Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
117
USD
|
+1.05%
|
|
+2.63%
|
+18.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,557
|
3,560
|
5,513
|
3,132
|
4,344
|
5,125
|
-
|
-
|
Enterprise Value (EV)
1 |
5,123
|
4,160
|
6,065
|
3,693
|
4,344
|
5,548
|
5,486
|
5,472
|
P/E ratio
|
21.8
x
|
-35.9
x
|
30.4
x
|
15.7
x
|
19.7
x
|
20.3
x
|
19.8
x
|
-
|
Yield
|
0.77%
|
1.09%
|
0.74%
|
1.38%
|
-
|
0.97%
|
1%
|
1.09%
|
Capitalization / Revenue
|
4.39
x
|
3.8
x
|
4.98
x
|
2.54
x
|
3.35
x
|
3.8
x
|
3.61
x
|
3.32
x
|
EV / Revenue
|
4.93
x
|
4.44
x
|
5.48
x
|
2.99
x
|
3.35
x
|
4.11
x
|
3.87
x
|
3.54
x
|
EV / EBITDA
|
12.7
x
|
12.6
x
|
16.3
x
|
9.59
x
|
10.1
x
|
12
x
|
11.1
x
|
10
x
|
EV / FCF
|
26.1
x
|
17
x
|
32.7
x
|
17.4
x
|
16.5
x
|
26.4
x
|
22.8
x
|
-
|
FCF Yield
|
3.84%
|
5.89%
|
3.06%
|
5.74%
|
6.05%
|
3.79%
|
4.39%
|
-
|
Price to Book
|
12.4
x
|
7.9
x
|
10.6
x
|
5.84
x
|
7.44
x
|
7.55
x
|
6.51
x
|
6.29
x
|
Nbr of stocks (in thousands)
|
48,498
|
47,860
|
47,476
|
45,663
|
44,180
|
43,808
|
-
|
-
|
Reference price
2 |
93.97
|
74.39
|
116.1
|
68.59
|
98.32
|
117.0
|
117.0
|
117.0
|
Announcement Date
|
24/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,038
|
936.9
|
1,107
|
1,233
|
1,295
|
1,349
|
1,419
|
1,545
|
EBITDA
1 |
403
|
330
|
372
|
385
|
430
|
462
|
492
|
544.8
|
EBIT
1 |
317.4
|
246
|
275
|
301
|
340
|
367.2
|
396.8
|
444.8
|
Operating Margin
|
30.58%
|
26.26%
|
24.85%
|
24.41%
|
26.25%
|
27.23%
|
27.96%
|
28.78%
|
Earnings before Tax (EBT)
1 |
299.4
|
-126.7
|
242.7
|
257.6
|
298.3
|
319.2
|
347.2
|
403.1
|
Net income
1 |
214.5
|
-99.1
|
183.2
|
202.9
|
223.8
|
248.1
|
264.7
|
304.3
|
Net margin
|
20.66%
|
-10.58%
|
16.56%
|
16.45%
|
17.28%
|
18.4%
|
18.65%
|
19.69%
|
EPS
2 |
4.320
|
-2.070
|
3.820
|
4.370
|
4.990
|
5.777
|
5.916
|
-
|
Free Cash Flow
1 |
196.6
|
244.9
|
185.7
|
212.1
|
263
|
210.4
|
241
|
-
|
FCF margin
|
18.94%
|
26.14%
|
16.78%
|
17.2%
|
20.31%
|
15.61%
|
16.98%
|
-
|
FCF Conversion (EBITDA)
|
48.78%
|
74.21%
|
49.92%
|
55.09%
|
61.16%
|
45.55%
|
48.98%
|
-
|
FCF Conversion (Net income)
|
91.66%
|
-
|
101.36%
|
104.53%
|
117.52%
|
84.83%
|
91.04%
|
-
|
Dividend per Share
2 |
0.7250
|
0.8100
|
0.8610
|
0.9470
|
-
|
1.131
|
1.175
|
1.275
|
Announcement Date
|
24/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
292.2
|
282.5
|
282.6
|
321
|
325
|
304.5
|
310.2
|
325.4
|
347.3
|
312.3
|
319.4
|
346.3
|
359.3
|
324.6
|
335.4
|
