Real-time Estimate
Cboe BZX
16:46:44 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
10.15
USD
|
+0.59%
|
|
-0.29%
|
-2.03%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
653
|
518.8
|
506.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,213
|
1,044
|
1,011
|
987
|
997.1
|
P/E ratio
|
10.4
x
|
-6.43
x
|
47.1
x
|
35.8
x
|
46.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.6
x
|
0.5
x
|
0.47
x
|
0.45
x
|
0.42
x
|
EV / Revenue
|
1.12
x
|
1
x
|
0.93
x
|
0.87
x
|
0.82
x
|
EV / EBITDA
|
7.62
x
|
10.7
x
|
9.89
x
|
9.13
x
|
8.6
x
|
EV / FCF
|
16.6
x
|
23.3
x
|
19.5
x
|
20.2
x
|
-
|
FCF Yield
|
6.02%
|
4.3%
|
5.14%
|
4.95%
|
-
|
Price to Book
|
0.77
x
|
0.77
x
|
0.74
x
|
0.72
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
49,618
|
50,130
|
50,156
|
-
|
-
|
Reference price
2 |
13.16
|
10.35
|
10.09
|
10.09
|
10.09
|
Announcement Date
|
15/02/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,083
|
1,046
|
1,085
|
1,133
|
1,209
|
EBITDA
1 |
-
|
159.3
|
97.6
|
102.2
|
108.1
|
115.9
|
EBIT
1 |
-
|
107.6
|
66.7
|
67
|
71.53
|
81.99
|
Operating Margin
|
-
|
9.93%
|
6.37%
|
6.18%
|
6.31%
|
6.78%
|
Earnings before Tax (EBT)
1 |
-
|
93.5
|
-90.4
|
16.69
|
23.65
|
24.76
|
Net income
1 |
111.1
|
62.5
|
-80.5
|
10.64
|
14.37
|
10.91
|
Net margin
|
-
|
5.77%
|
-7.69%
|
0.98%
|
1.27%
|
0.9%
|
EPS
2 |
-
|
1.260
|
-1.610
|
0.2140
|
0.2820
|
0.2150
|
Free Cash Flow
1 |
-
|
73
|
44.9
|
51.98
|
48.88
|
-
|
FCF margin
|
-
|
6.74%
|
4.29%
|
4.79%
|
4.31%
|
-
|
FCF Conversion (EBITDA)
|
-
|
45.83%
|
46%
|
50.85%
|
45.2%
|
-
|
FCF Conversion (Net income)
|
-
|
116.8%
|
-
|
488.37%
|
340.05%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/04/22
|
15/02/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
268
|
265.7
|
275.1
|
265.1
|
262.3
|
258.3
|
260.6
|
267.9
|
269.6
|
272.7
|
274.9
|
281
|
EBITDA
1 |
40.3
|
31.7
|
40.3
|
25.3
|
23.9
|
23.2
|
25.2
|
24.05
|
24.71
|
25.99
|
27.95
|
26.88
|
EBIT
1 |
32.1
|
23.7
|
27
|
14.2
|
16.2
|
15.5
|
17.5
|
15.26
|
15.82
|
17.4
|
19.24
|
18.92
|
Operating Margin
|
11.98%
|
8.92%
|
9.81%
|
5.36%
|
6.18%
|
6%
|
6.72%
|
5.7%
|
5.87%
|
6.38%
|
7%
|
6.73%
|
Earnings before Tax (EBT)
1 |
-
|
11.7
|
19.2
|
4.2
|
-84.7
|
-3
|
-7.4
|
2.091
|
3.075
|
4.636
|
6.732
|
3.758
|
Net income
1 |
20.34
|
8.6
|
7.7
|
2.7
|
-74.4
|
-2.4
|
-6.4
|
2.46
|
2.312
|
2.512
|
4.043
|
2.74
|
Net margin
|
7.59%
|
3.24%
|
2.8%
|
1.02%
|
-28.36%
|
-0.93%
|
-2.46%
|
0.92%
|
0.86%
|
0.92%
|
1.47%
|
0.98%
|
EPS
2 |
0.4100
|
0.1700
|
0.1500
|
0.0500
|
-1.490
|
-0.0500
|
-0.1300
|
0.0360
|
0.0360
|
0.0660
|
0.0800
|
0.0550
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/08/22
|
01/11/22
|
15/02/23
|
09/05/23
|
09/08/23
|
07/11/23
|
06/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
560
|
525
|
505
|
481
|
491
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.517
x
|
5.381
x
|
4.941
x
|
4.447
x
|
4.236
x
|
Free Cash Flow
1 |
-
|
73
|
44.9
|
52
|
48.9
|
-
|
ROE (net income / shareholders' equity)
|
-
|
6.55%
|
1.59%
|
1.92%
|
2.66%
|
2.93%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
17.00
|
13.40
|
13.70
|
14.10
|
14.50
|
Cash Flow per Share
2 |
-
|
1.610
|
0.9700
|
1.010
|
1.140
|
-
|
Capex
1 |
-
|
7.1
|
3.5
|
7.3
|
8.07
|
8.23
|
Capex / Sales
|
-
|
0.66%
|
0.33%
|
0.67%
|
0.71%
|
0.68%
|
Announcement Date
|
04/04/22
|
15/02/23
|
06/03/24
|
-
|
-
|
-
|
Last Close Price
10.09
USD Average target price
10.93
USD Spread / Average Target +8.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.03% | 506M | | -3.40% | 3.01B | | 0.00% | 1.83B | | +4.57% | 1.55B | | +52.44% | 628M | | -39.89% | 345M | | -11.23% | 140M | | +5.77% | 70.32M |
Home Healthcare Services
|