Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
140.1
USD
|
+0.91%
|
|
+3.68%
|
+8.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,291
|
14,291
|
22,203
|
6,377
|
7,939
|
8,445
|
-
|
-
|
Enterprise Value (EV)
1 |
6,867
|
14,521
|
23,035
|
7,676
|
9,314
|
9,507
|
9,196
|
9,050
|
P/E ratio
|
25
x
|
41.5
x
|
42.4
x
|
18.6
x
|
39.5
x
|
28.6
x
|
20.5
x
|
16.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.85
x
|
5.75
x
|
5.94
x
|
1.4
x
|
1.97
x
|
2.01
x
|
1.84
x
|
1.7
x
|
EV / Revenue
|
3.12
x
|
5.84
x
|
6.16
x
|
1.68
x
|
2.32
x
|
2.26
x
|
2
x
|
1.82
x
|
EV / EBITDA
|
15.1
x
|
24.9
x
|
26.7
x
|
9.3
x
|
14.6
x
|
13
x
|
10.8
x
|
9.25
x
|
EV / FCF
|
27.7
x
|
34.2
x
|
76.5
x
|
-318
x
|
23.7
x
|
26.4
x
|
20.9
x
|
19
x
|
FCF Yield
|
3.61%
|
2.92%
|
1.31%
|
-0.31%
|
4.22%
|
3.78%
|
4.78%
|
5.25%
|
Price to Book
|
6.1
x
|
10.4
x
|
10.1
x
|
2.76
x
|
3.43
x
|
3.32
x
|
2.91
x
|
2.73
x
|
Nbr of stocks (in thousands)
|
62,542
|
62,841
|
63,090
|
63,356
|
61,432
|
60,269
|
-
|
-
|
Reference price
2 |
100.6
|
227.4
|
351.9
|
100.7
|
129.2
|
140.1
|
140.1
|
140.1
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,204
|
2,485
|
3,737
|
4,565
|
4,023
|
4,210
|
4,589
|
4,981
|
EBITDA
1 |
454.1
|
583.8
|
861.4
|
825.4
|
637.9
|
729.4
|
854.1
|
977.8
|
EBIT
1 |
372.2
|
479.1
|
721.1
|
566.3
|
386.2
|
486.5
|
641.8
|
730.8
|
Operating Margin
|
16.88%
|
19.28%
|
19.3%
|
12.41%
|
9.6%
|
11.56%
|
13.99%
|
14.67%
|
Earnings before Tax (EBT)
1 |
319.6
|
446.2
|
691.5
|
508.5
|
290.3
|
408
|
586.3
|
775.2
|
Net income
1 |
252
|
350.6
|
550.5
|
399.5
|
214.6
|
299.5
|
424.1
|
530.7
|
Net margin
|
11.43%
|
14.11%
|
14.73%
|
8.75%
|
5.33%
|
7.11%
|
9.24%
|
10.65%
|
EPS
2 |
4.030
|
5.480
|
8.300
|
5.420
|
3.270
|
4.901
|
6.843
|
8.519
|
Free Cash Flow
1 |
248.1
|
424.4
|
301.2
|
-24.11
|
392.6
|
359.8
|
439.4
|
475.5
|
FCF margin
|
11.25%
|
17.08%
|
8.06%
|
-0.53%
|
9.76%
|
8.55%
|
9.57%
|
9.55%
|
FCF Conversion (EBITDA)
|
54.63%
|
72.7%
|
34.96%
|
-
|
61.55%
|
49.32%
|
51.44%
|
48.63%
|
FCF Conversion (Net income)
|
98.44%
|
121.06%
|
54.71%
|
-
|
182.94%
|
120.14%
|
103.59%
|
89.6%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
942.7
|
1,067
|
1,136
|
1,291
|
1,088
|
1,049
|
887.9
|
1,000
|
1,071
|
1,064
|
892.7
|
1,026
|
1,134
|
1,160
|
1,020
|
EBITDA
1 |
209.2
|
220.4
|
196.4
|
271.5
|
183.8
|
173.7
|
100.1
|
136.5
|
188.6
|
212.6
|
114.6
|
158.9
|
214.3
|
232.9
|
170.9
|
EBIT
1 |
173.6
|
175.5
|
154.7
|
216.8
|
87.52
|
107.2
|
44.48
|
85.97
|
104.8
|
151
|
59.69
|
102.5
|
158.8
|
175.7
|
129.7
|
Operating Margin
|
18.41%
|
16.45%
|
13.62%
|
16.79%
|
8.04%
|
10.22%
|
5.01%
|
8.59%
|
9.79%
|
14.19%
|
6.69%
|
9.99%
|
14.01%
|
15.15%
|
12.72%
|
Earnings before Tax (EBT)
1 |
165.4
|
166.6
|
145.5
|
203.5
|
72.04
|
87.46
|
22.01
|
61.42
|
80.06
|
126.8
|
34.52
|
80.46
|
138.7
|
154.9
|
109.8
|
Net income
1 |
131.6
|
142.9
|
113.9
|
156.4
|
58.27
|
71.02
|
12.43
|
45.2
|
60.38
|
96.6
|
25.01
|
58.87
|
101.8
|
115.8
|
72.75
|
Net margin
|
13.96%
|
13.39%
|
10.02%
|
12.11%
|
5.35%
|
6.77%
|
1.4%
|
4.52%
|
5.64%
|
9.08%
|
2.8%
|
5.74%
|
8.98%
|
9.98%
|
7.13%
|
EPS
2 |
1.930
|
2.040
|
1.570
|
2.210
|
0.8300
|
0.8300
|
0.0500
|
0.7000
|
0.9700
|
1.570
|
0.3998
|
0.9547
|
1.666
|
1.901
|
1.182
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/16/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/15/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
576
|
230
|
833
|
1,298
|
1,374
|
1,062
|
751
|
605
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.268
x
|
0.3941
x
|
0.9667
x
|
1.573
x
|
2.154
x
|
1.456
x
|
0.8789
x
|
0.6183
x
|
Free Cash Flow
1 |
248
|
424
|
301
|
-24.1
|
393
|
360
|
439
|
475
|
ROE (net income / shareholders' equity)
|
28.1%
|
28.9%
|
30.5%
|
17.9%
|
14.6%
|
15.1%
|
17.1%
|
19.2%
|
ROA (Net income/ Total Assets)
|
12.6%
|
11.9%
|
13.6%
|
10.7%
|
6.53%
|
6.7%
|
8.1%
|
-
|
Assets
1 |
2,008
|
2,951
|
4,057
|
3,725
|
3,284
|
4,470
|
5,236
|
-
|
Book Value Per Share
2 |
16.50
|
21.80
|
34.70
|
36.50
|
37.70
|
42.20
|
48.20
|
51.30
|
Cash Flow per Share
2 |
4.910
|
7.630
|
6.400
|
0.9000
|
8.410
|
8.160
|
9.030
|
8.980
|
Capex
1 |
60.8
|
62.1
|
110
|
86.2
|
129
|
123
|
129
|
142
|
Capex / Sales
|
2.76%
|
2.5%
|
2.94%
|
1.89%
|
3.21%
|
2.93%
|
2.81%
|
2.85%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
140.1
USD Average target price
138.6
USD Spread / Average Target -1.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.42% | 8.44B | | -42.80% | 1.07B | | -28.88% | 781M | | -7.81% | 699M | | -3.13% | 668M | | -22.92% | 447M | | -25.54% | 442M | | -33.78% | 375M | | +3.40% | 301M | | -27.47% | 229M |
Portable Motors & Generators
|