Real-time
Euronext Paris
05:51:09 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
20.23
EUR
|
+1.28%
|
|
-13.19%
|
-4.33%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
52,274
|
42,622
|
63,845
|
76,894
|
-
|
-
|
Enterprise Value (EV)
1 |
34,324
|
19,019
|
42,809
|
46,100
|
41,961
|
38,039
|
P/E ratio
|
3.67
x
|
2.5
x
|
3.56
x
|
3.75
x
|
3.75
x
|
3.71
x
|
Yield
|
-
|
-
|
7.33%
|
7.61%
|
7.86%
|
7.78%
|
Capitalization / Revenue
|
0.34
x
|
0.24
x
|
0.34
x
|
0.42
x
|
0.4
x
|
0.39
x
|
EV / Revenue
|
0.23
x
|
0.11
x
|
0.23
x
|
0.25
x
|
0.22
x
|
0.19
x
|
EV / EBITDA
|
1.44
x
|
0.63
x
|
1.34
x
|
1.63
x
|
1.46
x
|
1.29
x
|
EV / FCF
|
4.02
x
|
1.49
x
|
3.33
x
|
4.3
x
|
3.95
x
|
3.62
x
|
FCF Yield
|
24.9%
|
67%
|
30%
|
23.3%
|
25.3%
|
27.6%
|
Price to Book
|
0.93
x
|
0.58
x
|
0.8
x
|
0.67
x
|
0.59
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
31,32,807
|
32,13,356
|
30,18,673
|
38,48,526
|
-
|
-
|
Reference price
2 |
16.69
|
13.26
|
21.15
|
19.98
|
19.98
|
19.98
|
Announcement Date
|
23/02/22
|
22/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
74,731
|
1,34,400
|
1,52,119
|
1,79,592
|
1,89,544
|
1,85,187
|
1,92,048
|
1,97,243
|
EBITDA
1 |
10,041
|
-
|
23,882
|
30,120
|
31,892
|
28,331
|
28,827
|
29,485
|
EBIT
1 |
6,324
|
7,100
|
18,011
|
23,323
|
24,343
|
21,047
|
21,095
|
21,110
|
Operating Margin
|
8.46%
|
5.28%
|
11.84%
|
12.99%
|
12.84%
|
11.37%
|
10.98%
|
10.7%
|
Earnings before Tax (EBT)
1 |
4,324
|
-
|
14,553
|
19,244
|
22,418
|
20,614
|
20,609
|
20,464
|
Net income
1 |
3,201
|
-
|
14,336
|
16,799
|
18,625
|
16,371
|
16,529
|
16,528
|
Net margin
|
4.28%
|
-
|
9.42%
|
9.35%
|
9.83%
|
8.84%
|
8.61%
|
8.38%
|
EPS
2 |
-
|
-
|
4.550
|
5.310
|
5.940
|
5.326
|
5.327
|
5.391
|
Free Cash Flow
1 |
2,475
|
-
|
8,533
|
12,745
|
12,858
|
10,721
|
10,616
|
10,517
|
FCF margin
|
3.31%
|
-
|
5.61%
|
7.1%
|
6.78%
|
5.79%
|
5.53%
|
5.33%
|
FCF Conversion (EBITDA)
|
24.65%
|
-
|
35.73%
|
42.31%
|
40.32%
|
37.84%
|
36.83%
|
35.67%
|
FCF Conversion (Net income)
|
77.32%
|
-
|
59.52%
|
75.87%
|
69.04%
|
65.49%
|
64.23%
|
63.63%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.550
|
1.521
|
1.571
|
1.554
|
Announcement Date
|
26/02/20
|
03/03/21
|
23/02/22
|
22/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
36,391
|
25,120
|
75,310
|
32,600
|
44,258
|
76,809
|
41,482
|
46,517
|
87,999
|
42,101
|
49,492
|
91,593
|
47,235
|
51,133
|
98,368
|
45,136
|
46,040
|
91,176
|
41,700
|
50,350
|
89,374
|
46,930
|
51,381
|
96,180
|
1,01,222
|
94,688
|
EBITDA
|
4,915
|
2,130
|
11,269
|
-
|
-
|
12,613
|
-
|
-
|
15,599
|
-
|
-
|
14,521
|
-
|
-
|
17,853
|
-
|
-
|
14,039
|
-
|
-
|
14,013
|
-
|
-
|
15,059
|
14,899
