Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
12.47
USD
|
+1.22%
|
|
-5.46%
|
-4.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
283.2
|
325.5
|
387.3
|
316.9
|
316.2
|
301.5
|
-
|
Enterprise Value (EV)
1 |
283.2
|
325.5
|
387.3
|
316.9
|
316.2
|
301.5
|
301.5
|
P/E ratio
|
132
x
|
288
x
|
107
x
|
55.3
x
|
39.6
x
|
52
x
|
40.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.98
x
|
8.43
x
|
9.24
x
|
7.09
x
|
5.96
x
|
5.82
x
|
5.29
x
|
EV / Revenue
|
7.98
x
|
8.43
x
|
9.24
x
|
7.09
x
|
5.96
x
|
5.82
x
|
5.29
x
|
EV / EBITDA
|
17.3
x
|
18.1
x
|
20.7
x
|
14.3
x
|
12.5
x
|
11.7
x
|
11.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
21,537
|
22,587
|
22,649
|
23,866
|
24,172
|
24,176
|
-
|
Reference price
2 |
13.15
|
14.41
|
17.10
|
13.28
|
13.08
|
12.47
|
12.47
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
35.47
|
38.63
|
41.91
|
44.73
|
53.03
|
51.8
|
57
|
EBITDA
1 |
16.34
|
18
|
18.71
|
22.14
|
25.34
|
25.7
|
26.1
|
EBIT
1 |
6.961
|
7.335
|
6.979
|
7.819
|
12.29
|
11
|
11.9
|
Operating Margin
|
19.62%
|
18.99%
|
16.65%
|
17.48%
|
23.17%
|
21.24%
|
20.88%
|
Earnings before Tax (EBT)
1 |
3.386
|
1.876
|
4.759
|
6.44
|
10.85
|
7.7
|
7.4
|
Net income
1 |
2.224
|
1.105
|
3.609
|
5.506
|
7.982
|
5.8
|
5.6
|
Net margin
|
6.27%
|
2.86%
|
8.61%
|
12.31%
|
15.05%
|
11.2%
|
9.82%
|
EPS
2 |
0.1000
|
0.0500
|
0.1600
|
0.2400
|
0.3300
|
0.2400
|
0.3100
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
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 |
10.31
|
10.03
|
11.71
|
11.89
|
11.1
|
13.13
|
13
|
14.53
|
12.37
|
11.61
|
13.2
|
14.6
|
12.4
|
13
|
15
|
EBITDA
1 |
4.728
|
5.16
|
6.071
|
6.141
|
4.764
|
4.868
|
6.71
|
7.647
|
5.81
|
-
|
6.8
|
7.7
|
5.8
|
-
|
-
|
EBIT
1 |
1.304
|
1.363
|
2.462
|
2.766
|
1.228
|
3.777
|
3.01
|
3.837
|
1.662
|
1.267
|
3.3
|
4.1
|
2.4
|
-
|
-
|
Operating Margin
|
12.65%
|
13.59%
|
21.03%
|
23.26%
|
11.06%
|
28.77%
|
23.15%
|
26.4%
|
13.44%
|
10.91%
|
25%
|
28.08%
|
19.35%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
0.576
|
1.232
|
1.957
|
2.298
|
0.953
|
3.331
|
2.47
|
3.522
|
1.531
|
0.941
|
2.3
|
3.2
|
1.3
|
-
|
-
|
Net income
1 |
0.346
|
0.889
|
2.107
|
1.686
|
0.824
|
2.466
|
1.739
|
2.634
|
1.143
|
0.691
|
1.8
|
2.4
|
1
|
-
|
-
|
Net margin
|
3.36%
|
8.86%
|
18%
|
14.18%
|
7.42%
|
18.78%
|
13.38%
|
18.13%
|
9.24%
|
5.95%
|
13.64%
|
16.44%
|
8.06%
|
-
|
-
|
EPS
2 |
0.0200
|
0.0400
|
0.0900
|
0.0700
|
0.0400
|
0.1000
|
0.0700
|
0.1100
|
0.0500
|
0.0300
|
0.0700
|
0.1000
|
0.0400
|
0.0500
|
0.1200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/4/22
|
8/10/22
|
11/10/22
|
3/9/23
|
5/3/23
|
8/10/23
|
11/9/23
|
3/7/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
34
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
75.98%
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
Last Close Price
12.47
USD Average target price
16.8
USD Spread / Average Target +34.72% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.66% | 301M | | -2.85% | 24.98B | | -21.13% | 3.75B | | +41.95% | 3.18B | | -.--% | 2.11B | | -15.30% | 1.78B | | -3.40% | 1.64B | | -0.10% | 1.51B | | +48.12% | 1.4B | | -4.16% | 1.24B |
Water Supply & Irrigation Systems
|