Real-time Estimate
Cboe BZX
20:16:23 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
31.81
USD
|
+0.57%
|
|
+0.22%
|
+8.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,980
|
4,750
|
4,417
|
3,760
|
5,082
|
5,462
|
-
|
-
|
Enterprise Value (EV)
1 |
4,925
|
5,686
|
4,860
|
4,171
|
5,441
|
5,699
|
5,622
|
5,479
|
P/E ratio
|
117
x
|
33.2
x
|
37.5
x
|
52.9
x
|
46
x
|
36.5
x
|
29.7
x
|
24.9
x
|
Yield
|
-
|
0.61%
|
0.82%
|
-
|
-
|
1.07%
|
1.11%
|
1.18%
|
Capitalization / Revenue
|
1.94
x
|
2.4
x
|
4.85
x
|
2.93
x
|
3.32
x
|
3.52
x
|
3.36
x
|
3.18
x
|
EV / Revenue
|
2.4
x
|
2.87
x
|
5.34
x
|
3.25
x
|
3.56
x
|
3.67
x
|
3.46
x
|
3.19
x
|
EV / EBITDA
|
11.1
x
|
13.2
x
|
24.8
x
|
15.8
x
|
16
x
|
15.1
x
|
13.9
x
|
12.5
x
|
EV / FCF
|
23.1
x
|
20.6
x
|
24.3
x
|
46.7
x
|
23.4
x
|
23
x
|
20.9
x
|
17.8
x
|
FCF Yield
|
4.33%
|
4.85%
|
4.12%
|
2.14%
|
4.27%
|
4.35%
|
4.78%
|
5.62%
|
Price to Book
|
2.78
x
|
3.29
x
|
36
x
|
-
|
3.25
x
|
3.25
x
|
3.05
x
|
2.83
x
|
Nbr of stocks (in thousands)
|
122,000
|
120,280
|
121,350
|
177,795
|
172,811
|
172,697
|
-
|
-
|
Reference price
2 |
32.62
|
39.49
|
36.40
|
21.15
|
29.41
|
31.63
|
31.63
|
31.63
|
Announcement Date
|
08/05/19
|
16/02/21
|
01/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,051
|
1,980
|
910.9
|
1,282
|
1,530
|
1,554
|
1,625
|
1,718
|
EBITDA
1 |
442.8
|
431.5
|
195.8
|
264.6
|
339.5
|
377.5
|
404
|
437.9
|
EBIT
1 |
354.9
|
343.6
|
163.1
|
210.1
|
251.6
|
289.4
|
319.3
|
353.2
|
Operating Margin
|
17.3%
|
17.35%
|
17.91%
|
16.39%
|
16.44%
|
18.63%
|
19.64%
|
20.55%
|
Earnings before Tax (EBT)
1 |
238.8
|
189.9
|
52.4
|
83.8
|
146.8
|
206.6
|
242.1
|
303
|
Net income
1 |
11.1
|
146.7
|
120.9
|
61.7
|
112.7
|
154.4
|
179.4
|
219.9
|
Net margin
|
0.54%
|
7.41%
|
13.27%
|
4.81%
|
7.36%
|
9.94%
|
11.04%
|
12.8%
|
EPS
2 |
0.2800
|
1.190
|
0.9700
|
0.4000
|
0.6400
|
0.8500
|
1.045
|
-
|
Free Cash Flow
1 |
213.2
|
276
|
200.3
|
89.4
|
232.6
|
248.1
|
268.6
|
307.9
|
FCF margin
|
10.4%
|
13.94%
|
21.99%
|
6.97%
|
15.2%
|
15.97%
|
16.53%
|
17.92%
|
FCF Conversion (EBITDA)
|
48.15%
|
63.96%
|
102.3%
|
33.79%
|
68.51%
|
65.73%
|
66.49%
|
70.31%
|
FCF Conversion (Net income)
|
1,920.72%
|
188.14%
|
165.67%
|
144.89%
|
206.39%
|
160.68%
|
149.74%
|
140.02%
|
Dividend per Share
2 |
-
|
0.2400
|
0.3000
|
-
|
-
|
0.3375
|
0.3525
|
0.3733
|
Announcement Date
|
08/05/19
|
16/02/21
|
01/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
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 |
232.3
|
239.6
|
284.2
|
417.7
|
340.3
|
372.1
