Delayed
CINNOBER BOAT
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,771
|
8,852
|
13,664
|
8,745
|
12,261
|
11,892
|
-
|
-
|
Enterprise Value (EV)
1 |
7,503
|
8,392
|
13,417
|
8,698
|
12,048
|
11,684
|
11,450
|
11,184
|
P/E ratio
|
21.5
x
|
25.9
x
|
28.4
x
|
37.9
x
|
22.3
x
|
19.8
x
|
18.5
x
|
17.3
x
|
Yield
|
1.89%
|
1.79%
|
1.23%
|
1.99%
|
-
|
1.58%
|
1.64%
|
1.72%
|
Capitalization / Revenue
|
2.6
x
|
3.06
x
|
3.86
x
|
2.33
x
|
3.18
x
|
2.98
x
|
2.86
x
|
2.76
x
|
EV / Revenue
|
2.51
x
|
2.9
x
|
3.79
x
|
2.32
x
|
3.13
x
|
2.93
x
|
2.75
x
|
2.6
x
|
EV / EBITDA
|
13.4
x
|
15.6
x
|
19
x
|
28.1
x
|
14.3
x
|
13.4
x
|
12.5
x
|
11.5
x
|
EV / FCF
|
19.2
x
|
16.6
x
|
23.7
x
|
27.1
x
|
20.2
x
|
21.3
x
|
19
x
|
16.9
x
|
FCF Yield
|
5.22%
|
6.02%
|
4.22%
|
3.69%
|
4.96%
|
4.7%
|
5.28%
|
5.93%
|
Price to Book
|
-
|
4.82
x
|
7.56
x
|
1.91
x
|
6.75
x
|
6.17
x
|
5.39
x
|
4.47
x
|
Nbr of stocks (in thousands)
|
163,112
|
161,468
|
159,162
|
152,776
|
148,720
|
146,670
|
-
|
-
|
Reference price
2 |
47.64
|
54.82
|
85.85
|
57.24
|
82.44
|
81.08
|
81.08
|
81.08
|
Announcement Date
|
1/28/20
|
1/28/21
|
1/27/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,993
|
2,895
|
3,539
|
3,754
|
3,853
|
3,991
|
4,157
|
4,303
|
EBITDA
1 |
561.4
|
538.9
|
707.8
|
310
|
842.6
|
872.3
|
916.6
|
968.8
|
EBIT
1 |
483.1
|
458.9
|
629.9
|
-239.5
|
764.3
|
798.5
|
839.8
|
889.4
|
Operating Margin
|
16.14%
|
15.85%
|
17.8%
|
-6.38%
|
19.84%
|
20%
|
20.2%
|
20.67%
|
Earnings before Tax (EBT)
1 |
472.1
|
443.9
|
625.6
|
223.7
|
733.5
|
792.7
|
837.4
|
893.6
|
Net income
1 |
370
|
344.9
|
487.1
|
235.7
|
556.6
|
601.4
|
632.6
|
672.2
|
Net margin
|
12.36%
|
11.91%
|
13.76%
|
6.28%
|
14.45%
|
15.07%
|
15.22%
|
15.62%
|
EPS
2 |
2.220
|
2.120
|
3.020
|
1.510
|
3.690
|
4.088
|
4.386
|
4.679
|
Free Cash Flow
1 |
391.8
|
505.3
|
566
|
321.1
|
597.7
|
548.9
|
604.1
|
663.2
|
FCF margin
|
13.09%
|
17.45%
|
15.99%
|
8.55%
|
15.51%
|
13.75%
|
14.53%
|
15.41%
|
FCF Conversion (EBITDA)
|
69.79%
|
93.77%
|
79.97%
|
103.58%
|
70.94%
|
62.93%
|
65.91%
|
68.46%
|
FCF Conversion (Net income)
|
105.89%
|
146.51%
|
116.2%
|
136.23%
|
107.38%
|
91.27%
|
95.5%
|
98.67%
|
Dividend per Share
2 |
0.9000
|
0.9800
|
1.060
|
1.140
|
-
|
1.281
|
1.326
|
1.394
|
Announcement Date
|
1/28/20
|
1/28/21
|
1/27/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
