Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
187.7
USD
|
+1.30%
|
|
+6.00%
|
+12.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,942
|
4,767
|
16,414
|
9,549
|
20,592
|
22,889
|
-
|
-
|
Enterprise Value (EV)
1 |
4,219
|
5,968
|
19,301
|
12,453
|
23,706
|
25,786
|
25,777
|
25,974
|
P/E ratio
|
13.4
x
|
15.3
x
|
10.1
x
|
3.86
x
|
14
x
|
15.8
x
|
13.9
x
|
13.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.56
x
|
0.83
x
|
0.42
x
|
1.2
x
|
1.27
x
|
1.21
x
|
1.1
x
|
EV / Revenue
|
0.58
x
|
0.7
x
|
0.97
x
|
0.55
x
|
1.39
x
|
1.43
x
|
1.36
x
|
1.25
x
|
EV / EBITDA
|
8.18
x
|
8.52
x
|
6.31
x
|
2.85
x
|
8.18
x
|
9.79
x
|
9.1
x
|
8.5
x
|
EV / FCF
|
10.8
x
|
40.3
x
|
12.7
x
|
3.82
x
|
13
x
|
20.5
x
|
16.8
x
|
15.1
x
|
FCF Yield
|
9.27%
|
2.48%
|
7.85%
|
26.2%
|
7.72%
|
4.88%
|
5.94%
|
6.63%
|
Price to Book
|
3.57
x
|
4.14
x
|
3.21
x
|
1.82
x
|
4.3
x
|
3.63
x
|
3.53
x
|
-
|
Nbr of stocks (in thousands)
|
115,787
|
116,821
|
191,501
|
147,176
|
123,347
|
121,971
|
-
|
-
|
Reference price
2 |
25.41
|
40.81
|
85.71
|
64.88
|
166.9
|
187.7
|
187.7
|
187.7
|
Announcement Date
|
2/20/20
|
2/26/21
|
3/1/22
|
2/28/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,280
|
8,559
|
19,894
|
22,726
|
17,097
|
17,975
|
18,974
|
20,740
|
EBITDA
1 |
516.1
|
700.2
|
3,060
|
4,377
|
2,899
|
2,634
|
2,832
|
3,057
|
EBIT
1 |
392.3
|
543.9
|
2,387
|
3,770
|
2,176
|
2,038
|
2,253
|
2,463
|
Operating Margin
|
5.39%
|
6.35%
|
12%
|
16.59%
|
12.73%
|
11.34%
|
11.87%
|
11.87%
|
Earnings before Tax (EBT)
1 |
282.8
|
408.2
|
2,252
|
3,572
|
1,984
|
1,823
|
2,067
|
2,341
|
Net income
1 |
221.8
|
313.5
|
1,725
|
2,749
|
1,541
|
1,383
|
1,568
|
1,776
|
Net margin
|
3.05%
|
3.66%
|
8.67%
|
12.1%
|
9.01%
|
7.7%
|
8.26%
|
8.57%
|
EPS
2 |
1.900
|
2.660
|
8.480
|
16.82
|
11.94
|
11.85
|
13.53
|
13.65
|
Free Cash Flow
1 |
391.2
|
148
|
1,516
|
3,259
|
1,831
|
1,258
|
1,532
|
1,723
|
FCF margin
|
5.37%
|
1.73%
|
7.62%
|
14.34%
|
10.71%
|
7%
|
8.07%
|
8.31%
|
FCF Conversion (EBITDA)
|
75.79%
|
21.13%
|
49.53%
|
74.47%
|
63.14%
|
47.75%
|
54.1%
|
56.36%
|
FCF Conversion (Net income)
|
176.36%
|
47.2%
|
87.84%
|
118.54%
|
118.82%
|
90.92%
|
97.68%
|
96.97%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/26/21
|
3/1/22
|
2/28/23
|
2/22/24
|
-
|
-
|
-
|
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 |
5,509
|
4,635
|
5,681
|
6,926
|
5,761
|
4,358
|
3,883
|
4,529
|
4,534
|
4,151
|
3,828
|
4,828
