Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
55.55
USD
|
+1.18%
|
|
+1.54%
|
+21.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
375.5
|
329.4
|
1,249
|
1,467
|
2,179
|
2,611
|
-
|
-
|
Enterprise Value (EV)
1 |
587.5
|
487
|
1,363
|
1,533
|
2,220
|
2,580
|
2,476
|
2,611
|
P/E ratio
|
15
x
|
13.3
x
|
18.3
x
|
9.38
x
|
11.9
x
|
14.8
x
|
12.9
x
|
12.1
x
|
Yield
|
5.09%
|
1.59%
|
0.56%
|
0.91%
|
0.79%
|
0.79%
|
0.79%
|
-
|
Capitalization / Revenue
|
0.87
x
|
0.88
x
|
2.51
x
|
2.05
x
|
2.62
x
|
2.87
x
|
2.65
x
|
2.75
x
|
EV / Revenue
|
1.36
x
|
1.3
x
|
2.74
x
|
2.14
x
|
2.66
x
|
2.84
x
|
2.52
x
|
2.75
x
|
EV / EBITDA
|
6.36
x
|
4.98
x
|
9.07
x
|
5.77
x
|
7.3
x
|
8.71
x
|
7.46
x
|
7.75
x
|
EV / FCF
|
329
x
|
9.17
x
|
20.7
x
|
21.7
x
|
36.5
x
|
26.9
x
|
17.1
x
|
14.6
x
|
FCF Yield
|
0.3%
|
10.9%
|
4.82%
|
4.61%
|
2.74%
|
3.72%
|
5.84%
|
6.86%
|
Price to Book
|
1.96
x
|
1.51
x
|
5.12
x
|
4.21
x
|
3.96
x
|
4.06
x
|
3.4
x
|
3.22
x
|
Nbr of stocks (in thousands)
|
45,519
|
47,675
|
47,675
|
47,675
|
47,675
|
46,997
|
-
|
-
|
Reference price
2 |
8.250
|
6.910
|
26.19
|
30.77
|
45.71
|
55.55
|
55.55
|
55.55
|
Announcement Date
|
02/03/20
|
02/03/21
|
03/03/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
430.9
|
374.9
|
496.8
|
716.6
|
833.3
|
908.4
|
983.6
|
948
|
EBITDA
1 |
92.38
|
97.79
|
150.3
|
265.7
|
304.1
|
296.3
|
332
|
337
|
EBIT
1 |
58.82
|
66.12
|
117
|
226.4
|
259.8
|
258.3
|
292.8
|
295
|
Operating Margin
|
13.65%
|
17.64%
|
23.55%
|
31.6%
|
31.17%
|
28.43%
|
29.77%
|
31.12%
|
Earnings before Tax (EBT)
1 |
37.2
|
37.19
|
96.91
|
231.2
|
261.4
|
255.3
|
290.4
|
292
|
Net income
1 |
24.54
|
24.21
|
68.15
|
155.7
|
182.9
|
176.7
|
200.8
|
205
|
Net margin
|
5.69%
|
6.46%
|
13.72%
|
21.73%
|
21.95%
|
19.45%
|
20.41%
|
21.62%
|
EPS
2 |
0.5500
|
0.5200
|
1.430
|
3.280
|
3.850
|
3.760
|
4.310
|
4.600
|
Free Cash Flow
1 |
1.787
|
53.11
|
65.74
|
70.59
|
60.87
|
95.83
|
144.6
|
179
|
FCF margin
|
0.41%
|
14.17%
|
13.23%
|
9.85%
|
7.3%
|
10.55%
|
14.7%
|
18.88%
|
FCF Conversion (EBITDA)
|
1.93%
|
54.31%
|
43.75%
|
26.57%
|
20.01%
|
32.34%
|
43.57%
|
53.12%
|
FCF Conversion (Net income)
|
7.28%
|
219.38%
|
96.46%
|
45.33%
|
33.28%
|
54.22%
|
72.04%
|
87.32%
|
Dividend per Share
2 |
0.4200
|
0.1100
|
0.1475
|
0.2800
|
0.3600
|
0.4400
|
0.4400
|
-
|
Announcement Date
|
02/03/20
|
02/03/21
|
03/03/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
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 |
130.4
|
131.8
|
134.5
|
169.1
|
201.8
|
211.1
|
202.6
|
225.3
|
210.7
|
194.6
|
194.5
|
230.7
|
242.5
|
241.1
|
213.9
|
EBITDA
1 |