|
13,525
|
EBIT
|
2,986
|
517
|
8,622
|
-
|
-
|
9,389
|
-
|
-
|
12,374
|
-
|
-
|
10,949
|
-
|
-
|
14,126
|
-
|
-
|
10,217
|
-
|
-
|
10,626
|
-
|
-
|
10,658
|
10,952
|
9,488
|
Operating Margin
|
8.21%
|
2.06%
|
11.45%
|
-
|
-
|
12.22%
|
-
|
-
|
14.06%
|
-
|
-
|
11.95%
|
-
|
-
|
14.36%
|
-
|
-
|
11.21%
|
-
|
-
|
11.89%
|
-
|
-
|
11.08%
|
10.82%
|
10.02%
|
Earnings before Tax (EBT)
|
1,999
|
534
|
7,288
|
-
|
-
|
7,265
|
-
|
-
|
9,889
|
-
|
-
|
9,355
|
-
|
-
|
13,610
|
-
|
-
|
8,808
|
-
|
-
|
9,286
|
-
|
-
|
10,084
|
9,762
|
8,267
|
Net income
|
1,369
|
595
|
6,916
|
-
|
-
|
7,420
|
-
|
-
|
7,960
|
-
|
-
|
9,355
|
-
|
-
|
10,923
|
-
|
-
|
7,707
|
-
|
-
|
7,286
|
-
|
-
|
7,622
|
8,034
|
6,825
|
Net margin
|
3.76%
|
2.37%
|
9.18%
|
-
|
-
|
9.66%
|
-
|
-
|
9.05%
|
-
|
-
|
10.21%
|
-
|
-
|
11.1%
|
-
|
-
|
8.45%
|
-
|
-
|
8.15%
|
-
|
-
|
7.93%
|
7.94%
|
7.21%
|
EPS
|
-
|
-
|
2.210
|
-
|
-
|
2.390
|
-
|
-
|
2.470
|
-
|
-
|
2.840
|
-
|
-
|
3.450
|
-
|
-
|
2.470
|
-
|
-
|
2.355
|
-
|
-
|
2.520
|
2.670
|
2.280
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.040
|
-
|
-
|
-
|
-
|
1.340
|
1.340
|
-
|
-
|
-
|
-
|
-
|
1.550
|
-
|
1.455
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
28/07/20
|
03/08/21
|
28/10/21
|
23/02/22
|
23/02/22
|
05/05/22
|
28/07/22
|
28/07/22
|
03/11/22
|
22/02/23
|
22/02/23
|
03/05/23
|
26/07/23
|
26/07/23
|
15/11/23
|
15/02/24
|
15/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,914
|
-
|
17,950
|
23,603
|
21,036
|
30,793
|
34,933
|
38,855
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,475
|
-
|
8,533
|
12,745
|
12,858
|
10,721
|
10,616
|
10,517
|
ROE (net income / shareholders' equity)
|
17.7%
|
-
|
40.7%
|
30.5%
|
24.2%
|
18.2%
|
16%
|
16.1%
|
ROA (Net income/ Total Assets)
|
4.86%
|
-
|
11.6%
|
9.39%
|
9.59%
|
7.79%
|
7.73%
|
7.03%
|
Assets
1 |
65,859
|
-
|
1,23,526
|
1,78,961
|
1,94,142
|
2,10,263
|
2,13,767
|
2,34,954
|
Book Value Per Share
2 |
-
|
-
|
17.80
|
22.90
|
26.30
|
29.90
|
33.80
|
37.50
|
Cash Flow per Share
2 |
-
|
-
|
6.090
|
6.360
|
7.180
|
7.600
|
7.540
|
7.650
|
Capex
1 |
4,911
|
-
|
10,113
|
7,214
|
9,660
|
11,466
|
11,903
|
12,377
|
Capex / Sales
|
6.57%
|
-
|
6.65%
|
4.02%
|
5.1%
|
6.19%
|
6.2%
|
6.28%
|
Announcement Date
|
26/02/20
|
03/03/21
|
23/02/22
|
22/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
19.98
EUR Average target price
27.69
EUR Spread / Average Target +38.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.60% | 86.11B | | +5.43% | 81.29B | | +25.45% | 76.44B | | +21.26% | 48.24B | | +18.00% | 34.58B | | +9.83% | 23.54B | | -12.54% | 17.64B | | +53.08% | 12.35B | | -8.26% | 10.27B |
Automobiles & Multi Utility Vehicles
|