Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.52
USD
|
+0.67%
|
|
+6.21%
|
-14.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,210
|
944.7
|
1,064
|
895.8
|
1,031
|
883.9
|
-
|
-
|
Enterprise Value (EV)
1 |
4,319
|
3,843
|
3,638
|
3,305
|
3,280
|
2,935
|
2,702
|
2,445
|
P/E ratio
|
-2.5
x
|
-1.68
x
|
187
x
|
14.8
x
|
-30.4
x
|
38.7
x
|
24.6
x
|
16.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.2
x
|
0.21
x
|
0.15
x
|
0.17
x
|
0.14
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
0.66
x
|
0.82
x
|
0.71
x
|
0.57
x
|
0.54
x
|
0.47
x
|
0.43
x
|
0.39
x
|
EV / EBITDA
|
4.45
x
|
5.34
x
|
4.37
x
|
4.42
x
|
4.73
x
|
4.08
x
|
3.68
x
|
3.3
x
|
EV / FCF
|
34.2
x
|
16.1
x
|
10.2
x
|
10.6
x
|
16.3
x
|
14.5
x
|
13.6
x
|
9.16
x
|
FCF Yield
|
2.92%
|
6.22%
|
9.82%
|
9.47%
|
6.14%
|
6.92%
|
7.33%
|
10.9%
|
Price to Book
|
1.24
x
|
2.65
x
|
2.42
x
|
1.43
x
|
1.7
x
|
1.38
x
|
1.29
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
112,476
|
113,273
|
114,061
|
114,554
|
117,061
|
117,540
|
-
|
-
|
Reference price
2 |
10.76
|
8.340
|
9.330
|
7.820
|
8.810
|
7.520
|
7.520
|
7.520
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/11/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,531
|
4,711
|
5,157
|
5,802
|
6,080
|
6,211
|
6,229
|
6,279
|
EBITDA
1 |
970.3
|
719.8
|
833.3
|
747.3
|
693.3
|
718.6
|
734.3
|
740.4
|
EBIT
1 |
442.5
|
199.9
|
292.7
|
255.2
|
171.8
|
228.3
|
241.9
|
261.8
|
Operating Margin
|
6.78%
|
4.24%
|
5.68%
|
4.4%
|
2.83%
|
3.68%
|
3.88%
|
4.17%
|
Earnings before Tax (EBT)
1 |
-533
|
-610.3
|
-
|
66.3
|
-24.5
|
43.35
|
64.3
|
156
|
Net income
1 |
-484.5
|
-561.3
|
5.9
|
64.3
|
-33.6
|
22.69
|
35.68
|
54.34
|
Net margin
|
-7.42%
|
-11.92%
|
0.11%
|
1.11%
|
-0.55%
|
0.37%
|
0.57%
|
0.87%
|
EPS
2 |
-4.310
|
-4.960
|
0.0500
|
0.5300
|
-0.2900
|
0.1941
|
0.3054
|
0.4651
|
Free Cash Flow
1 |
126.3
|
239.1
|
357.2
|
313
|
201.5
|
203
|
198
|
267
|
FCF margin
|
1.93%
|
5.08%
|
6.93%
|
5.39%
|
3.31%
|
3.27%
|
3.18%
|
4.25%
|
FCF Conversion (EBITDA)
|
13.02%
|
33.22%
|
42.87%
|
41.88%
|
29.06%
|
28.25%
|
26.97%
|
36.06%
|
FCF Conversion (Net income)
|
-
|
-
|
6,054.24%
|
486.78%
|
-
|
894.74%
|
554.94%
|
491.37%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/11/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
1,213
|
1,235
|
1,436
|
1,438
|
1,535
|
1,393
|
1,494
|
1,571
|
1,552
|
1,463
|
1,524
|
1,593
|
1,599
|
1,491
|
1,559
|
EBITDA
1 |