EBITDA
1 |
99
|
88
|
87
|
102
|
105
|
92
|
96
|
111
|
125
|
98
|
102.9
|
121.9
|
131
|
104.8
|
111.4
|
EBIT
1 |
76
|
65
|
67
|
81
|
83
|
71
|
75
|
89
|
102
|
75
|
80.87
|
98.39
|
106
|
79.58
|
87.74
|
Operating Margin
|
26.01%
|
23.01%
|
23.71%
|
25.23%
|
25.54%
|
23.32%
|
24.18%
|
27.35%
|
29.37%
|
24.02%
|
25.32%
|
28.41%
|
29.49%
|
24.51%
|
26.16%
|
Earnings before Tax (EBT)
|
67.4
|
51.3
|
59.4
|
67.2
|
67.7
|
63.3
|
63.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
50.8
|
41.9
|
44.4
|
52.2
|
57.5
|
48.8
|
47.3
|
60.2
|
69.5
|
46.8
|
51.85
|
68.62
|
74.05
|
54.49
|
-
|
Net margin
|
17.39%
|
14.83%
|
15.71%
|
16.26%
|
17.69%
|
16.03%
|
15.25%
|
18.5%
|
20.01%
|
14.99%
|
16.23%
|
19.82%
|
20.61%
|
16.79%
|
-
|
EPS
2 |
1.060
|
0.8800
|
0.9400
|
1.110
|
1.250
|
1.070
|
1.040
|
1.340
|
1.560
|
1.060
|
1.185
|
1.584
|
1.727
|
1.284
|
-
|
Dividend per Share
2 |
-
|
0.2310
|
0.2310
|
0.2310
|
0.2540
|
0.2310
|
0.2540
|
0.2540
|
0.2540
|
-
|
0.2800
|
0.2800
|
0.2800
|
0.2940
|
0.2940
|
Announcement Date
|
26/10/21
|
22/02/22
|
26/04/22
|
26/07/22
|
25/10/22
|
21/02/23
|
25/04/23
|
25/07/23
|
24/10/23
|
20/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
566
|
599
|
552
|
561
|
-
|
424
|
361
|
347
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.403
x
|
1.816
x
|
1.485
x
|
1.456
x
|
-
|
0.9167
x
|
0.734
x
|
0.6368
x
|
Free Cash Flow
1 |
197
|
245
|
186
|
212
|
263
|
210
|
241
|
-
|
ROE (net income / shareholders' equity)
|
72.6%
|
42.9%
|
37.7%
|
38.5%
|
42.2%
|
38.4%
|
37.7%
|
43.8%
|
ROA (Net income/ Total Assets)
|
12.9%
|
10.9%
|
12.2%
|
13%
|
14.2%
|
14.8%
|
14.9%
|
-
|
Assets
1 |
1,666
|
-909.2
|
1,503
|
1,567
|
1,580
|
1,676
|
1,777
|
-
|
Book Value Per Share
2 |
7.600
|
9.410
|
11.00
|
11.70
|
13.20
|
15.50
|
18.00
|
18.60
|
Cash Flow per Share
2 |
3.690
|
4.570
|
3.910
|
3.930
|
5.220
|
6.390
|
6.330
|
-
|
Capex
1 |
71.3
|
55.4
|
79.8
|
74.8
|
-
|
86
|
89
|
95
|
Capex / Sales
|
6.87%
|
5.91%
|
7.21%
|
6.07%
|
-
|
6.38%
|
6.27%
|
6.15%
|
Announcement Date
|
24/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Average target price
119.7
USD Spread / Average Target +2.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.98% | 5.12B | | +12.87% | 40.33B | | +3.17% | 30.34B | | +12.41% | 22.89B | | +28.21% | 19.09B | | +4.28% | 15.38B | | +9.35% | 9.84B | | -2.57% | 9.32B | | +10.03% | 7.75B | | -12.31% | 7.37B |
Other Construction Supplies & Fixtures
|