Real-time Estimate
Cboe BZX
11:26:10 2024-05-28 am EDT
|
5-day change
|
1st Jan Change
|
24.3
USD
|
+1.97%
|
|
+1.27%
|
+9.37%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,722
|
2,618
|
-
|
-
|
Enterprise Value (EV)
1 |
1,685
|
2,877
|
2,705
|
2,358
|
P/E ratio
|
11.6
x
|
13.2
x
|
6.46
x
|
6.03
x
|
Yield
|
3.19%
|
3.66%
|
5.48%
|
7.72%
|
Capitalization / Revenue
|
2.81
x
|
2.25
x
|
1.81
x
|
1.79
x
|
EV / Revenue
|
2.74
x
|
2.48
x
|
1.87
x
|
1.61
x
|
EV / EBITDA
|
5.11
x
|
7.28
x
|
4.28
x
|
3.75
x
|
EV / FCF
|
-25.4
x
|
-74.3
x
|
6.3
x
|
6.42
x
|
FCF Yield
|
-3.94%
|
-1.35%
|
15.9%
|
15.6%
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
100,026
|
109,850
|
-
|
-
|
Reference price
2 |
17.22
|
23.83
|
23.83
|
23.83
|
Announcement Date
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
614
|
1,162
|
1,444
|
1,463
|
EBITDA
1 |
-
|
329.7
|
395.3
|
631.5
|
628.8
|
EBIT
1 |
-
|
270.4
|
283.2
|
522
|
548
|
Operating Margin
|
-
|
44.05%
|
24.37%
|
36.16%
|
37.46%
|
Earnings before Tax (EBT)
1 |
218.9
|
257.9
|
262.6
|
529
|
556
|
Net income
1 |
217
|
226.5
|
199.5
|
405.7
|
429
|
Net margin
|
-
|
36.89%
|
17.17%
|
28.1%
|
29.33%
|
EPS
2 |
-
|
1.484
|
1.812
|
3.690
|
3.950
|
Free Cash Flow
1 |
-
|
-66.46
|
-38.7
|
429.3
|
367.1
|
FCF margin
|
-
|
-10.82%
|
-3.33%
|
29.74%
|
25.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
67.98%
|
58.38%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
105.82%
|
85.57%
|
Dividend per Share
2 |
-
|
0.5500
|
0.8710
|
1.305
|
1.840
|
Announcement Date
|
2/16/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
153.4
|
161.8
|
157.6
|
141.1
|
192.7
|
286.7
|
336.4
|
346.1
|
350.8
|
346.2
|
EBITDA
1 |
84.03
|
92.85
|
84.08
|
68.7
|
75.54
|
80.93
|
110.2
|
128.3
|
153.1
|
158.5
|
EBIT
1 |
73.84
|
77.78
|
68.6
|
50.19
|
39.68
|
52.57
|
86.98
|
104.5
|
128.2
|
134.2
|
Operating Margin
|
48.13%
|
48.08%
|
43.53%
|
35.56%
|
20.59%
|
18.34%
|
25.85%
|
30.19%
|
36.55%
|
38.78%
|
Earnings before Tax (EBT)
1 |
70.58
|
76.26
|
63.96
|
47.06
|
34.72
|
47.36
|
80
|
100.8
|
125.1
|
131.2
|
Net income
1 |
56.3
|
38.52
|
56.33
|
36.05
|
26.79
|
37.42
|
60.98
|
74.89
|
96.75
|
103.4
|
Net margin
|
36.69%
|
23.81%
|
35.74%
|
25.54%
|
13.9%
|
13.05%
|
18.12%
|
21.64%
|
27.58%
|
29.87%
|
EPS
2 |
0.9800
|
0.6700
|
0.9724
|
0.3565
|
0.2600
|
0.3400
|
0.5533
|
0.6800
|
0.8800
|
0.9375
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2100
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
Announcement Date
|
5/8/23
|
7/31/23
|
10/30/23
|
2/27/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
259
|
86.9
|
-
|
Net Cash position
1 |
-
|
37.4
|
-
|
-
|
260
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.6564
x
|
0.1377
x
|
-
|
Free Cash Flow
1 |
-
|
-66.5
|
-38.7
|
429
|
367
|
ROE (net income / shareholders' equity)
|
-
|
32.8%
|
19.7%
|
27.8%
|
22.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
4.210
|
2.730
|
4.480
|
4.490
|
Capex
1 |
-
|
365
|
351
|
96
|
65.3
|
Capex / Sales
|
-
|
59.53%
|
30.22%
|
6.65%
|
4.46%
|
Announcement Date
|
2/16/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
23.83
USD Average target price
26.82
USD Spread / Average Target +12.54% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.48% | 56.17B | | +15.33% | 35.7B | | -3.09% | 35.46B | | +13.47% | 34.29B | | +21.40% | 19.74B | | +14.31% | 19.52B | | +20.78% | 18.74B | | -3.78% | 11.07B | | +2.44% | 6.92B |
Other Construction Materials
|