Market Closed -
Nasdaq
21:30:01 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
51.5
USD
|
+0.37%
|
|
-2.41%
|
+18.34%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
806.8
|
942.4
|
1,745
|
1,378
|
1,928
|
2,721
|
-
|
-
|
Enterprise Value (EV)
1 |
768.6
|
886.2
|
1,904
|
1,718
|
1,928
|
3,018
|
2,931
|
2,738
|
P/E ratio
|
18.5
x
|
23.3
x
|
85.6
x
|
64
x
|
38.9
x
|
38.4
x
|
30.2
x
|
22.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.03
x
|
1.2
x
|
1.92
x
|
1.06
x
|
1.23
x
|
1.51
x
|
1.35
x
|
1.14
x
|
EV / Revenue
|
0.98
x
|
1.13
x
|
2.09
x
|
1.32
x
|
1.23
x
|
1.67
x
|
1.46
x
|
1.15
x
|
EV / EBITDA
|
8.32
x
|
9
x
|
21
x
|
15.5
x
|
11.1
x
|
14.2
x
|
11.9
x
|
9.09
x
|
EV / FCF
|
60.1
x
|
15.9
x
|
-243
x
|
-32.8
x
|
32.5
x
|
29.8
x
|
34.1
x
|
19.2
x
|
FCF Yield
|
1.66%
|
6.28%
|
-0.41%
|
-3.05%
|
3.08%
|
3.35%
|
2.93%
|
5.2%
|
Price to Book
|
2.35
x
|
2.45
x
|
4.27
x
|
3.02
x
|
3.94
x
|
4.61
x
|
4
x
|
3.41
x
|
Nbr of stocks (in thousands)
|
51,782
|
51,782
|
52,292
|
52,547
|
52,727
|
52,827
|
-
|
-
|
Reference price
2 |
15.58
|
18.20
|
33.37
|
26.23
|
36.56
|
51.50
|
51.50
|
51.50
|
Announcement Date
|
09/12/19
|
11/12/20
|
23/11/21
|
22/11/22
|
29/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
783.2
|
785.7
|
910.7
|
1,302
|
1,564
|
1,802
|
2,008
|
2,384
|
EBITDA
1 |
92.33
|
98.44
|
90.58
|
111.2
|
174.1
|
212.3
|
245.4
|
301.3
|
EBIT
1 |
57.14
|
55.23
|
40.78
|
35.41
|
81.88
|
112.2
|
137.6
|
180
|
Operating Margin
|
7.3%
|
7.03%
|
4.48%
|
2.72%
|
5.24%
|
6.23%
|
6.85%
|
7.55%
|
Earnings before Tax (EBT)
1 |
55.69
|
52.45
|
28.52
|
28.31
|
65.4
|
94.23
|
121.9
|
161.6
|
Net income
1 |
43.12
|
40.3
|
20.18
|
21.38
|
49
|
70.58
|
91.09
|
121.2
|
Net margin
|
5.51%
|
5.13%
|
2.22%
|
1.64%
|
3.13%
|
3.92%
|
4.54%
|
5.08%
|
EPS
2 |
0.8400
|
0.7800
|
0.3900
|
0.4100
|
0.9400
|
1.340
|
1.703
|
2.290
|
Free Cash Flow
1 |
12.8
|
55.64
|
-7.832
|
-52.35
|
59.35
|
101.1
|
86.01
|
142.3
|
FCF margin
|
1.63%
|
7.08%
|
-0.86%
|
-4.02%
|
3.8%
|
5.61%
|
4.28%
|
5.97%
|
FCF Conversion (EBITDA)
|
13.86%
|
56.52%
|
-
|
-
|
34.09%
|
47.64%
|
35.05%
|
47.23%
|
FCF Conversion (Net income)
|
29.67%
|
138.07%
|
-
|
-
|
121.11%
|
143.27%
|
94.43%
|
117.41%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/12/19
|
11/12/20
|
23/11/21
|
22/11/22
|
29/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
279
|
285
|
243.4
|
380.3
|
393.1
|
341.8
|
324.8
|
421.9
|
475
|
396.5
|
368.4
|
486.6
|
548.9
|
442.1