|
403.2
|
398.4
|
356.8
|
373.8
|
408.6
|
405.6
|
363.5
|
389.5
|
432.3
|
EBITDA
1 |
45.1
|
52
|
64.3
|
83.7
|
64.6
|
72.4
|
87
|
96
|
84.1
|
90
|
101.2
|
99.42
|
87.52
|
-
|
-
|
EBIT
1 |
37
|
46.7
|
60.3
|
62.1
|
41
|
49.6
|
65.2
|
74.3
|
62.5
|
68.4
|
78.77
|
77.04
|
65.03
|
74.2
|
-
|
Operating Margin
|
15.93%
|
19.49%
|
21.22%
|
14.87%
|
12.05%
|
13.33%
|
16.17%
|
18.65%
|
17.52%
|
18.3%
|
19.28%
|
18.99%
|
17.89%
|
19.05%
|
-
|
Earnings before Tax (EBT)
1 |
-11
|
39.4
|
47.7
|
-17.5
|
14.2
|
31.7
|
46.1
|
47.7
|
21.3
|
43
|
59.15
|
57.8
|
46.55
|
-
|
-
|
Net income
1 |
-66.4
|
30.2
|
36.4
|
-19.1
|
14.2
|
22.8
|
34.6
|
41.4
|
13.9
|
34.3
|
43.38
|
42.86
|
34.12
|
-
|
-
|
Net margin
|
-28.58%
|
12.6%
|
12.81%
|
-4.57%
|
4.17%
|
6.13%
|
8.58%
|
10.39%
|
3.9%
|
9.18%
|
10.62%
|
10.57%
|
9.39%
|
-
|
-
|
EPS
2 |
-0.5300
|
0.2400
|
0.2800
|
-0.1100
|
0.0800
|
0.1300
|
0.2000
|
0.2000
|
0.0800
|
0.1900
|
0.2350
|
0.2350
|
0.1900
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0300
|
0.0300
|
0.0700
|
-
|
0.0700
|
0.0700
|
0.0800
|
-
|
-
|
0.0800
|
0.0800
|
0.0800
|
-
|
-
|
Announcement Date
|
01/02/22
|
26/04/22
|
26/07/22
|
25/10/22
|
07/02/23
|
25/04/23
|
24/07/23
|
31/10/23
|
06/02/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
946
|
936
|
443
|
411
|
359
|
268
|
160
|
16.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.135
x
|
2.169
x
|
2.262
x
|
1.554
x
|
1.056
x
|
0.7102
x
|
0.3955
x
|
0.0386
x
|
Free Cash Flow
1 |
213
|
276
|
200
|
89.4
|
233
|
248
|
269
|
308
|
ROE (net income / shareholders' equity)
|
18.6%
|
15.9%
|
12.4%
|
-
|
10.7%
|
11.6%
|
12.1%
|
12.4%
|
ROA (Net income/ Total Assets)
|
-
|
6.2%
|
-
|
-
|
6.2%
|
6.01%
|
6.96%
|
7.55%
|
Assets
1 |
-
|
2,365
|
-
|
-
|
1,818
|
2,570
|
2,579
|
2,911
|
Book Value Per Share
2 |
11.70
|
12.00
|
1.010
|
-
|
9.040
|
9.730
|
10.40
|
11.20
|
Cash Flow per Share
2 |
2.090
|
2.590
|
-
|
-
|
1.430
|
1.660
|
1.780
|
1.940
|
Capex
1 |
44.9
|
44.2
|
23.3
|
7.6
|
21.3
|
20.7
|
21.6
|
21.9
|
Capex / Sales
|
2.19%
|
2.23%
|
2.56%
|
0.59%
|
1.39%
|
1.33%
|
1.33%
|
1.27%
|
Announcement Date
|
08/05/19
|
16/02/21
|
01/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
31.63
USD Average target price
35.29
USD Spread / Average Target +11.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.02% | 5.46B | | +16.56% | 40.66B | | +2.69% | 29.99B | | +18.52% | 23.02B | | +28.02% | 18.76B | | +4.26% | 15.19B | | +11.47% | 9.79B | | -4.03% | 8.93B | | +10.26% | 7.95B | | +40.20% | 7.64B |
Other Construction Supplies & Fixtures
|