183.2
|
164.6
|
196.1
|
195.1
|
198.4
|
157.7
|
175.4
|
191.6
|
156.8
|
169.5
|
171.2
|
187.3
|
187.4
|
174.9
|
177.3
|
EBIT
1 |
53.7
|
41
|
79.2
|
67.3
|
70.2
|
32.7
|
40.9
|
65.7
|
27.4
|
37.8
|
48.31
|
64.12
|
64.59
|
53.14
|
47.78
|
Operating Margin
|
4.43%
|
3.32%
|
5.51%
|
4.68%
|
4.57%
|
2.35%
|
2.74%
|
4.18%
|
1.77%
|
2.58%
|
3.17%
|
4.02%
|
4.04%
|
3.56%
|
3.07%
|
Earnings before Tax (EBT)
1 |
-16
|
-48.6
|
4
|
23.5
|
20.8
|
18
|
-5.1
|
13.3
|
-19.4
|
-13.3
|
5
|
18
|
14.5
|
1.2
|
-
|
Net income
1 |
-2.4
|
-46.3
|
1
|
22.9
|
26.5
|
13.9
|
-5.1
|
8
|
-17.4
|
-19.1
|
1.782
|
12.29
|
11.76
|
1.788
|
0.3445
|
Net margin
|
-0.2%
|
-3.75%
|
0.07%
|
1.59%
|
1.73%
|
1%
|
-0.34%
|
0.51%
|
-1.12%
|
-1.31%
|
0.12%
|
0.77%
|
0.74%
|
0.12%
|
0.02%
|
EPS
2 |
-0.0200
|
-0.4100
|
0.0100
|
0.1900
|
0.2200
|
0.1100
|
-0.0400
|
0.0700
|
-0.1500
|
-0.1600
|
-0.002340
|
0.1055
|
0.1000
|
0.0164
|
0.002820
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
2/11/22
|
5/6/22
|
8/5/22
|
11/4/22
|
2/17/23
|
5/5/23
|
8/4/23
|
11/3/23
|
2/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,109
|
2,898
|
2,574
|
2,410
|
2,249
|
2,051
|
1,818
|
1,561
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.204
x
|
4.026
x
|
3.089
x
|
3.224
x
|
3.244
x
|
2.854
x
|
2.476
x
|
2.108
x
|
Free Cash Flow
1 |
126
|
239
|
357
|
313
|
202
|
203
|
198
|
267
|
ROE (net income / shareholders' equity)
|
15.3%
|
2.35%
|
26.7%
|
13.3%
|
-5.45%
|
6.46%
|
7.99%
|
11.1%
|
ROA (Net income/ Total Assets)
|
2.66%
|
0.25%
|
1.91%
|
1.3%
|
-0.19%
|
0.67%
|
1.15%
|
2.3%
|
Assets
1 |
-18,232
|
-222,509
|
308.7
|
4,942
|
17,329
|
3,383
|
3,100
|
2,361
|
Book Value Per Share
2 |
8.680
|
3.140
|
3.860
|
5.470
|
5.190
|
5.450
|
5.810
|
6.340
|
Cash Flow per Share
2 |
4.980
|
3.860
|
4.540
|
3.730
|
3.400
|
3.960
|
4.390
|
4.650
|
Capex
1 |
433
|
216
|
181
|
171
|
195
|
267
|
266
|
264
|
Capex / Sales
|
6.63%
|
4.58%
|
3.51%
|
2.95%
|
3.2%
|
4.3%
|
4.27%
|
4.2%
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/11/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
Last Close Price
7.52
USD Average target price
7.889
USD Spread / Average Target +4.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.64% | 884M | | +21.53% | 39.82B | | +64.98% | 10.77B | | +62.04% | 5.05B | | -14.64% | 2.85B | | +6.98% | 2.77B | | +33.25% | 2.61B | | +1.65% | 2.22B | | -6.47% | 1.33B | | -9.26% | 1.11B |
Engine & Powertrain Systems
|