|
410.5
|
EBITDA
1 |
27.43
|
26.36
|
7.824
|
37.64
|
39.35
|
27.58
|
20.76
|
56.49
|
69.27
|
40.87
|
28.49
|
66.44
|
77.15
|
46.64
|
32.83
|
EBIT
1 |
18.06
|
8.459
|
-11.49
|
18
|
20.44
|
6.328
|
-2.551
|
33.34
|
44.76
|
16.74
|
4.038
|
40.66
|
50.82
|
20.91
|
7.622
|
Operating Margin
|
6.47%
|
2.97%
|
-4.72%
|
4.73%
|
5.2%
|
1.85%
|
-0.79%
|
7.9%
|
9.42%
|
4.22%
|
1.1%
|
8.36%
|
9.26%
|
4.73%
|
1.86%
|
Earnings before Tax (EBT)
1 |
10.48
|
7.311
|
-12.3
|
16.12
|
17.18
|
2.402
|
-6.955
|
28.79
|
41.16
|
12.96
|
-0.2905
|
35.67
|
45.49
|
17.26
|
4.135
|
Net income
1 |
7.901
|
5.511
|
-9.418
|
12.17
|
13.12
|
1.892
|
-5.481
|
21.68
|
30.91
|
9.843
|
-0.4749
|
26.83
|
34.39
|
12.89
|
3.147
|
Net margin
|
2.83%
|
1.93%
|
-3.87%
|
3.2%
|
3.34%
|
0.55%
|
-1.69%
|
5.14%
|
6.51%
|
2.48%
|
-0.13%
|
5.51%
|
6.26%
|
2.92%
|
0.77%
|
EPS
2 |
0.1500
|
0.1100
|
-0.1800
|
0.2300
|
0.2500
|
0.0400
|
-0.1100
|
0.4100
|
0.5900
|
0.1900
|
-0.008000
|
0.5120
|
0.6560
|
0.2433
|
0.0600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/11/21
|
04/02/22
|
06/05/22
|
05/08/22
|
22/11/22
|
09/02/23
|
05/05/23
|
02/08/23
|
29/11/23
|
09/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
159
|
340
|
-
|
297
|
210
|
17.7
|
Net Cash position
1 |
38.2
|
56.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.754
x
|
3.059
x
|
-
|
1.401
x
|
0.8563
x
|
0.0587
x
|
Free Cash Flow
1 |
12.8
|
55.6
|
-7.83
|
-52.4
|
59.3
|
101
|
86
|
142
|
ROE (net income / shareholders' equity)
|
13.4%
|
11.1%
|
5.08%
|
4.94%
|
10.1%
|
12.4%
|
13.9%
|
15.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
2.25%
|
11%
|
4.8%
|
6%
|
7%
|
Assets
1 |
-
|
-
|
-
|
951.1
|
445.3
|
1,470
|
1,518
|
1,731
|
Book Value Per Share
2 |
6.630
|
7.440
|
7.820
|
8.680
|
9.280
|
11.20
|
12.90
|
15.10
|
Cash Flow per Share
2 |
1.070
|
2.040
|
0.9400
|
0.3200
|
3.010
|
3.910
|
3.980
|
-
|
Capex
1 |
42.5
|
52.6
|
56.3
|
68.9
|
97.8
|
93
|
99.3
|
105
|
Capex / Sales
|
5.42%
|
6.69%
|
6.19%
|
5.29%
|
6.26%
|
5.16%
|
4.94%
|
4.42%
|
Announcement Date
|
09/12/19
|
11/12/20
|
23/11/21
|
22/11/22
|
29/11/23
|
-
|
-
|
-
|
Last Close Price
51.5
USD Average target price
52.71
USD Spread / Average Target +2.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.34% | 2.72B | | -3.20% | 8.73B | | +67.87% | 5.05B | | +15.03% | 3.15B | | +21.80% | 1.62B | | +5.21% | 1.38B | | +0.18% | 1.22B | | +6.33% | 899M | | -3.33% | 816M | | +21.03% | 816M |
Highway & Bridge Construction
|