Market Closed -
Nyse
01:30:02 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
16.24
USD
|
+1.31%
|
|
+16.92%
|
+12.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
185.2
|
269.2
|
304.7
|
255.4
|
292.8
|
333.4
|
-
|
-
|
Enterprise Value (EV)
1 |
261
|
317
|
304.7
|
255.4
|
292.8
|
439.4
|
388.4
|
333.4
|
P/E ratio
|
-34.7
x
|
-37.3
x
|
-40.3
x
|
13.9
x
|
37.9
x
|
23.3
x
|
12.5
x
|
12.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.36
x
|
0.75
x
|
0.67
x
|
0.47
x
|
0.5
x
|
0.53
x
|
0.49
x
|
0.49
x
|
EV / Revenue
|
0.5
x
|
0.89
x
|
0.67
x
|
0.47
x
|
0.5
x
|
0.7
x
|
0.58
x
|
0.49
x
|
EV / EBITDA
|
4.92
x
|
11.3
x
|
6.59
x
|
4.2
x
|
4.43
x
|
5.93
x
|
4.5
x
|
3.88
x
|
EV / FCF
|
34.3
x
|
11
x
|
-12.3
x
|
-41.3
x
|
12.3
x
|
11.2
x
|
8.46
x
|
6.83
x
|
FCF Yield
|
2.91%
|
9.06%
|
-8.16%
|
-2.42%
|
8.12%
|
8.92%
|
11.8%
|
14.6%
|
Price to Book
|
0.81
x
|
1.34
x
|
-
|
-
|
-
|
1.34
x
|
1.21
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
19,740
|
20,059
|
20,437
|
20,173
|
20,308
|
20,527
|
-
|
-
|
Reference price
2 |
9.380
|
13.42
|
14.91
|
12.66
|
14.42
|
16.24
|
16.24
|
16.24
|
Announcement Date
|
26/02/20
|
02/03/21
|
01/03/22
|
28/02/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
519.7
|
357.6
|
454.8
|
539.4
|
588.4
|
632.1
|
674.2
|
681.3
|
EBITDA
1 |
53.08
|
28.12
|
46.2
|
60.78
|
66.05
|
74.09
|
86.24
|
85.85
|
EBIT
1 |
20.08
|
-6.498
|
9.46
|
27.71
|
30.97
|
33.64
|
46.51
|
47.7
|
Operating Margin
|
3.86%
|
-1.82%
|
2.08%
|
5.14%
|
5.26%
|
5.32%
|
6.9%
|
7%
|
Earnings before Tax (EBT)
1 |
-8.84
|
-9.166
|
-9.394
|
22.39
|
8.883
|
20.68
|
37.59
|
38.48
|
Net income
1 |
-4.753
|
-7.092
|
-7.451
|
18.73
|
7.844
|
14.47
|
26.99
|
28.09
|
Net margin
|
-0.91%
|
-1.98%
|
-1.64%
|
3.47%
|
1.33%
|
2.29%
|
4%
|
4.12%
|
EPS
2 |
-0.2700
|
-0.3600
|
-0.3700
|
0.9100
|
0.3800
|
0.6975
|
1.302
|
1.340
|
Free Cash Flow
1 |
7.605
|
28.73
|
-24.85
|
-6.184
|
23.76
|
39.19
|
45.9
|
48.83
|
FCF margin
|
1.46%
|
8.03%
|
-5.46%
|
-1.15%
|
4.04%
|
6.2%
|
6.81%
|
7.17%
|
FCF Conversion (EBITDA)
|
14.33%
|
102.18%
|
-
|
-
|
35.98%
|
52.9%
|
53.22%
|
56.87%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
302.97%
|
270.94%
|
170.05%
|
173.82%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
02/03/21
|
01/03/22
|
28/02/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
113
|
136.3
|
138.3
|
136.3
|
128.5
|
142.6
|
139
|
158.2
|
148.6