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 |
995.5
|
977.7
|
965.9
|
874.2
|
936.1
|
966.4
|
960.8
|
937.5
|
988.1
|
978.8
|
997.2
|
979.8
|
1,032
|
1,016
|
1,024
|
EBITDA
1 |
203.1
|
178.4
|
185.4
|
165.3
|
-219.1
|
210.1
|
232.3
|
198.2
|
202
|
213.3
|
225.3
|
211.5
|
222.6
|
222.3
|
227.9
|
EBIT
1 |
183.2
|
158.1
|
167.4
|
147.1
|
-239.5
|
190.9
|
213.4
|
178.8
|
182.2
|
193.7
|
208.7
|
192.7
|
203.4
|
202.8
|
211.6
|
Operating Margin
|
18.4%
|
16.17%
|
17.33%
|
16.83%
|
-25.58%
|
19.75%
|
22.21%
|
19.07%
|
18.44%
|
19.79%
|
20.93%
|
19.66%
|
19.71%
|
19.95%
|
20.66%
|
Earnings before Tax (EBT)
1 |
181.8
|
156.6
|
165.3
|
144.7
|
-242.9
|
171.3
|
208.9
|
176.4
|
176.9
|
192.7
|
207.9
|
190.6
|
201.7
|
204.1
|
215.5
|
Net income
1 |
139.6
|
119.8
|
126.2
|
109.8
|
-120.1
|
126.9
|
157
|
135.4
|
137.3
|
147.6
|
156.9
|
145.1
|
152.7
|
153.5
|
160.2
|
Net margin
|
14.02%
|
12.25%
|
13.07%
|
12.56%
|
-12.83%
|
13.13%
|
16.34%
|
14.44%
|
13.9%
|
15.08%
|
15.73%
|
14.81%
|
14.8%
|
15.11%
|
15.65%
|
EPS
2 |
0.8700
|
0.7600
|
0.8100
|
0.7100
|
-0.7800
|
0.8400
|
1.040
|
0.9000
|
0.9200
|
1.000
|
1.063
|
0.9888
|
1.045
|
1.071
|
1.120
|
Dividend per Share
2 |
0.2800
|
0.2800
|
0.2800
|
0.2800
|
0.3000
|
0.3000
|
0.3000
|
-
|
-
|
0.3200
|
0.3136
|
0.3188
|
0.3290
|
0.3253
|
0.3152
|
Announcement Date
|
1/27/22
|
4/28/22
|
7/28/22
|
10/27/22
|
1/31/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/30/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
267
|
460
|
247
|
46.7
|
213
|
208
|
442
|
708
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
392
|
505
|
566
|
321
|
598
|
549
|
604
|
663
|
ROE (net income / shareholders' equity)
|
21.9%
|
19.6%
|
26.5%
|
27.3%
|
32%
|
31.4%
|
30.2%
|
28.8%
|
ROA (Net income/ Total Assets)
|
-
|
11.1%
|
14.7%
|
14.4%
|
17.6%
|
18.7%
|
19%
|
-
|
Assets
1 |
-
|
3,109
|
3,317
|
1,641
|
3,169
|
3,216
|
3,329
|
-
|
Book Value Per Share
2 |
-
|
11.40
|
11.40
|
30.00
|
12.20
|
13.10
|
15.10
|
18.20
|
Cash Flow per Share
2 |
-
|
-
|
-
|
2.560
|
-
|
1.800
|
2.900
|
-
|
Capex
1 |
64.4
|
56.8
|
75.1
|
70.3
|
72.6
|
102
|
89.6
|
95.4
|
Capex / Sales
|
2.15%
|
1.96%
|
2.12%
|
1.87%
|
1.88%
|
2.57%
|
2.16%
|
2.22%
|
Announcement Date
|
1/28/20
|
1/28/21
|
1/27/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
81.08
USD Average target price
88.23
USD Spread / Average Target +8.82% Consensus |