Real-time Estimate
Cboe BZX
02:44:26 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
15.79
USD
|
-2.83%
|
|
-3.42%
|
+6.60%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
966.6
|
1,882
|
2,064
|
-
|
-
|
Enterprise Value (EV)
1 |
966.6
|
1,882
|
2,510
|
2,064
|
2,064
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.69
x
|
0.78
x
|
0.73
x
|
-
|
EV / Revenue
|
0.3
x
|
0.69
x
|
0.94
x
|
0.73
x
|
-
|
EV / EBITDA
|
2.35
x
|
4.91
x
|
6.56
x
|
4.97
x
|
-
|
EV / FCF
|
-
|
-
|
12.1
x
|
10.1
x
|
8.82
x
|
FCF Yield
|
-
|
-
|
8.25%
|
9.93%
|
11.3%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
128,020
|
126,762
|
127,003
|
-
|
-
|
Reference price
2 |
7.550
|
14.85
|
16.25
|
16.25
|
16.25
|
Announcement Date
|
3/7/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,855
|
3,276
|
2,726
|
2,662
|
2,809
|
-
|
EBITDA
1 |
-
|
411.4
|
383.4
|
382.5
|
415
|
-
|
EBIT
1 |
-
|
347.5
|
319.1
|
317
|
350
|
-
|
Operating Margin
|
-
|
10.61%
|
11.7%
|
11.91%
|
12.46%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
182.6
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
6.4%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
207
|
205
|
234
|
FCF margin
|
-
|
-
|
-
|
7.78%
|
7.3%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
54.12%
|
49.4%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/1/22
|
3/7/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
784.4
|
676.7
|
695.1
|
677.3
|
677.1
|
638.1
|
676.1
|
675.8
|
672
|
657.2
|
701.2
|
EBITDA
1 |
97.8
|
81.5
|
106.3
|
109.8
|
85.8
|
79.4
|
105
|
112.4
|
86.1
|
84.2
|
108.9
|
EBIT
1 |
80.7
|
66.4
|
91.1
|
93.3
|
68
|
63.2
|
89.05
|
95.95
|
69.2
|
68.2
|
92.9
|
Operating Margin
|
10.29%
|
9.81%
|
13.11%
|
13.78%
|
10.04%
|
9.9%
|
13.17%
|
14.2%
|
10.3%
|
10.38%
|
13.25%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/26/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
446
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.166
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
207
|
205
|
234
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
57
|
57
|
57
|
Capex / Sales
|
-
|
-
|
-
|
2.14%
|
2.03%
|
-
|
Announcement Date
|
12/1/22
|
3/7/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
16.25
USD Average target price
20
USD Spread / Average Target +23.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.35% | 2.06B | | +12.16% | 6.45B | | -3.48% | 1.41B | | -2.98% | 988M | | +3.25% | 743M | | -29.06% | 306M | | -53.82% | 304M | | -35.61% | 214M | | +57.22% | 202M | | +39.78% | 97.21M |
Kitchen Cabinets
|