|
4,866
|
4,455
|
4,064
|
EBITDA
1 |
975.9
|
793.4
|
1,000
|
1,507
|
1,172
|
696.9
|
631.7
|
768.8
|
813.3
|
685.5
|
510.3
|
723.1
|
784
|
627.6
|
564.1
|
EBIT
1 |
837.4
|
621.8
|
863.8
|
1,366
|
1,015
|
526
|
467.2
|
577.1
|
641.6
|
490.4
|
364.1
|
574
|
626.5
|
471
|
410.7
|
Operating Margin
|
15.2%
|
13.42%
|
15.2%
|
19.72%
|
17.61%
|
12.07%
|
12.03%
|
12.74%
|
14.15%
|
11.82%
|
9.51%
|
11.89%
|
12.87%
|
10.57%
|
10.11%
|
Earnings before Tax (EBT)
1 |
801.5
|
581.5
|
822.5
|
1,295
|
970.4
|
483.8
|
425.1
|
524.1
|
591.4
|
443.6
|
306.2
|
526.6
|
575.1
|
416.6
|
370
|
Net income
1 |
613.1
|
442.5
|
639.6
|
987.2
|
738
|
384.5
|
333.8
|
404.6
|
451.5
|
350.7
|
232.7
|
399.4
|
435.5
|
316.9
|
279.5
|
Net margin
|
11.13%
|
9.55%
|
11.26%
|
14.25%
|
12.81%
|
8.82%
|
8.6%
|
8.93%
|
9.96%
|
8.45%
|
6.08%
|
8.27%
|
8.95%
|
7.11%
|
6.88%
|
EPS
2 |
2.980
|
2.310
|
3.560
|
5.750
|
4.720
|
2.790
|
2.410
|
3.160
|
3.590
|
2.780
|
1.981
|
3.391
|
3.716
|
2.756
|
2.008
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/1/22
|
5/10/22
|
8/1/22
|
11/8/22
|
2/28/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,277
|
1,200
|
2,887
|
2,904
|
3,115
|
2,897
|
2,888
|
3,085
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.475
x
|
1.714
x
|
0.9434
x
|
0.6635
x
|
1.074
x
|
1.1
x
|
1.02
x
|
1.009
x
|
Free Cash Flow
1 |
391
|
148
|
1,516
|
3,259
|
1,831
|
1,258
|
1,532
|
1,723
|
ROE (net income / shareholders' equity)
|
31.2%
|
35.8%
|
57.9%
|
56.3%
|
31.8%
|
32%
|
32.8%
|
-
|
ROA (Net income/ Total Assets)
|
7.18%
|
9.55%
|
23.2%
|
25.8%
|
14.6%
|
-
|
-
|
-
|
Assets
1 |
3,091
|
3,283
|
7,444
|
10,655
|
10,548
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.110
|
9.870
|
26.70
|
35.70
|
38.80
|
51.70
|
53.20
|
-
|
Cash Flow per Share
2 |
4.310
|
-
|
-
|
22.00
|
17.90
|
16.20
|
21.30
|
-
|
Capex
1 |
113
|
112
|
228
|
340
|
476
|
457
|
458
|
508
|
Capex / Sales
|
1.55%
|
1.31%
|
1.15%
|
1.5%
|
2.79%
|
2.54%
|
2.41%
|
2.45%
|
Announcement Date
|
2/20/20
|
2/26/21
|
3/1/22
|
2/28/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
187.7
USD Average target price
215.6
USD Spread / Average Target +14.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.41% | 22.89B | | +12.87% | 40.33B | | +3.17% | 30.34B | | +28.21% | 19.09B | | +4.28% | 15.38B | | +9.35% | 9.84B | | -2.57% | 9.32B | | +10.03% | 7.75B | | -12.31% | 7.37B | | +28.77% | 7.01B |
Other Construction Supplies & Fixtures
|