Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
100.9
USD
|
-0.30%
|
|
-2.73%
|
+69.05%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
165.1
|
759.5
|
467.7
|
1,201
|
4,970
|
5,280
|
-
|
-
|
Enterprise Value (EV)
1 |
576.6
|
1,056
|
800.3
|
1,487
|
5,341
|
5,280
|
5,280
|
5,280
|
P/E ratio
|
-81.3
x
|
-3.59
x
|
5.56
x
|
7.95
x
|
31.4
x
|
28.9
x
|
24
x
|
18.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.08
x
|
0.42
x
|
0.23
x
|
0.52
x
|
2.06
x
|
2.05
x
|
1.92
x
|
1.72
x
|
EV / Revenue
|
0.08
x
|
0.42
x
|
0.23
x
|
0.52
x
|
2.06
x
|
2.05
x
|
1.92
x
|
1.72
x
|
EV / EBITDA
|
0.95
x
|
4.61
x
|
2.95
x
|
5.66
x
|
15.8
x
|
14.1
x
|
12.5
x
|
10.1
x
|
EV / FCF
|
-12.3
x
|
6.49
x
|
-16.2
x
|
21.2
x
|
39.2
x
|
40.6
x
|
29.1
x
|
26.7
x
|
FCF Yield
|
-8.12%
|
15.4%
|
-6.16%
|
4.73%
|
2.55%
|
2.46%
|
3.44%
|
3.74%
|
Price to Book
|
-
|
-
|
-
|
-
|
6.73
x
|
5.76
x
|
4.64
x
|
3.74
x
|
Nbr of stocks (in thousands)
|
50,808
|
51,421
|
51,914
|
52,120
|
52,208
|
52,322
|
-
|
-
|
Reference price
2 |
3.250
|
14.77
|
9.010
|
23.05
|
95.19
|
100.9
|
100.9
|
100.9
|
Announcement Date
|
5/28/20
|
5/26/21
|
5/25/22
|
5/24/23
|
5/21/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,976
|
1,808
|
2,050
|
2,298
|
2,408
|
2,578
|
2,754
|
3,067
|
EBITDA
1 |
174.4
|
164.8
|
158.8
|
212.1
|
314.3
|
375.6
|
423.7
|
520.6
|
EBIT
1 |
97.3
|
96.2
|
104
|
157.6
|
258.2
|
292.7
|
339.6
|
426.6
|
Operating Margin
|
4.93%
|
5.32%
|
5.07%
|
6.86%
|
10.72%
|
11.35%
|
12.33%
|
13.91%
|
Earnings before Tax (EBT)
1 |
10.4
|
-119.3
|
101.5
|
125.3
|
214.6
|
253.9
|
306.6
|
406
|
Net income
1 |
-2.2
|
-210.7
|
85.2
|
153.1
|
161.5
|
187.5
|
226.7
|
300
|
Net margin
|
-0.11%
|
-11.65%
|
4.16%
|
6.66%
|
6.71%
|
7.27%
|
8.23%
|
9.78%
|
EPS
2 |
-0.0400
|
-4.110
|
1.620
|
2.900
|
3.030
|
3.487
|
4.207
|
5.470
|
Free Cash Flow
1 |
-13.4
|
117.1
|
-28.8
|
56.8
|
126.9
|
129.9
|
181.5
|
197.7
|
FCF margin
|
-0.68%
|
6.48%
|
-1.4%
|
2.47%
|
5.27%
|
5.04%
|
6.59%
|
6.45%
|
FCF Conversion (EBITDA)
|
-
|
71.06%
|
-
|
26.78%
|
40.38%
|
34.59%
|
42.83%
|
37.98%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
37.1%
|
78.58%
|
69.29%
|
80.05%
|
65.9%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/28/20
|
5/26/21
|
5/25/22
|
5/24/23
|
5/21/24
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
502.2
|
574.4
|
541
|
578.8
|
560
|
618.1
|
622.4
|
620.5
|
561.4
|
603.5
|
630
|
659.6
|
618
|
670.2
|
672.1
|
EBITDA
1 |
39.3
|
56.7
|
42.2
|
51.1
|
53.3
|
65.5
|
80.4
|
81.2
|
73.9
|
78.8
|
88.25
|
98.32
|
88.75
|
100.3
|
-
|
EBIT
1 |
25.5
|
42.3
|
28.3
|
37.7
|
39.9
|
51.7
|
66.5
|
67.2
|
60.5
|
63.8
|
67.58
|
77.28
|
68.6
|
79.22
|
-
|
Operating Margin
|
5.08%
|
7.36%
|
5.23%
|
6.51%
|
7.12%
|
8.36%
|
10.68%
|
10.83%
|
10.78%
|
10.57%
|
10.73%
|
11.71%
|
11.1%
|
11.82%
|
-
|
Earnings before Tax (EBT)
1 |
74.5
|
16.3
|
19.2
|
30.7
|
33.2
|
42.2
|
60
|
59.7
|
55.4
|
39.5
|
56.13
|
68.43
|
58.37
|
71
|
-
|
Net income
1 |
74.1
|
8.4
|
14.3
|
24.4
|
24.5
|
89.9
|
44.8
|
46.5
|
44.4
|
25.8
|
41.47
|
50.47
|
43.03
|
52.57
|
-
|
Net margin
|
14.76%
|
1.46%
|
2.64%
|
4.22%
|
4.38%
|
14.54%
|
7.2%
|
7.49%
|
7.91%
|
4.28%
|
6.58%
|
7.65%
|
6.96%
|
7.84%
|
-
|
EPS
2 |
1.410
|
0.1600
|
0.2700
|
0.4600
|
0.4600
|
1.690
|
0.8500
|
0.8700
|
0.8300
|
0.4800
|
0.7733
|
0.9400
|
0.8000
|
0.9767
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/22
|
5/25/22
|
8/3/22
|
11/2/22
|
2/1/23
|
5/24/23
|
8/2/23
|
11/1/23
|
1/30/24
|
5/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
412
|
297
|
333
|
286
|
372
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.36
x
|
1.8
x
|
2.094
x
|
1.347
x
|
1.182
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-13.4
|
117
|
-28.8
|
56.8
|
127
|
130
|
181
|
198
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
29%
|
21.4%
|
19.2%
|
19.3%
|
-
|
ROA (Net income/ Total Assets)
|
-0.14%
|
-15%
|
6.3%
|
10.2%
|
8.72%
|
9.2%
|
10.2%
|
-
|
Assets
1 |
1,537
|
1,406
|
1,352
|
1,496
|
1,851
|
2,038
|
2,223
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
14.10
|
17.50
|
21.80
|
27.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
71.3
|
32.7
|
40.3
|
50.7
|
87.7
|
84.9
|
75.6
|
70.6
|
Capex / Sales
|
3.61%
|
1.81%
|
1.97%
|
2.21%
|
3.64%
|
3.29%
|
2.75%
|
2.3%
|
Announcement Date
|
5/28/20
|
5/26/21
|
5/25/22
|
5/24/23
|
5/21/24
|
-
|
-
|
-
|
Last Close Price
100.9
USD Average target price
115
USD Spread / Average Target +13.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +69.05% | 5.28B | | +17.60% | 38.53B | | +80.94% | 11.8B | | +10.26% | 2.85B | | +31.29% | 2.57B | | -6.15% | 2.05B | | +75.11% | 1.84B | | -15.26% | 1.2B | | -12.96% | 1.06B | | -13.28% | 898M |
Engine & Powertrain Systems
|