Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
30.42
USD
|
+3.43%
|
|
+5.52%
|
-16.34%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,150
|
1,627
|
3,905
|
2,631
|
3,437
|
2,776
|
-
|
-
|
Enterprise Value (EV)
1 |
4,964
|
4,242
|
6,080
|
4,262
|
4,862
|
4,151
|
4,005
|
3,886
|
P/E ratio
|
-4.37
x
|
-2.97
x
|
3.58
x
|
-21.9
x
|
17.1
x
|
13.1
x
|
8.64
x
|
6.88
x
|
Yield
|
1.2%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.13
x
|
0.29
x
|
0.19
x
|
0.22
x
|
0.18
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
0.3
x
|
0.33
x
|
0.44
x
|
0.3
x
|
0.32
x
|
0.27
x
|
0.25
x
|
0.24
x
|
EV / EBITDA
|
6.31
x
|
6.3
x
|
6.63
x
|
6.31
x
|
5.18
x
|
4.26
x
|
3.66
x
|
3.41
x
|
EV / FCF
|
-31
x
|
-53
x
|
-
|
90.7
x
|
11.7
x
|
14.5
x
|
12
x
|
9.94
x
|
FCF Yield
|
-3.22%
|
-1.89%
|
-
|
1.1%
|
8.54%
|
6.92%
|
8.33%
|
10.1%
|
Price to Book
|
1.16
x
|
1.34
x
|
1.65
x
|
1.27
x
|
1.54
x
|
1.16
x
|
1.05
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
93,621
|
93,884
|
94,218
|
94,814
|
93,657
|
91,246
|
-
|
-
|
Reference price
2 |
22.96
|
17.33
|
41.45
|
27.75
|
36.70
|
30.42
|
30.42
|
30.42
|
Announcement Date
|
11/7/19
|
11/30/20
|
11/10/21
|
11/4/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,526
|
12,670
|
13,680
|
14,121
|
15,395
|
15,476
|
15,942
|
16,224
|
EBITDA
1 |
787
|
673
|
917
|
675
|
938
|
973.4
|
1,094
|
1,141
|
EBIT
1 |
489
|
363
|
596
|
348
|
614
|
627.7
|
723.7
|
733
|
Operating Margin
|
2.96%
|
2.87%
|
4.36%
|
2.46%
|
3.99%
|
4.06%
|
4.54%
|
4.52%
|
Earnings before Tax (EBT)
1 |
2
|
-429
|
1,439
|
54
|
295
|
419
|
514
|
537
|
Net income
1 |
-491
|
-547
|
1,108
|
-120
|
205
|
222.6
|
321.8
|
378.8
|
Net margin
|
-2.97%
|
-4.32%
|
8.1%
|
-0.85%
|
1.33%
|
1.44%
|
2.02%
|
2.34%
|
EPS
2 |
-5.250
|
-5.830
|
11.58
|
-1.270
|
2.150
|
2.316
|
3.520
|
4.419
|
Free Cash Flow
1 |
-160
|
-80
|
-
|
47
|
415
|
287.2
|
333.7
|
390.9
|
FCF margin
|
-0.97%
|
-0.63%
|
-
|
0.33%
|
2.7%
|
1.86%
|
2.09%
|
2.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
6.96%
|
44.24%
|
29.5%
|
30.52%
|
34.27%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
202.44%
|
129%
|
103.71%
|
103.19%
|
Dividend per Share
2 |
0.2750
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
11/30/20
|
11/10/21
|
11/4/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
2,771
|
3,480
|
3,506
|
3,485
|
3,650
|
3,699
|
3,912
|
4,055
|
3,729
|
3,660
|
3,803
|
4,092
|
3,904
|
3,613
|
3,951
|
EBITDA
1 |
118
|
146
|
159
|
143
|
227
|
212
|
215
|
276
|
235
|
216
|
208.6
|
276.2
|
275.6
|
210.1
|
252.8
|
EBIT
1 |
43
|
61
|
79
|
64
|
144
|
135
|
134
|
195
|
150
|
131
|
129.2
|
187.1
|
181.8
|
123.7
|
166.1
|
Operating Margin
|
1.55%
|
1.75%
|
2.25%
|
1.84%
|
3.95%
|
3.65%
|
3.43%
|
4.81%
|
4.02%
|
3.58%
|
3.4%
|
4.57%
|
4.66%
|
3.42%
|
4.2%
|
Earnings before Tax (EBT)
1 |
1,131
|
-9
|
-36
|
-
|
99
|
64
|
35
|
123
|
73
|
65
|
69.35
|
137.4
|
158.3
|
-
|
-
|
Net income
1 |
960
|
-54
|
-81
|
-30
|
45
|
12
|
-15
|
73
|
135
|
20
|
42.97
|
85.77
|
88.94
|
19.25
|
34.63
|
Net margin
|
34.64%
|
-1.55%
|
-2.31%
|
-0.86%
|
1.23%
|
0.32%
|
-0.38%
|
1.8%
|
3.62%
|
0.55%
|
1.13%
|
2.1%
|
2.28%
|
0.53%
|
0.88%
|
EPS
2 |
10.02
|
-0.5700
|
-0.8500
|
-0.3200
|
0.4700
|
0.1300
|
-0.1600
|
0.7700
|
1.420
|
0.2100
|
0.3696
|
0.9378
|
0.9665
|
0.2168
|
0.3919
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/4/22
|
5/5/22
|
8/5/22
|
11/4/22
|
2/7/23
|
5/3/23
|
8/2/23
|
11/8/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,814
|
2,615
|
2,175
|
1,631
|
1,425
|
1,375
|
1,229
|
1,110
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.576
x
|
3.886
x
|
2.372
x
|
2.416
x
|
1.519
x
|
1.413
x
|
1.124
x
|
0.973
x
|
Free Cash Flow
1 |
-160
|
-80
|
-
|
47
|
415
|
287
|
334
|
391
|
ROE (net income / shareholders' equity)
|
7.22%
|
-4.57%
|
11.1%
|
0.49%
|
9.53%
|
9.78%
|
12.3%
|
12.3%
|
ROA (Net income/ Total Assets)
|
1.44%
|
-0.68%
|
1.89%
|
-1.2%
|
2.21%
|
1.84%
|
3.51%
|
3.46%
|
Assets
1 |
-34,152
|
80,441
|
58,572
|
9,968
|
9,291
|
12,122
|
9,172
|
10,949
|
Book Value Per Share
2 |
19.70
|
12.90
|
25.20
|
21.80
|
23.80
|
26.20
|
29.00
|
32.70
|
Cash Flow per Share
2 |
3.290
|
2.620
|
2.720
|
2.890
|
6.990
|
5.770
|
7.690
|
7.480
|
Capex
1 |
468
|
326
|
260
|
227
|
252
|
301
|
334
|
343
|
Capex / Sales
|
2.83%
|
2.57%
|
1.9%
|
1.61%
|
1.64%
|
1.94%
|
2.09%
|
2.11%
|
Announcement Date
|
11/7/19
|
11/30/20
|
11/10/21
|
11/4/22
|
11/8/23
|
-
|
-
|
-
|
Last Close Price
30.42
USD Average target price
41.7
USD Spread / Average Target +37.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.34% | 2.78B | | +6.28% | 8.03B | | -1.98% | 5.07B | | +10.31% | 2.92B | | +2.97% | 2.61B | | +28.26% | 1.77B | | +35.33% | 1.62B | | +3.15% | 1.49B | | -22.93% | 1.43B | | +37.07% | 1.02B |
Automotive Accessories
|