Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
90.53
USD
|
+1.25%
|
|
+3.52%
|
+9.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,243
|
9,694
|
15,544
|
4,645
|
8,991
|
9,839
|
-
|
-
|
Enterprise Value (EV)
1 |
5,094
|
9,572
|
15,403
|
4,855
|
8,994
|
9,802
|
9,715
|
9,756
|
P/E ratio
|
36.4
x
|
55.4
x
|
75
x
|
25.7
x
|
43.8
x
|
41
x
|
35.9
x
|
32.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.03
x
|
11
x
|
13
x
|
4.2
x
|
8.21
x
|
7.92
x
|
7.17
x
|
6.66
x
|
EV / Revenue
|
6.84
x
|
10.9
x
|
12.9
x
|
4.39
x
|
8.22
x
|
7.89
x
|
7.08
x
|
6.61
x
|
EV / EBITDA
|
24.9
x
|
38
x
|
43.2
x
|
15.5
x
|
27.9
x
|
25.8
x
|
22.8
x
|
21.3
x
|
EV / FCF
|
57.2
x
|
661
x
|
156
x
|
121
x
|
40.3
x
|
148
x
|
60.3
x
|
53.3
x
|
FCF Yield
|
1.75%
|
0.15%
|
0.64%
|
0.82%
|
2.48%
|
0.68%
|
1.66%
|
1.88%
|
Price to Book
|
11.7
x
|
16.5
x
|
21.4
x
|
8.88
x
|
12.5
x
|
10.4
x
|
8.33
x
|
7.71
x
|
Nbr of stocks (in thousands)
|
116,673
|
115,787
|
115,117
|
109,738
|
108,595
|
108,687
|
-
|
-
|
Reference price
2 |
44.94
|
83.72
|
135.0
|
42.33
|
82.79
|
90.53
|
90.53
|
90.53
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
745.3
|
880.8
|
1,197
|
1,106
|
1,095
|
1,243
|
1,372
|
1,477
|
EBITDA
1 |
204.3
|
251.6
|
356.8
|
312.8
|
322.6
|
379.3
|
425.7
|
458.6
|
EBIT
1 |
190.2
|
240.1
|
320.9
|
268.5
|
272.4
|
326.7
|
368.3
|
406.5
|
Operating Margin
|
25.52%
|
27.26%
|
26.81%
|
24.28%
|
24.88%
|
26.29%
|
26.84%
|
27.53%
|
Earnings before Tax (EBT)
1 |
189.7
|
234.6
|
275.4
|
246.8
|
276.2
|
321.5
|
364.9
|
396.9
|
Net income
1 |
144.7
|
175.6
|
208.7
|
184.6
|
205.4
|
239.8
|
273
|
297.2
|
Net margin
|
19.42%
|
19.94%
|
17.44%
|
16.69%
|
18.76%
|
19.3%
|
19.89%
|
20.13%
|
EPS
2 |
1.235
|
1.510
|
1.800
|
1.650
|
1.890
|
2.207
|
2.522
|
2.772
|
Free Cash Flow
1 |
89.09
|
14.47
|
98.67
|
39.99
|
223
|
66.28
|
161.2
|
183
|
FCF margin
|
11.95%
|
1.64%
|
8.24%
|
3.62%
|
20.37%
|
5.33%
|
11.75%
|
12.39%
|
FCF Conversion (EBITDA)
|
43.6%
|
5.75%
|
27.65%
|
12.78%
|
69.13%
|
17.48%
|
37.87%
|
39.9%
|
FCF Conversion (Net income)
|
61.55%
|
8.24%
|
47.27%
|
21.66%
|
108.58%
|
27.64%
|
59.06%
|
61.57%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
335.9
|
304
|
339.2
|
386.2
|
188.5
|
192.1
|
238.7
|
356.5
|
303.8
|
195.7
|
367.4
|
375.7
|
302.6
|
197.4
|
393.4
|
EBITDA
1 |
108
|
91.78
|
105.4
|
129.1
|
32.04
|
46.22
|
68.86
|
117
|
95.56
|
41.12
|
119.2
|
123.3
|
93.74
|
43.14
|
132.2
|
EBIT
1 |
98.1
|
81.44
|
94.95
|
117.8
|
20.57
|
35.19
|
56.95
|
104.8
|
82.56
|
28.13
|
106.5
|
110.1
|
80.17
|
30.09
|
118.7
|
Operating Margin
|
29.21%
|
26.79%
|
27.99%
|
30.5%
|
10.92%
|
18.32%
|
23.86%
|
29.38%
|
27.17%
|
14.37%
|
28.99%
|
29.31%
|
26.49%
|
15.24%
|
30.19%
|
Earnings before Tax (EBT)
1 |
98.11
|
30.45
|
94.94
|
117.9
|
19.35
|
14.62
|
54.96
|
103.5
|
86.36
|
30.68
|
105.5
|
108.1
|
79.11
|
29.04
|
116.2
|
Net income
1 |
73.8
|
25.03
|
71.21
|
88.92
|
14.42
|
10.08
|
41.13
|
77.04
|
65.27
|
21.95
|
78.68
|
80.62
|
58.94
|
21.65
|
86.69
|
Net margin
|
21.97%
|
8.23%
|
20.99%
|
23.02%
|
7.65%
|
5.25%
|
17.23%
|
21.61%
|
21.48%
|
11.21%
|
21.41%
|
21.46%
|
19.48%
|
10.97%
|
22.04%
|
EPS
2 |
0.6400
|
0.2200
|
0.6200
|
0.7900
|
0.1300
|
0.0900
|
0.3800
|
0.7100
|
0.6000
|
0.2000
|
0.7225
|
0.7412
|
0.5442
|
0.2000
|
0.8042
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/28/22
|
5/9/22
|
8/8/22
|
10/31/22
|
2/27/23
|
5/8/23
|
7/31/23
|
10/30/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
210
|
3.54
|
-
|
-
|
-
|
Net Cash position
1 |
149
|
122
|
141
|
-
|
-
|
37.1
|
125
|
83.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.6703
x
|
0.011
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
89.1
|
14.5
|
98.7
|
40
|
223
|
66.3
|
161
|
183
|
ROE (net income / shareholders' equity)
|
36.5%
|
33.8%
|
37%
|
32.3%
|
33.3%
|
28.8%
|
25.6%
|
24.5%
|
ROA (Net income/ Total Assets)
|
27.4%
|
25.8%
|
24.7%
|
21.7%
|
22%
|
21.7%
|
20%
|
-
|
Assets
1 |
528.7
|
681.4
|
845.4
|
851.8
|
933.3
|
1,106
|
1,365
|
-
|
Book Value Per Share
2 |
3.860
|
5.060
|
6.300
|
4.770
|
6.600
|
8.670
|
10.90
|
11.70
|
Cash Flow per Share
2 |
1.330
|
1.610
|
2.230
|
1.930
|
3.580
|
2.440
|
3.150
|
-
|
Capex
1 |
67.3
|
173
|
159
|
176
|
166
|
219
|
167
|
175
|
Capex / Sales
|
9.02%
|
19.62%
|
13.32%
|
15.93%
|
15.17%
|
17.62%
|
12.2%
|
11.85%
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
90.53
USD Average target price
101.4
USD Spread / Average Target +12.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.35% | 9.84B | | +3.17% | 30.34B | | +12.41% | 22.89B | | +28.21% | 19.02B | | +4.28% | 15.38B | | -2.57% | 9.32B | | +10.03% | 7.75B | | -12.31% | 7.37B | | +28.77% | 7.01B | | +20.60% | 6.73B |
Other Construction Supplies & Fixtures
|