Market Closed -
Borsa Italiana
11:44:59 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
11.66
EUR
|
-1.19%
|
|
-2.99%
|
+43.20%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,507
|
2,161
|
3,094
|
-
|
-
|
Enterprise Value (EV)
1 |
-219.6
|
4,013
|
962
|
875.1
|
428.7
|
P/E ratio
|
10.3
x
|
10.2
x
|
11.1
x
|
6.77
x
|
5.1
x
|
Yield
|
-
|
2.7%
|
2.56%
|
3.85%
|
5.15%
|
Capitalization / Revenue
|
0.1
x
|
0.13
x
|
0.2
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
-0.02
x
|
0.25
x
|
0.06
x
|
0.05
x
|
0.02
x
|
EV / EBITDA
|
-0.2
x
|
2.61
x
|
0.63
x
|
0.51
x
|
0.23
x
|
EV / FCF
|
-0.32
x
|
9.74
x
|
3.14
x
|
3.31
x
|
1.14
x
|
FCF Yield
|
-314%
|
10.3%
|
31.9%
|
30.2%
|
87.4%
|
Price to Book
|
0.64
x
|
0.94
x
|
1.32
x
|
1.15
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
271,215
|
265,285
|
265,214
|
-
|
-
|
Reference price
2 |
5.558
|
8.146
|
11.66
|
11.66
|
11.66
|
Announcement Date
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,411
|
12,651
|
14,357
|
16,213
|
15,653
|
16,464
|
17,311
|
EBITDA
1 |
-
|
860
|
1,085
|
1,536
|
1,533
|
1,729
|
1,898
|
EBIT
1 |
-
|
295
|
527
|
940
|
906.1
|
1,067
|
1,217
|
Operating Margin
|
-
|
2.33%
|
3.67%
|
5.8%
|
5.79%
|
6.48%
|
7.03%
|
Earnings before Tax (EBT)
1 |
-
|
180
|
260
|
387
|
457.4
|
686.2
|
860.2
|
Net income
1 |
-408
|
52
|
147
|
218
|
296.6
|
455
|
605.3
|
Net margin
|
-3.92%
|
0.41%
|
1.02%
|
1.34%
|
1.9%
|
2.76%
|
3.5%
|
EPS
2 |
-
|
0.1900
|
0.5400
|
0.8000
|
1.054
|
1.723
|
2.285
|
Free Cash Flow
1 |
-
|
-125
|
690
|
412
|
306.4
|
264.1
|
374.8
|
FCF margin
|
-
|
-0.99%
|
4.81%
|
2.54%
|
1.96%
|
1.6%
|
2.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
63.59%
|
26.82%
|
19.99%
|
15.27%
|
19.75%
|
FCF Conversion (Net income)
|
-
|
-
|
469.39%
|
188.99%
|
103.29%
|
58.05%
|
61.92%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2200
|
0.2991
|
0.4492
|
0.6004
|
Announcement Date
|
10/29/21
|
2/8/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3,375
|
3,048
|
3,371
|
6,419
|
3,520
|
4,418
|
3,399
|
4,180
|
7,579
|
3,757
|
4,877
|
8,634
|
3,696
|
4,304
|
3,725
|
3,624
|
EBITDA
1 |
200
|
-
|
283
|
562
|
-
|
350
|
-
|
505
|
861
|
-
|
430
|
-
|
311.7
|
422
|
327.4
|
-
|
EBIT
1 |
-26
|
41
|
91
|
173
|
101
|
206
|
162
|
301
|
463
|
213
|
264
|
477
|
181.8
|
252.4
|
213.6
|
278.6
|
Operating Margin
|
-0.77%
|
1.35%
|
2.7%
|
2.7%
|
2.87%
|
4.66%
|
4.77%
|
7.2%
|
6.11%
|
5.67%
|
5.41%
|
5.52%
|
4.92%
|
5.87%
|
5.73%
|
7.69%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
127
|
-
|
211
|
245
|
-
|
33
|
142
|
-
|
-
|
-
|
-
|
Net income
1 |
-93
|
-17
|
30
|
13
|
45
|
89
|
6
|
151
|
157
|
-
|
-25
|
61
|
-8.731
|
126.6
|
65.7
|
-
|
Net margin
|
-2.76%
|
-0.56%
|
0.89%
|
0.2%
|
1.28%
|
2.01%
|
0.18%
|
3.61%
|
2.07%
|
-
|
-0.51%
|
0.71%
|
-0.24%
|
2.94%
|
1.76%
|
-
|
EPS
2 |
-
|
-0.0600
|
0.1100
|
-
|
0.1700
|
0.3200
|
0.0200
|
0.5500
|
0.5700
|
-
|
-0.1000
|
-
|
-0.0410
|
0.4638
|
0.2407
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
4/26/22
|
7/28/22
|
7/28/22
|
11/9/22
|
2/10/23
|
5/11/23
|
8/2/23
|
8/2/23
|
11/1/23
|
2/9/24
|
2/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,852
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,063
|
1,727
|
-
|
2,132
|
2,219
|
2,665
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.206
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-125
|
690
|
412
|
306
|
264
|
375
|
ROE (net income / shareholders' equity)
|
-
|
4.99%
|
6.33%
|
9.12%
|
14.2%
|
18.6%
|
21.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
1.27%
|
1.52%
|
2.1%
|
3.29%
|
Assets
1 |
-
|
-
|
-
|
17,199
|
19,473
|
21,693
|
18,382
|
Book Value Per Share
2 |
-
|
8.530
|
8.650
|
8.620
|
8.840
|
10.20
|
11.90
|
Cash Flow per Share
2 |
-
|
1.760
|
5.170
|
4.900
|
4.790
|
4.810
|
5.190
|
Capex
1 |
-
|
563
|
775
|
967
|
1,008
|
1,076
|
1,122
|
Capex / Sales
|
-
|
4.45%
|
5.4%
|
5.96%
|
6.44%
|
6.53%
|
6.48%
|
Announcement Date
|
10/29/21
|
2/8/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
11.66
EUR Average target price
15.66
EUR Spread / Average Target +34.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.20% | 3.34B | | +9.02% | 55.73B | | +25.10% | 36.31B | | +30.78% | 29.68B | | +24.11% | 27.85B | | +13.37% | 23.69B | | +1.19% | 21.97B | | +18.12% | 18.79B | | -4.11% | 14.11B | | +16.50% | 11.97B |
Other Heavy Machinery & Vehicles
|