|
161.3
|
157.6
|
159.5
|
154.3
|
167.8
|
160.6
|
EBITDA
1 |
9.151
|
14.77
|
18.18
|
16.15
|
11.55
|
13.84
|
15.3
|
19.21
|
17.7
|
18.52
|
18.61
|
19.22
|
18.51
|
20.02
|
-
|
EBIT
1 |
-0.274
|
6.308
|
9.475
|
8.902
|
2.892
|
4.894
|
4.273
|
5.893
|
8.121
|
8.11
|
8.466
|
9.175
|
8.571
|
11.13
|
11.1
|
Operating Margin
|
-0.24%
|
4.63%
|
6.85%
|
6.53%
|
2.25%
|
3.43%
|
3.07%
|
3.72%
|
5.47%
|
5.03%
|
5.37%
|
5.75%
|
5.56%
|
6.64%
|
6.91%
|
Earnings before Tax (EBT)
1 |
-17.56
|
4.997
|
7.727
|
8.086
|
1.584
|
3.012
|
2.089
|
1.986
|
1.795
|
4.275
|
4.941
|
6.074
|
5.904
|
9.4
|
9
|
Net income
1 |
-13.56
|
3.822
|
5.929
|
6.596
|
2.381
|
2.571
|
1.614
|
1.432
|
2.227
|
3.241
|
3.383
|
4.244
|
4.11
|
6.1
|
5.9
|
Net margin
|
-12.01%
|
2.81%
|
4.29%
|
4.84%
|
1.85%
|
1.8%
|
1.16%
|
0.91%
|
1.5%
|
2.01%
|
2.15%
|
2.66%
|
2.66%
|
3.64%
|
3.67%
|
EPS
2 |
-0.6600
|
0.1900
|
0.2900
|
0.3200
|
0.1200
|
0.1200
|
0.0800
|
0.0700
|
0.1100
|
0.1600
|
0.1633
|
0.2033
|
0.2000
|
0.3000
|
0.2800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/22
|
03/05/22
|
02/08/22
|
01/11/22
|
28/02/23
|
02/05/23
|
01/08/23
|
31/10/23
|
05/03/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
75.9
|
47.8
|
-
|
-
|
-
|
106
|
55
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.429
x
|
1.701
x
|
-
|
-
|
-
|
1.431
x
|
0.6377
x
|
-
|
Free Cash Flow
1 |
7.61
|
28.7
|
-24.9
|
-6.18
|
23.8
|
39.2
|
45.9
|
48.8
|
ROE (net income / shareholders' equity)
|
-3.13%
|
-2.56%
|
-3.73%
|
11.3%
|
-
|
7.83%
|
11%
|
6.59%
|
ROA (Net income/ Total Assets)
|
-
|
-1.46%
|
-2.08%
|
5.73%
|
-
|
3.8%
|
6.4%
|
-
|
Assets
1 |
-
|
484.5
|
359
|
326.9
|
-
|
380.7
|
421.8
|
-
|
Book Value Per Share
2 |
11.50
|
10.00
|
-
|
-
|
-
|
12.10
|
13.40
|
14.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
25.8
|
7.79
|
39.3
|
58.6
|
16.6
|
17.6
|
19.3
|
19
|
Capex / Sales
|
4.96%
|
2.18%
|
8.64%
|
10.87%
|
2.82%
|
2.79%
|
2.87%
|
2.79%
|
Announcement Date
|
26/02/20
|
02/03/21
|
01/03/22
|
28/02/23
|
05/03/24
|
-
|
-
|
-
|
Last Close Price
16.24
USD Average target price
19.5
USD Spread / Average Target +20.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.62% | 333M | | +22.24% | 48.55B | | -7.74% | 22.52B | | +29.45% | 20.68B | | +35.73% | 17.83B | | -4.22% | 15.03B | | -18.11% | 13.48B | | -20.85% | 13.11B | | +34.67% | 12.1B | | +36.99% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|