Real-time Estimate
Tradegate
02:04:21 17/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
33.9
EUR
|
-0.88%
|
|
+1.21%
|
+5.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
980
|
847
|
1,164
|
668.6
|
930.7
|
954.1
|
-
|
Enterprise Value (EV)
1 |
899.4
|
738.8
|
1,039
|
1,099
|
1,305
|
1,242
|
1,173
|
P/E ratio
|
27.4
x
|
33.5
x
|
39.1
x
|
59.6
x
|
26.5
x
|
23.4
x
|
18.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.46
x
|
2.43
x
|
3.08
x
|
1.28
x
|
1.41
x
|
1.38
x
|
1.33
x
|
EV / Revenue
|
2.26
x
|
2.12
x
|
2.75
x
|
2.11
x
|
1.98
x
|
1.8
x
|
1.63
x
|
EV / EBITDA
|
15.6
x
|
15.3
x
|
20.3
x
|
12.4
x
|
11.3
x
|
10.3
x
|
9.41
x
|
EV / FCF
|
17.5
x
|
17.1
x
|
29.1
x
|
-255
x
|
16.9
x
|
21.1
x
|
18
x
|
FCF Yield
|
5.7%
|
5.84%
|
3.44%
|
-0.39%
|
5.93%
|
4.74%
|
5.56%
|
Price to Book
|
3.18
x
|
2.68
x
|
3.52
x
|
2.02
x
|
2.66
x
|
2.55
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
26,133
|
26,102
|
26,127
|
26,095
|
26,194
|
26,211
|
-
|
Reference price
2 |
37.50
|
32.45
|
44.55
|
25.62
|
35.53
|
36.40
|
36.40
|
Announcement Date
|
07/02/20
|
05/02/21
|
04/02/22
|
03/02/23
|
02/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
398.2
|
349
|
378.3
|
521
|
659.5
|
690
|
719.7
|
EBITDA
1 |
57.59
|
48.44
|
51.27
|
88.75
|
115.5
|
120.7
|
124.7
|
EBIT
1 |
43.84
|
35.75
|
39.36
|
50.19
|
87.04
|
92.65
|
97.17
|
Operating Margin
|
11.01%
|
10.25%
|
10.4%
|
9.63%
|
13.2%
|
13.43%
|
13.5%
|
Earnings before Tax (EBT)
1 |
45.17
|
-
|
37.25
|
-
|
43.96
|
51.7
|
65.28
|
Net income
1 |
35.82
|
25.19
|
29.85
|
11.2
|
34.95
|
40.8
|
51.24
|
Net margin
|
8.99%
|
7.22%
|
7.89%
|
2.15%
|
5.3%
|
5.91%
|
7.12%
|
EPS
2 |
1.370
|
0.9700
|
1.140
|
0.4300
|
1.340
|
1.555
|
1.965
|
Free Cash Flow
1 |
51.26
|
43.16
|
35.69
|
-4.301
|
77.39
|
58.92
|
65.2
|
FCF margin
|
12.87%
|
12.37%
|
9.43%
|
-0.83%
|
11.73%
|
8.54%
|
9.06%
|
FCF Conversion (EBITDA)
|
89.01%
|
89.1%
|
69.61%
|
-
|
66.98%
|
48.82%
|
52.3%
|
FCF Conversion (Net income)
|
143.13%
|
171.36%
|
119.55%
|
-
|
221.42%
|
144.4%
|
127.24%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/02/20
|
05/02/21
|
04/02/22
|
03/02/23
|
02/02/24
|
-
|
-
|
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 |
94.16
|
102.2
|
119.1
|
153.8
|
146
|
160.5
|
171
|
167.5
|
160.6
|
159.3
|
178.7
|
176.2
|
175.7
|
168.6
|
186.8
|
EBITDA
1 |
11.23
|
12.39
|
15.44
|
22.51
|
28.55
|
28.39
|
31.83
|
28.91
|
29.09
|
28.22
|
31.62
|
31.08
|
30.5
|
27.91
|
32.55
|
EBIT
1 |
8.228
|
11.1
|
13.02
|
20.88
|
13.2
|
19.74
|
24.72
|
21.88
|
21.79
|
20.43
|
25.14
|
24.06
|
23.02
|
20.91
|
25.55
|
Operating Margin
|
8.74%
|
10.87%
|
10.94%
|
13.57%
|
9.04%
|
12.3%
|
14.45%
|
13.06%
|
13.57%
|
12.83%
|
14.07%
|
13.65%
|
13.1%
|
12.4%
|
13.68%
|
Earnings before Tax (EBT)
1 |
7.966
|
9.548
|
-1.261
|
2.432
|
3.153
|
8.475
|
13.26
|
10.98
|
11.24
|
10.08
|
11.13
|
15.75
|
14.74
|
13.02
|
18.19
|
Net income
1 |
6.543
|
7.543
|
-0.996
|
2.221
|
2.427
|
6.52
|
10.48
|
8.978
|
8.976
|
7.884
|
8.79
|
12.44
|
11.69
|
10.22
|
14.28
|
Net margin
|
6.95%
|
7.38%
|
-0.84%
|
1.44%
|
1.66%
|
4.06%
|
6.13%
|
5.36%
|
5.59%
|
4.95%
|
4.92%
|
7.06%
|
6.65%
|
6.06%
|
7.65%
|
EPS
2 |
0.2500
|
0.2900
|
-0.0400
|
0.0900
|
0.0900
|
0.2500
|
0.4000
|
0.3400
|
0.3400
|
0.3000
|
0.3350
|
0.4750
|
0.4450
|
0.3900
|
0.5450
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/02/22
|
27/04/22
|
29/07/22
|
28/10/22
|
03/02/23
|
27/04/23
|
28/07/23
|
27/10/23
|
02/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
430
|
374
|
288
|
219
|
Net Cash position
1 |
80.6
|
108
|
125
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
4.846
x
|
3.237
x
|
2.389
x
|
1.759
x
|
Free Cash Flow
1 |
51.3
|
43.2
|
35.7
|
-4.3
|
77.4
|
58.9
|
65.2
|
ROE (net income / shareholders' equity)
|
11.9%
|
8.08%
|
10.5%
|
7.4%
|
10.5%
|
12%
|
13.2%
|
ROA (Net income/ Total Assets)
|
9.54%
|
6.48%
|
8.34%
|
3.78%
|
4.28%
|
5%
|
6%
|
Assets
1 |
375.5
|
388.6
|
357.8
|
295.9
|
815.9
|
816
|
854.1
|
Book Value Per Share
2 |
11.80
|
12.10
|
12.60
|
12.70
|
13.30
|
14.30
|
15.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
10.9
|
8
|
9.75
|
17.9
|
20.8
|
18.5
|
17
|
Capex / Sales
|
2.74%
|
2.29%
|
2.58%
|
3.44%
|
3.16%
|
2.68%
|
2.36%
|
Announcement Date
|
07/02/20
|
05/02/21
|
04/02/22
|
03/02/23
|
02/02/24
|
-
|
-
|
Last Close Price
36.4
USD Average target price
45
USD Spread / Average Target +23.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.70% | 15.01B | | -8.61% | 13.41B | | +13.03% | 6.13B | | -0.57% | 4.43B | | -3.09% | 2.83B | | +146.03% | 2.07B | | +36.95% | 1.98B | | +3.76% | 1.23B | | +17.63% | 1.01B |
Pump & Pumping Equipment
|