Market Closed -
Nasdaq
04:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
55.95
USD
|
+4.52%
|
|
+10.44%
|
+23.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29.06
|
97.73
|
92.74
|
109
|
500.3
|
625.7
|
-
|
-
|
Enterprise Value (EV)
1 |
29.06
|
97.73
|
92.74
|
109
|
500.3
|
625.7
|
625.7
|
625.7
|
P/E ratio
|
-16.4
x
|
17.1
x
|
13.6
x
|
16.3
x
|
25.8
x
|
24.6
x
|
21.7
x
|
17.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.05
x
|
0.17
x
|
0.19
x
|
0.22
x
|
0.97
x
|
1.21
x
|
1.13
x
|
1.04
x
|
EV / Revenue
|
0.05
x
|
0.17
x
|
0.19
x
|
0.22
x
|
0.97
x
|
1.21
x
|
1.13
x
|
1.04
x
|
EV / EBITDA
|
1.73
x
|
3.89
x
|
3.98
x
|
3.43
x
|
10.7
x
|
12
x
|
10.4
x
|
8.94
x
|
EV / FCF
|
-
|
2.29
x
|
-3.78
x
|
3.13
x
|
9.08
x
|
28.3
x
|
14.4
x
|
11.6
x
|
FCF Yield
|
-
|
43.7%
|
-26.5%
|
32%
|
11%
|
3.53%
|
6.97%
|
8.61%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,689
|
7,926
|
10,304
|
10,471
|
11,003
|
11,183
|
-
|
-
|
Reference price
2 |
3.780
|
12.33
|
9.000
|
10.41
|
45.47
|
55.95
|
55.95
|
55.95
|
Announcement Date
|
5/12/20
|
3/25/21
|
3/16/22
|
3/8/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
553.3
|
568.2
|
490.4
|
496.8
|
516.4
|
515.6
|
551.8
|
601.5
|
EBITDA
1 |
16.75
|
25.11
|
23.28
|
31.76
|
46.8
|
52
|
60.25
|
70
|
EBIT
1 |
8.067
|
17.16
|
13.99
|
12.01
|
29.28
|
33.5
|
42.3
|
53.2
|
Operating Margin
|
1.46%
|
3.02%
|
2.85%
|
2.42%
|
5.67%
|
6.5%
|
7.67%
|
8.84%
|
Earnings before Tax (EBT)
1 |
-2.057
|
6.989
|
9.477
|
9.608
|
28.1
|
34.3
|
42.6
|
53.2
|
Net income
1 |
-1.775
|
5.807
|
6.714
|
6.799
|
20.75
|
27.2
|
31.35
|
39.4
|
Net margin
|
-0.32%
|
1.02%
|
1.37%
|
1.37%
|
4.02%
|
5.27%
|
5.68%
|
6.55%
|
EPS
2 |
-0.2300
|
0.7200
|
0.6600
|
0.6400
|
1.760
|
2.270
|
2.575
|
3.230
|
Free Cash Flow
1 |
-
|
42.67
|
-24.56
|
34.88
|
55.1
|
22.1
|
43.6
|
53.9
|
FCF margin
|
-
|
7.51%
|
-5.01%
|
7.02%
|
10.67%
|
4.29%
|
7.9%
|
8.96%
|
FCF Conversion (EBITDA)
|
-
|
169.92%
|
-
|
109.8%
|
117.73%
|
42.5%
|
72.37%
|
77%
|
FCF Conversion (Net income)
|
-
|
734.79%
|
-
|
512.99%
|
265.49%
|
81.25%
|
139.07%
|
136.8%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/20
|
3/25/21
|
3/16/22
|
3/8/23
|
3/13/24
|
-
|
-
|
-
|
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 |
126.8
|
114.8
|
116.1
|
122.4
|
143.5
|
121
|
124.9
|
127.8
|
142.7
|
119
|
122.6
|
131
|
143
|
125.6
|
123.2
|
EBITDA
1 |
9.54
|
3.42
|
6.575
|
10.2
|
11.57
|
8.685
|
11.9
|
13.63
|
12.58
|
11.76
|
10.6
|
13.05
|
16.8
|
11.6
|
10.8
|
EBIT
1 |
6.582
|
-0.793
|
1.466
|
5.394
|
5.944
|
4.653
|
7.552
|
9.828
|
7.251
|
6.532
|
6.15
|
8.55
|
12.25
|
7.4
|
6.6
|
Operating Margin
|
5.19%
|
-0.69%
|
1.26%
|
4.41%
|
4.14%
|
3.85%
|
6.05%
|
7.69%
|
5.08%
|
5.49%
|
5.01%
|
6.53%
|
8.57%
|
5.89%
|
5.36%
|
Earnings before Tax (EBT)
1 |
6.197
|
-2.132
|
1.103
|
5.295
|
5.342
|
3.615
|
7.345
|
9.952
|
7.188
|
7.259
|
6.15
|
8.6
|
12.3
|
7.4
|
6.6
|
Net income
1 |
4.278
|
-1.516
|
0.866
|
3.641
|
3.808
|
2.993
|
5.32
|
7.192
|
5.249
|
7.586
|
4.45
|
6.25
|
8.9
|
5.5
|
4.9
|
Net margin
|
3.37%
|
-1.32%
|
0.75%
|
2.98%
|
2.65%
|
2.47%
|
4.26%
|
5.63%
|
3.68%
|
6.38%
|
3.63%
|
4.77%
|
6.22%
|
4.38%
|
3.98%
|
EPS
2 |
0.4100
|
-0.1500
|
0.0800
|
0.3400
|
0.3500
|
0.2700
|
0.4600
|
0.6100
|
0.4400
|
0.6400
|
0.3700
|
0.5200
|
0.7400
|
0.4500
|
0.4100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/22
|
5/10/22
|
8/9/22
|
11/9/22
|
3/8/23
|
5/8/23
|
8/9/23
|
11/8/23
|
3/13/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
42.7
|
-24.6
|
34.9
|
55.1
|
22.1
|
43.6
|
53.9
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1.48
|
0.32
|
0.5
|
2.27
|
7
|
4
|
2.3
|
Capex / Sales
|
-
|
0.26%
|
0.07%
|
0.1%
|
0.44%
|
1.36%
|
0.72%
|
0.38%
|
Announcement Date
|
5/12/20
|
3/25/21
|
3/16/22
|
3/8/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
55.95
USD Average target price
58
USD Spread / Average Target +3.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.05% | 626M | | +1.10% | 71.21B | | +1.17% | 57.12B | | +25.63% | 39.69B | | +22.45% | 33.86B | | +11.69% | 29.11B | | +21.48% | 22.01B | | +12.46% | 19.05B | | +80.34% | 18.26B | | +35.63% | 17.9B |
Other Construction & Engineering
|