Real-time Estimate
Cboe BZX
19:47:06 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
6.75
USD
|
-1.75%
|
|
+6.27%
|
-8.31%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2024
|
---|
Capitalization
1 |
222.4
|
370.5
|
194.3
|
305.9
|
Enterprise Value (EV)
1 |
222.4
|
370.5
|
194.3
|
305.9
|
P/E ratio
|
35.8
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
999,567
x
|
492,289
x
|
-
|
EV / Revenue
|
-
|
999,567
x
|
492,289
x
|
-
|
EV / EBITDA
|
-
|
7,373,190
x
|
3,918,829
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
51,714
|
51,969
|
44,362
|
44,526
|
Reference price
2 |
4.300
|
7.130
|
4.380
|
6.870
|
Announcement Date
|
11/03/21
|
03/03/22
|
02/03/23
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2024
|
---|
Net sales
|
-
|
370.7
|
394.7
|
-
|
EBITDA
|
-
|
50.26
|
49.58
|
-
|
EBIT
|
-
|
20.61
|
22.61
|
-
|
Operating Margin
|
-
|
5.56%
|
5.73%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
6.031
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
0.1200
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/03/21
|
03/03/22
|
02/03/23
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
90.18
|
102.5
|
107.6
|
97.15
|
87.47
|
102
|
98.56
|
92.11
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
9.768
|
11.67
|
16.76
|
12.22
|
8.938
|
10.31
|
13.58
|
8.257
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
2.93
|
4.736
|
9.778
|
5.503
|
2.592
|
4.125
|
7.734
|
2.829
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
3.25%
|
4.62%
|
9.09%
|
5.66%
|
2.96%
|
4.04%
|
7.85%
|
3.07%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2.175
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
03/03/22
|
06/05/22
|
04/08/22
|
03/11/22
|
02/03/23
|
04/05/23
|
03/08/23
|
02/11/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/03/21
|
03/03/22
|
02/03/23
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -8.31% | 306M | | -5.99% | 2.03B | | -1.58% | 157M | | -.--% | 130M | | -13.40% | 106M | | +4.63% | 74.76M |
Builder Merchants
|