Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
11.26
USD
|
+0.27%
|
|
+5.63%
|
-7.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
627.9
|
1,009
|
1,737
|
871.9
|
419
|
387.1
|
-
|
-
|
Enterprise Value (EV)
1 |
627.9
|
1,018
|
1,737
|
871.9
|
480.5
|
443.7
|
431.1
|
387.1
|
P/E ratio
|
-50.2
x
|
31.2
x
|
25.7
x
|
24.1
x
|
64.3
x
|
57
x
|
17.4
x
|
17.3
x
|
Yield
|
0.55%
|
0.35%
|
0.2%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.83
x
|
1.49
x
|
1.75
x
|
0.85
x
|
0.48
x
|
0.45
x
|
0.41
x
|
0.41
x
|
EV / Revenue
|
0.83
x
|
1.51
x
|
1.75
x
|
0.85
x
|
0.55
x
|
0.51
x
|
0.46
x
|
0.41
x
|
EV / EBITDA
|
9.8
x
|
13.3
x
|
16.1
x
|
12.3
x
|
12
x
|
10.1
x
|
6.84
x
|
5.52
x
|
EV / FCF
|
2,60,11,203
x
|
2,04,43,973
x
|
3,40,44,349
x
|
-2,21,24,574
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.71
x
|
5.11
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
34,728
|
35,550
|
35,345
|
35,071
|
34,290
|
34,374
|
-
|
-
|
Reference price
2 |
18.08
|
28.38
|
49.13
|
24.86
|
12.22
|
11.26
|
11.26
|
11.26
|
Announcement Date
|
12/03/20
|
11/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
756.5
|
676
|
991.8
|
1,027
|
872.2
|
862.1
|
938
|
944.6
|
EBITDA
1 |
64.04
|
76.35
|
108.1
|
70.79
|
39.97
|
43.82
|
62.99
|
70.1
|
EBIT
1 |
47.61
|
48.85
|
84.05
|
47.51
|
6.753
|
12.76
|
34.1
|
37.6
|
Operating Margin
|
6.29%
|
7.23%
|
8.47%
|
4.63%
|
0.77%
|
1.48%
|
3.64%
|
3.98%
|
Earnings before Tax (EBT)
1 |
47.14
|
48.16
|
84.48
|
43.93
|
0.696
|
9.314
|
34.5
|
-
|
Net income
1 |
-12.57
|
32.82
|
68.92
|
36.56
|
6.496
|
10.7
|
25.9
|
-
|
Net margin
|
-1.66%
|
4.86%
|
6.95%
|
3.56%
|
0.74%
|
1.24%
|
2.76%
|
-
|
EPS
2 |
-0.3600
|
0.9100
|
1.910
|
1.030
|
0.1900
|
0.1975
|
0.6467
|
0.6500
|
Free Cash Flow
|
24.14
|
49.8
|
51.01
|
-39.41
|
-
|
-
|
-
|
-
|
FCF margin
|
3.19%
|
7.37%
|
5.14%
|
-3.84%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
37.69%
|
65.23%
|
47.2%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
151.74%
|
74%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.1000
|
0.1000
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/20
|
11/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
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 |
277.3
|
206.9
|
232.2
|
286.1
|
302
|
243.4
|
225.1
|
201.3
|
202.3
|
197.9
|
201.5
|
230.4
|
238.2
|
216.3
|
224.4
|
EBITDA
1 |
26.58
|
-0.643
|
13.69
|
27.06
|
30.68
|
10.79
|
15.87
|
10.99
|
2.325
|
6.088
|
9.208
|
14.6
|
16.52
|
11.17
|
14.78
|
EBIT
1 |
19.05
|
-5.548
|
7.695
|
22.01
|
23.35
|
3.686
|
6.594
|
4.124
|
-7.651
|
-1.93
|
0.875
|
6.288
|
7.512
|
4.9
|
9.15
|
Operating Margin
|
6.87%
|
-2.68%
|
3.31%
|
7.69%
|
7.73%
|
1.51%
|
2.93%
|
2.05%
|
-3.78%
|
-0.98%
|
0.43%
|
2.73%
|
3.15%
|
2.27%
|
4.08%
|
Earnings before Tax (EBT)
1 |
19.05
|
-5.737
|
6.744
|
21.06
|
21.86
|
2.108
|
5.241
|
2.567
|
-9.22
|
-3.886
|
0.1
|
7.475
|
5.625
|
3.2
|
10.3
|
Net income
1 |
20.46
|
-3.852
|
5.283
|
17.29
|
17.84
|
1.71
|
4.685
|
4.518
|
-4.417
|
-4.669
|
2.79
|
7.39
|
7.25
|
2.4
|
7.7
|
Net margin
|
7.38%
|
-1.86%
|
2.28%
|
6.04%
|
5.91%
|
0.7%
|
2.08%
|
2.24%
|
-2.18%
|
-2.36%
|
1.38%
|
3.21%
|
3.04%
|
1.11%
|
3.43%
|
EPS
2 |
0.5600
|
-0.1100
|
0.1500
|
0.4900
|
0.5000
|
0.0500
|
0.1300
|
0.1300
|
-0.1300
|
-0.1400
|
0.0250
|
0.1475
|
0.2050
|
0.0650
|
0.1600
|
Dividend per Share
|
0.0250
|
0.0500
|
-
|
-
|
-
|
-
|
0.0500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
23/02/23
|
27/04/23
|
27/07/23
|
26/10/23
|
22/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
9.15
|
-
|
-
|
61.4
|
56.6
|
44
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.1198
x
|
-
|
-
|
1.537
x
|
1.292
x
|
0.6986
x
|
-
|
Free Cash Flow
|
24.1
|
49.8
|
51
|
-39.4
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
24.4%
|
17.6%
|
29.5%
|
13.7%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
10.9%
|
8.11%
|
17.1%
|
7.11%
|
-
|
-
|
-
|
-
|
Assets
1 |
-115.2
|
404.8
|
403.4
|
514.2
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
4.870
|
5.560
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
10
|
14.5
|
23
|
20.6
|
20.7
|
22.5
|
20
|
-
|
Capex / Sales
|
1.33%
|
2.15%
|
2.32%
|
2%
|
2.38%
|
2.61%
|
2.13%
|
-
|
Announcement Date
|
12/03/20
|
11/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
11.26
USD Average target price
13
USD Spread / Average Target +15.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.86% | 387M | | +35.50% | 300B | | +18.88% | 82.12B | | +5.58% | 71.52B | | +19.41% | 53.62B | | +27.62% | 52.28B | | +4.92% | 51.06B | | +28.00% | 43.93B | | +22.60% | 39.41B | | +18.24% | 27.31B |
Other Auto & Truck Manufacturers
|