Market Closed -
Nasdaq
21:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
10.69
USD
|
+0.47%
|
|
-2.82%
|
+3.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,803
|
2,091
|
1,326
|
889.1
|
765.8
|
783.6
|
-
|
-
|
Enterprise Value (EV)
1 |
1,685
|
1,827
|
1,255
|
887.8
|
711.5
|
655.4
|
565.8
|
492.2
|
P/E ratio
|
28
x
|
21.3
x
|
29.2
x
|
25.5
x
|
19.9
x
|
13
x
|
12.2
x
|
10.8
x
|
Yield
|
3.28%
|
2.91%
|
4.71%
|
7.13%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.98
x
|
1.19
x
|
0.81
x
|
0.53
x
|
0.46
x
|
0.46
x
|
0.44
x
|
0.44
x
|
EV / Revenue
|
0.92
x
|
1.04
x
|
0.76
x
|
0.53
x
|
0.43
x
|
0.38
x
|
0.32
x
|
0.28
x
|
EV / EBITDA
|
13.1
x
|
13.9
x
|
14.1
x
|
12.9
x
|
6.88
x
|
5.68
x
|
4.64
x
|
3.77
x
|
EV / FCF
|
18.8
x
|
8.58
x
|
39.9
x
|
-66.4
x
|
-
|
15
x
|
6.77
x
|
-
|
FCF Yield
|
5.31%
|
11.7%
|
2.5%
|
-1.51%
|
-
|
6.67%
|
14.8%
|
-
|
Price to Book
|
3.93
x
|
4.37
x
|
2.9
x
|
2.09
x
|
-
|
1.49
x
|
1.3
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
74,119
|
74,424
|
74,539
|
74,088
|
73,849
|
73,646
|
-
|
-
|
Reference price
2 |
24.32
|
28.10
|
17.79
|
12.00
|
10.37
|
10.64
|
10.64
|
10.64
|
Announcement Date
|
11/02/20
|
10/02/21
|
09/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,841
|
1,760
|
1,642
|
1,690
|
1,671
|
1,716
|
1,772
|
1,771
|
EBITDA
1 |
128.3
|
131.5
|
89.28
|
68.81
|
103.5
|
115.3
|
121.9
|
130.6
|
EBIT
1 |
114.4
|
117.2
|
74.62
|
53.5
|
47.97
|
74.98
|
80.31
|
-
|
Operating Margin
|
6.21%
|
6.66%
|
4.54%
|
3.17%
|
2.87%
|
4.37%
|
4.53%
|
-
|
Earnings before Tax (EBT)
1 |
85.1
|
129.2
|
61.82
|
45.08
|
53.06
|
82.48
|
86.53
|
98.39
|
Net income
1 |
64.58
|
98.68
|
45.86
|
34.63
|
38.39
|
60.54
|
64.14
|
73.85
|
Net margin
|
3.51%
|
5.61%
|
2.79%
|
2.05%
|
2.3%
|
3.53%
|
3.62%
|
4.17%
|
EPS
2 |
0.8700
|
1.320
|
0.6100
|
0.4700
|
0.5200
|
0.8156
|
0.8706
|
0.9846
|
Free Cash Flow
1 |
89.41
|
212.9
|
31.42
|
-13.38
|
-
|
43.7
|
83.6
|
-
|
FCF margin
|
4.86%
|
12.09%
|
1.91%
|
-0.79%
|
-
|
2.55%
|
4.72%
|
-
|
FCF Conversion (EBITDA)
|
69.68%
|
161.91%
|
35.19%
|
-
|
-
|
37.9%
|
68.6%
|
-
|
FCF Conversion (Net income)
|
138.45%
|
215.72%
|
68.51%
|
-
|
-
|
72.19%
|
130.35%
|
-
|
Dividend per Share
2 |
0.7975
|
0.8175
|
0.8375
|
0.8550
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/02/20
|
10/02/21
|
09/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
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 |
420.4
|
426.8
|
424.9
|
414.5
|
424
|
417.2
|
418.9
|
411.4
|
423.8
|
423.4
|
424.9
|
431.1
|
437
|
435.9
|
437.8
|
EBITDA
1 |
7.333
|
21.96
|
19.82
|
5.586
|
21.44
|
21.38
|
15.49
|
20.84
|
26.47
|
28.92
|
28.2
|
28.59
|
29.23
|
30.19
|
29.06
|
EBIT
1 |
3.627
|
17.81
|
16.21
|
1.791
|
17.69
|
16.2
|
9.774
|
-5.213
|
27.21
|
17.61
|
18.26
|
18.65
|
19.46
|
20.69
|
20.32
|
Operating Margin
|
0.86%
|
4.17%
|
3.81%
|
0.43%
|
4.17%
|
3.88%
|
2.33%
|
-1.27%
|
6.42%
|
4.16%
|
4.3%
|
4.33%
|
4.45%
|
4.75%
|
4.64%
|
Earnings before Tax (EBT)
1 |
1.687
|
15.78
|
8.25
|
0.993
|
20.06
|
17.56
|
11.41
|
-6.951
|
31.04
|
21.31
|
19.72
|
20.26
|
20.8
|
21.85
|
20.87
|
Net income
1 |
2.105
|
11.33
|
6.82
|
0.322
|
16.16
|
12.68
|
8.598
|
-5.494
|
22.6
|
15.31
|
14.5
|
14.87
|
15.37
|
16.24
|
15.54
|
Net margin
|
0.5%
|
2.65%
|
1.61%
|
0.08%
|
3.81%
|
3.04%
|
2.05%
|
-1.34%
|
5.33%
|
3.62%
|
3.41%
|
3.45%
|
3.52%
|
3.73%
|
3.55%
|
EPS
2 |
0.0300
|
0.1500
|
0.0900
|
-
|
0.2200
|
0.1700
|
0.1200
|
-0.0700
|
0.3100
|
0.2100
|
0.1975
|
0.2005
|
0.2085
|
0.2188
|
0.2110
|
Dividend per Share
2 |
0.2112
|
0.2125
|
0.2138
|
0.2138
|
0.2150
|
0.2100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/02/22
|
20/04/22
|
20/07/22
|
19/10/22
|
15/02/23
|
26/04/23
|
26/07/23
|
25/10/23
|
14/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
118
|
264
|
70.8
|
1.28
|
54.3
|
128
|
218
|
291
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
89.4
|
213
|
31.4
|
-13.4
|
-
|
43.7
|
83.6
|
-
|
ROE (net income / shareholders' equity)
|
14.3%
|
21%
|
9.83%
|
7.88%
|
8.78%
|
12.9%
|
11.5%
|
11.8%
|
ROA (Net income/ Total Assets)
|
9.13%
|
13.1%
|
5.87%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
707.6
|
753.8
|
781.3
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.190
|
6.430
|
6.140
|
5.750
|
-
|
7.150
|
8.210
|
8.900
|
Cash Flow per Share
|
1.250
|
2.900
|
0.5000
|
-0.1100
|
-
|
-
|
-
|
-
|
Capex
1 |
4.37
|
4.34
|
5.69
|
5.21
|
-
|
5.6
|
6.31
|
7.08
|
Capex / Sales
|
0.24%
|
0.25%
|
0.35%
|
0.31%
|
-
|
0.33%
|
0.36%
|
0.4%
|
Announcement Date
|
11/02/20
|
10/02/21
|
09/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
10.64
USD Average target price
14.5
USD Spread / Average Target +36.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.09% | 784M | | -2.00% | 625M | | +17.10% | 427M | | -35.41% | 50.68M |
Cleaning Services
|