38.74
|
42.18
|
45.35
|
54.57
|
78.5
|
87.24
|
85.84
|
85.01
|
71.29
|
61.98
|
58.05
|
73.99
|
84.15
|
80.3
|
67.07
|
EBIT
1 |
30.15
|
32.84
|
33.97
|
45.49
|
70.13
|
76.83
|
73.68
|
74.5
|
61.01
|
50.57
|
48.36
|
64.53
|
74.67
|
70.73
|
55.96
|
Operating Margin
|
23.12%
|
24.91%
|
25.24%
|
26.9%
|
34.76%
|
36.39%
|
36.36%
|
33.07%
|
28.95%
|
25.99%
|
24.86%
|
27.97%
|
30.8%
|
29.34%
|
26.16%
|
Earnings before Tax (EBT)
1 |
29.79
|
28.12
|
31.51
|
48.1
|
69.89
|
81.67
|
73.04
|
75.81
|
61.54
|
51.02
|
47.56
|
63.95
|
73.95
|
70.03
|
55.79
|
Net income
1 |
20.92
|
19.67
|
20.85
|
33.19
|
46.73
|
54.97
|
48.24
|
52.44
|
45.86
|
36.34
|
32.49
|
44.22
|
51.17
|
48.67
|
38.8
|
Net margin
|
16.04%
|
14.92%
|
15.5%
|
19.63%
|
23.16%
|
26.04%
|
23.8%
|
23.28%
|
21.76%
|
18.67%
|
16.71%
|
19.16%
|
21.11%
|
20.19%
|
18.14%
|
EPS
2 |
0.4400
|
0.4100
|
0.4400
|
0.7000
|
0.9800
|
1.160
|
1.010
|
1.100
|
0.9700
|
0.7700
|
0.6917
|
0.9400
|
1.093
|
1.037
|
0.8325
|
Dividend per Share
2 |
0.0275
|
0.0650
|
0.0650
|
0.0650
|
0.0750
|
0.0750
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.1100
|
0.1100
|
0.1100
|
0.1100
|
-
|
Announcement Date
|
08/11/21
|
03/03/22
|
04/05/22
|
04/08/22
|
03/11/22
|
02/03/23
|
04/05/23
|
08/08/23
|
06/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
212
|
158
|
114
|
65.8
|
40.5
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
31.1
|
135
|
-
|
Leverage (Debt/EBITDA)
|
2.294
x
|
1.611
x
|
0.759
x
|
0.2477
x
|
0.1332
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.79
|
53.1
|
65.7
|
70.6
|
60.9
|
95.8
|
145
|
179
|
ROE (net income / shareholders' equity)
|
19.3%
|
18.5%
|
36.6%
|
53.5%
|
42.2%
|
29.4%
|
27.1%
|
-
|
ROA (Net income/ Total Assets)
|
5.82%
|
-
|
14.8%
|
23.9%
|
22.3%
|
17.5%
|
19.3%
|
-
|
Assets
1 |
421.3
|
-
|
462
|
651.5
|
819.8
|
1,010
|
1,040
|
-
|
Book Value Per Share
2 |
4.210
|
4.590
|
5.120
|
7.320
|
11.50
|
13.70
|
16.40
|
17.20
|
Cash Flow per Share
2 |
-
|
-
|
2.290
|
2.980
|
3.940
|
4.180
|
4.850
|
-
|
Capex
1 |
25
|
18.3
|
51.5
|
71.3
|
78
|
43.5
|
47.8
|
36
|
Capex / Sales
|
5.79%
|
4.89%
|
10.37%
|
9.95%
|
9.36%
|
4.79%
|
4.85%
|
3.8%
|
Announcement Date
|
02/03/20
|
02/03/21
|
03/03/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
55.55
USD Average target price
58
USD Spread / Average Target +4.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.53% | 2.61B | | +3.17% | 30.34B | | +12.41% | 22.89B | | +28.21% | 19.02B | | +4.28% | 15.38B | | +9.35% | 9.84B | | -2.57% | 9.32B | | +10.03% | 7.75B | | -12.31% | 7.37B | | +28.77% | 7.01B |
Other Construction Supplies & Fixtures
|