
0.3300
|
0.3300
|
0.3633
|
0.4467
|
0.4500
|
0.4800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
4/27/22
|
7/27/22
|
10/25/22
|
2/21/23
|
5/2/23
|
8/1/23
|
11/2/23
|
2/22/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
5,003
|
5,528
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
9.763
x
|
9.079
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-826
|
-52.8
|
41
|
-263
|
28.5
|
261
|
139
|
ROE (net income / shareholders' equity)
|
6.49%
|
2.29%
|
2.56%
|
7.7%
|
11%
|
11.1%
|
15.8%
|
ROA (Net income/ Total Assets)
|
1.65%
|
0.5%
|
2.15%
|
0.71%
|
1.2%
|
3.7%
|
3.9%
|
Assets
1 |
8,344
|
-29,668
|
8,465
|
8,480
|
8,816
|
3,294
|
4,330
|
Book Value Per Share
|
15.90
|
15.00
|
12.40
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
3.090
|
5.620
|
5.890
|
-0.1500
|
3.540
|
5.750
|
6.820
|
Capex
1 |
1,219
|
705
|
571
|
967
|
710
|
527
|
500
|
Capex / Sales
|
40.57%
|
35.24%
|
37.65%
|
48.89%
|
23.8%
|
18.06%
|
15.95%
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/17/22
|
2/21/23
|
2/22/24
|
-
|
-
|
Last Close Price
30.75
USD Average target price
32.67
USD Spread / Average Target +6.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.98% | 2.52B | | +34.18% | 30.1B | | +34.60% | 26.53B | | -6.21% | 3.19B | | +45.68% | 3.08B | | +16.36% | 1.59B | | +1.99% | 1.26B | | +22.44% | 798M | | -25.30% | 403M | | -8.84% | 324M |
Locomotive Engines & Rolling Stock
|