Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
68.75
USD
|
+1.39%
|
|
-2.77%
|
+3.88%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,744
|
3,839
|
-
|
-
|
Enterprise Value (EV)
1 |
3,744
|
3,839
|
3,839
|
3,839
|
P/E ratio
|
20.5
x
|
18.8
x
|
16.3
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.32
x
|
1.32
x
|
1.25
x
|
1.18
x
|
EV / Revenue
|
1.32
x
|
1.32
x
|
1.25
x
|
1.18
x
|
EV / EBITDA
|
8.66
x
|
8.51
x
|
7.68
x
|
7.23
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
2.96
x
|
2.83
x
|
2.48
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
56,566
|
56,610
|
-
|
-
|
Reference price
2 |
66.18
|
67.81
|
67.81
|
67.81
|
Announcement Date
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,830
|
2,897
|
3,062
|
3,245
|
EBITDA
1 |
-
|
432.4
|
451.2
|
499.9
|
531.1
|
EBIT
1 |
-
|
296.4
|
315.9
|
361.4
|
-
|
Operating Margin
|
-
|
10.47%
|
10.9%
|
11.8%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
245.3
|
270.4
|
318.2
|
-
|
Net income
1 |
116.2
|
182.9
|
203.5
|
230.1
|
-
|
Net margin
|
-
|
6.46%
|
7.02%
|
7.51%
|
-
|
EPS
2 |
1,453
|
3.230
|
3.607
|
4.152
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
785.2
|
1,090
|
646.9
|
329.6
|
802.9
|
1,108
|
665.3
|
329.4
|
867.1
|
EBITDA
1 |
126.3
|
247.5
|
72.4
|
-17.7
|
143.3
|
256.6
|
73.04
|
-14.65
|
157
|
EBIT
1 |
93.5
|
210.2
|
37.2
|
-53.7
|
107
|
222.8
|
39.79
|
-47.9
|
123.4
|
Operating Margin
|
11.91%
|
19.28%
|
5.75%
|
-16.29%
|
13.33%
|
20.11%
|
5.98%
|
-14.54%
|
14.23%
|
Earnings before Tax (EBT)
1 |
76.9
|
194.9
|
26.8
|
-63.9
|
97.76
|
215
|
21.65
|
-
|
-
|
Net income
1 |
56.8
|
146.7
|
20.7
|
-47.6
|
70.3
|
156.3
|
21.91
|
-
|
-
|
Net margin
|
7.23%
|
13.45%
|
3.2%
|
-14.44%
|
8.76%
|
14.11%
|
3.29%
|
-
|
-
|
EPS
2 |
1.000
|
2.580
|
0.3600
|
-0.8400
|
1.250
|
2.718
|
0.4300
|
-0.7900
|
1.530
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/8/23
|
11/6/23
|
2/15/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
15.9%
|
14.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
22.40
|
23.90
|
27.30
|
31.20
|
Cash Flow per Share
2 |
-
|
5.920
|
6.310
|
6.330
|
6.560
|
Capex
1 |
-
|
124
|
175
|
180
|
-
|
Capex / Sales
|
-
|
4.39%
|
6.04%
|
5.88%
|
-
|
Announcement Date
|
3/10/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
67.81
USD Average target price
90
USD Spread / Average Target +32.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.88% | 3.84B | | +11.86% | 52.99B | | -0.38% | 34.72B | | +10.41% | 33.98B | | +11.48% | 18.98B | | +18.01% | 18.82B | | +19.39% | 17.99B | | -6.13% | 10.28B | | -1.92% | 6.68B | | +12.91% | 3.93B |
Other Construction Materials
|