Real-time Estimate
Cboe BZX
12:04:41 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
16.62
USD
|
+1.84%
|
|
+21.68%
|
+39.75%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,856
|
1,351
|
1,662
|
2,291
|
-
|
-
|
Enterprise Value (EV)
1 |
1,783
|
1,258
|
1,662
|
2,071
|
1,971
|
2,291
|
P/E ratio
|
73.6
x
|
9.95
x
|
13.3
x
|
22.1
x
|
18.4
x
|
16.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.33
x
|
1.1
x
|
1.29
x
|
1.69
x
|
1.54
x
|
1.42
x
|
EV / Revenue
|
2.24
x
|
1.02
x
|
1.29
x
|
1.52
x
|
1.32
x
|
1.42
x
|
EV / EBITDA
|
14.5
x
|
5.65
x
|
8.17
x
|
10.8
x
|
8.57
x
|
9.32
x
|
EV / FCF
|
18.1
x
|
-
|
-
|
31.7
x
|
18.4
x
|
-
|
FCF Yield
|
5.52%
|
-
|
-
|
3.16%
|
5.44%
|
-
|
Price to Book
|
26
x
|
6.44
x
|
-
|
6
x
|
4.52
x
|
3.55
x
|
Nbr of stocks (in thousands)
|
140,063
|
138,553
|
140,283
|
140,357
|
-
|
-
|
Reference price
2 |
13.25
|
9.750
|
11.85
|
16.32
|
16.32
|
16.32
|
Announcement Date
|
3/30/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
507.4
|
796.9
|
1,229
|
1,288
|
1,358
|
1,492
|
1,618
|
EBITDA
1 |
-
|
122.9
|
222.5
|
203.5
|
191.3
|
229.9
|
245.7
|
EBIT
1 |
-
|
89.82
|
193.3
|
174
|
138.2
|
166.5
|
185.7
|
Operating Margin
|
-
|
11.27%
|
15.73%
|
13.52%
|
10.18%
|
11.16%
|
11.48%
|
Earnings before Tax (EBT)
1 |
-
|
26.79
|
182.6
|
168.7
|
140.2
|
166.2
|
188.2
|
Net income
1 |
-
|
21.12
|
136.6
|
125.2
|
104.5
|
125.6
|
139.3
|
Net margin
|
-
|
2.65%
|
11.12%
|
9.73%
|
7.69%
|
8.42%
|
8.61%
|
EPS
2 |
-
|
0.1800
|
0.9800
|
0.8900
|
0.7400
|
0.8862
|
0.9700
|
Free Cash Flow
1 |
-
|
98.37
|
-
|
-
|
65.34
|
107.2
|
-
|
FCF margin
|
-
|
12.34%
|
-
|
-
|
4.81%
|
7.18%
|
-
|
FCF Conversion (EBITDA)
|
-
|
80.05%
|
-
|
-
|
34.17%
|
46.62%
|
-
|
FCF Conversion (Net income)
|
-
|
465.85%
|
-
|
-
|
62.54%
|
85.3%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/7/21
|
3/30/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
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 |
203.3
|
238.2
|
246.3
|
306.3
|
320
|
356.3
|
304.6
|
312.9
|
326.2
|
344
|
295.2
|
315.5
|
361.7
|
385.6
|
328.9
|
EBITDA
1 |
30.52
|
32.77
|
31.2
|
60.44
|
56.71
|
74.18
|
54.84
|
63.75
|
33.66
|
51.24
|
29.11
|
36.16
|
54.9
|
71.77
|
41.5
|
EBIT
1 |
22.22
|
26.05
|
24.63
|
53.63
|
49.16
|
65.93
|
46.46
|
54.08
|
24.51
|
43.23
|
20.51
|
23.12
|
39.77
|
56.85
|
25.65
|
Operating Margin
|
10.93%
|
10.94%
|
10%
|
17.51%
|
15.36%
|
18.5%
|
15.26%
|
17.28%
|
7.51%
|
12.57%
|
6.95%
|
7.33%
|
10.99%
|
14.74%
|
7.8%
|
Earnings before Tax (EBT)
1 |
14.88
|
-5.192
|
21.93
|
49.05
|
46.5
|
65.09
|
46.2
|
54.56
|
25.04
|
42.9
|
19.92
|
23.01
|
40.44
|
57.09
|
24.3
|
Net income
1 |
14.38
|
8.34
|
16.06
|
36.64
|
36.94
|
47
|
34.1
|
40.18
|
19.74
|
31.22
|
15.1
|
17.28
|
30.23
|
42.11
|
18
|
Net margin
|
7.07%
|
3.5%
|
6.52%
|
11.96%
|
11.54%
|
13.19%
|
11.2%
|
12.84%
|
6.05%
|
9.07%
|
5.12%
|
5.48%
|
8.36%
|
10.92%
|
5.47%
|
EPS
2 |
0.1030
|
0.0700
|
0.1200
|
0.2600
|
0.2600
|
0.3400
|
0.2400
|
0.2900
|
0.1400
|
0.2200
|
0.1100
|
0.1214
|
0.2150
|
0.2975
|
0.1500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/9/21
|
3/30/22
|
5/11/22
|
8/11/22
|
11/10/22
|
3/9/23
|
5/4/23
|
8/9/23
|
11/2/23
|
3/7/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
73.3
|
92.8
|
-
|
220
|
320
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
98.4
|
-
|
-
|
65.3
|
107
|
-
|
ROE (net income / shareholders' equity)
|
-
|
98.2%
|
97.8%
|
-
|
28.7%
|
25.9%
|
22.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
8.7%
|
8.4%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
1,201
|
1,495
|
-
|
Book Value Per Share
2 |
-
|
0.5100
|
1.510
|
-
|
2.720
|
3.610
|
4.600
|
Cash Flow per Share
2 |
-
|
1.220
|
0.2800
|
-
|
1.150
|
1.410
|
-
|
Capex
1 |
-
|
47.9
|
52.7
|
-
|
96
|
89.9
|
110
|
Capex / Sales
|
-
|
6.01%
|
4.28%
|
-
|
7.07%
|
6.03%
|
6.79%
|
Announcement Date
|
9/7/21
|
3/30/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
16.32
USD Average target price
18.3
USD Spread / Average Target +12.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +37.72% | 2.29B | | +56.58% | 20.3B | | +11.15% | 15B | | -0.17% | 5.33B | | -6.93% | 2.6B | | +23.17% | 846M | | +18.99% | 828M | | -2.68% | 583M | | -19.55% | 465M | | +3.62% | 227M |
Other Home Furnishings Retailers
|