Market Closed -
Nasdaq
04:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
53.99
USD
|
+0.04%
|
|
-.--%
|
+5.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
659.7
|
920.1
|
665.6
|
655.3
|
700.2
|
1,007
|
Enterprise Value (EV)
1 |
1,024
|
1,708
|
1,339
|
1,230
|
1,251
|
1,554
|
P/E ratio
|
12.6
x
|
19.3
x
|
-3.51
x
|
19.1
x
|
16.1
x
|
32.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.85
x
|
0.98
x
|
1.21
x
|
1.09
x
|
0.88
x
|
1.14
x
|
EV / Revenue
|
1.32
x
|
1.83
x
|
2.44
x
|
2.04
x
|
1.57
x
|
1.76
x
|
EV / EBITDA
|
10.2
x
|
14.2
x
|
26.1
x
|
12.5
x
|
11
x
|
12.1
x
|
EV / FCF
|
17.1
x
|
33.7
x
|
31.9
x
|
23.8
x
|
17.1
x
|
31.5
x
|
FCF Yield
|
5.85%
|
2.97%
|
3.14%
|
4.2%
|
5.85%
|
3.18%
|
Price to Book
|
1.8
x
|
2.6
x
|
3.64
x
|
2.95
x
|
3.04
x
|
4.05
x
|
Nbr of stocks (in thousands)
|
22,332
|
21,685
|
23,088
|
23,223
|
20,167
|
19,650
|
Reference price
2 |
29.54
|
42.43
|
28.83
|
28.22
|
34.72
|
51.25
|
Announcement Date
|
2/27/19
|
2/20/20
|
2/22/21
|
2/28/22
|
2/24/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
775.4
|
934.9
|
549
|
601.5
|
794.4
|
883.2
|
EBITDA
1 |
100.9
|
120.3
|
51.3
|
98.4
|
113.9
|
128
|
EBIT
1 |
83.2
|
91
|
22
|
73.3
|
84.2
|
91.9
|
Operating Margin
|
10.73%
|
9.73%
|
4.01%
|
12.19%
|
10.6%
|
10.41%
|
Earnings before Tax (EBT)
1 |
76
|
71.1
|
-240.4
|
45.8
|
65.6
|
48.7
|
Net income
1 |
53.2
|
48.8
|
-172.8
|
31.7
|
45.2
|
31.1
|
Net margin
|
6.86%
|
5.22%
|
-31.48%
|
5.27%
|
5.69%
|
3.52%
|
EPS
2 |
2.350
|
2.200
|
-8.210
|
1.480
|
2.150
|
1.570
|
Free Cash Flow
1 |
59.9
|
50.66
|
42.01
|
51.66
|
73.16
|
49.35
|
FCF margin
|
7.73%
|
5.42%
|
7.65%
|
8.59%
|
9.21%
|
5.59%
|
FCF Conversion (EBITDA)
|
59.37%
|
42.11%
|
81.9%
|
52.5%
|
64.23%
|
38.55%
|
FCF Conversion (Net income)
|
112.59%
|
103.82%
|
-
|
162.97%
|
161.86%
|
158.68%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
2/20/20
|
2/22/21
|
2/28/22
|
2/24/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
365
|
788
|
674
|
575
|
551
|
547
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.614
x
|
6.554
x
|
13.13
x
|
5.84
x
|
4.833
x
|
4.275
x
|
Free Cash Flow
1 |
59.9
|
50.7
|
42
|
51.7
|
73.2
|
49.4
|
ROE (net income / shareholders' equity)
|
16.5%
|
13.9%
|
-62.3%
|
17.5%
|
21.5%
|
14.6%
|
ROA (Net income/ Total Assets)
|
5.67%
|
4.46%
|
1.05%
|
4.07%
|
4.7%
|
5.05%
|
Assets
1 |
938.8
|
1,095
|
-16,446
|
779.8
|
960.9
|
615.5
|
Book Value Per Share
2 |
16.40
|
16.30
|
7.930
|
9.580
|
11.40
|
12.70
|
Cash Flow per Share
2 |
1.780
|
1.050
|
0.6000
|
0.6800
|
0.6300
|
0.9600
|
Capex
1 |
8.9
|
10.2
|
8.4
|
9.6
|
21.9
|
21.4
|
Capex / Sales
|
1.15%
|
1.09%
|
1.53%
|
1.6%
|
2.76%
|
2.42%
|
Announcement Date
|
2/27/19
|
2/20/20
|
2/22/21
|
2/28/22
|
2/24/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.35% | 1.07B | | 0.00% | 2.24B | | -8.55% | 1.79B | | -14.01% | 1.26B | | +2.60% | 397M | | +3.55% | 125M | | -41.42% | 113M | | +37.14% | 111M | | +8.46% | 76.9M |
Parking Lot Operators
|