Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
239
USD
|
+0.54%
|
|
+3.07%
|
+15.23%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
863.5
|
980.9
|
2,113
|
1,861
|
2,150
|
3,712
|
-
|
-
|
Enterprise Value (EV)
1 |
868.3
|
973.5
|
2,113
|
2,097
|
2,384
|
3,858
|
3,758
|
3,643
|
P/E ratio
|
19.6
x
|
21.5
x
|
50.8
x
|
28
x
|
22.4
x
|
36.3
x
|
29
x
|
25.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.47
x
|
2.54
x
|
5.04
x
|
2.97
x
|
2.84
x
|
4.72
x
|
4.46
x
|
4.26
x
|
EV / Revenue
|
2.48
x
|
2.52
x
|
5.04
x
|
3.35
x
|
3.15
x
|
4.9
x
|
4.52
x
|
4.18
x
|
EV / EBITDA
|
11.7
x
|
11.9
x
|
25.6
x
|
15.7
x
|
13.7
x
|
19.7
x
|
17.4
x
|
15.9
x
|
EV / FCF
|
13.6
x
|
16.3
x
|
-
|
39.2
x
|
22.2
x
|
26.5
x
|
30.8
x
|
26.3
x
|
FCF Yield
|
7.36%
|
6.14%
|
-
|
2.55%
|
4.51%
|
3.77%
|
3.25%
|
3.8%
|
Price to Book
|
-
|
-
|
-
|
3.94
x
|
4.1
x
|
5.85
x
|
4.92
x
|
4.16
x
|
Nbr of stocks (in thousands)
|
15,072
|
15,126
|
15,652
|
15,824
|
15,475
|
15,532
|
-
|
-
|
Reference price
2 |
57.29
|
64.85
|
135.0
|
117.6
|
138.9
|
239.0
|
239.0
|
239.0
|
Announcement Date
|
5/22/19
|
5/20/20
|
5/20/21
|
5/18/22
|
5/25/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
350.2
|
385.9
|
419.2
|
626.4
|
757.9
|
786.7
|
831.5
|
870.6
|
EBITDA
1 |
74.28
|
81.86
|
82.51
|
133.3
|
174.1
|
195.9
|
216.3
|
229.5
|
EBIT
1 |
60.44
|
67.02
|
59.47
|
101.3
|
139.1
|
158.7
|
175.6
|
193.1
|
Operating Margin
|
17.26%
|
17.37%
|
14.19%
|
16.17%
|
18.35%
|
20.17%
|
21.12%
|
22.18%
|
Earnings before Tax (EBT)
1 |
61.44
|
57.6
|
51.12
|
91.46
|
125.9
|
140
|
169.1
|
192
|
Net income
1 |
45.57
|
45.88
|
40.29
|
66.38
|
96.44
|
99.6
|
126.9
|
144
|
Net margin
|
13.02%
|
11.89%
|
9.61%
|
10.6%
|
12.72%
|
12.66%
|
15.26%
|
16.54%
|
EPS
2 |
2.930
|
3.020
|
2.660
|
4.200
|
6.200
|
6.580
|
8.230
|
9.230
|
Free Cash Flow
1 |
63.94
|
59.75
|
-
|
53.44
|
107.5
|
145.6
|
122.2
|
138.6
|
FCF margin
|
18.26%
|
15.48%
|
-
|
8.53%
|
14.18%
|
18.51%
|
14.69%
|
15.91%
|
FCF Conversion (EBITDA)
|
86.08%
|
72.99%
|
-
|
40.08%
|
61.76%
|
74.32%
|
56.47%
|
60.37%
|
FCF Conversion (Net income)
|
140.3%
|
130.24%
|
-
|
80.49%
|
111.48%
|
146.18%
|
96.26%
|
96.22%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/22/19
|
5/20/20
|
5/20/21
|
5/18/22
|
5/25/23
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
155.6
|
136.3
|
173.3
|
199.9
|
191.2
|
171.1
|
195.7
|
203.4
|
203.7
|
175
|
204.7
|
214.7
|
216.3
|
188
|
212.5
|
EBITDA
1 |
33.81
|
20.12
|
37.19
|
49.49
|
43.94
|
31.23
|
49.39
|
54.44
|
52.96
|
28.29
|
51.75
|
55.4
|
56.2
|
40.6
|
59.8
|
EBIT
1 |
25.89
|
12.15
|
28.94
|
40.87
|
35.32
|
23.11
|
39.76
|
45.21
|
41.99
|
27.58
|
43.9
|
46.3
|
47.1
|
31.5
|
50.7
|
Operating Margin
|
16.64%
|
8.91%
|
16.7%
|
20.44%
|
18.47%
|
13.51%
|
20.32%
|
22.23%
|
20.62%
|
15.76%
|
21.45%
|
21.56%
|
21.78%
|
16.76%
|
23.86%
|
Earnings before Tax (EBT)
1 |
24.33
|
10.84
|
27.6
|
39.26
|
32.25
|
18.18
|
36.23
|
41.51
|
40.61
|
16.39
|
41.5
|
43.9
|
45.1
|
30.4
|
49.8
|
Net income
1 |
18
|
8.311
|
18.45
|
29.44
|
24.33
|
15.6
|
27.06
|
30.61
|
30.06
|
9.222
|
29
|
32.9
|
33.8
|
22.8
|
37.4
|
Net margin
|
11.57%
|
6.1%
|
10.64%
|
14.73%
|
12.73%
|
9.12%
|
13.83%
|
15.05%
|
14.76%
|
5.27%
|
14.17%
|
15.32%
|
15.63%
|
12.13%
|
17.6%
|
EPS
2 |
1.140
|
0.5200
|
1.170
|
1.880
|
1.570
|
1.010
|
1.740
|
1.970
|
1.930
|
0.5900
|
1.840
|
2.110
|
2.170
|
1.460
|
2.400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/3/22
|
5/18/22
|
8/5/22
|
11/3/22
|
2/2/23
|
5/25/23
|
8/3/23
|
11/2/23
|
2/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4.81
|
-
|
-
|
236
|
235
|
146
|
46.2
|
-
|
Net Cash position
1 |
-
|
7.44
|
-
|
-
|
-
|
-
|
-
|
69.2
|
Leverage (Debt/EBITDA)
|
0.0647
x
|
-
|
-
|
1.771
x
|
1.347
x
|
0.7448
x
|
0.2136
x
|
-
|
Free Cash Flow
1 |
63.9
|
59.8
|
-
|
53.4
|
108
|
146
|
122
|
139
|
ROE (net income / shareholders' equity)
|
17.2%
|
16.6%
|
-
|
15.7%
|
19.4%
|
18%
|
18.2%
|
17.4%
|
ROA (Net income/ Total Assets)
|
13.1%
|
12.4%
|
-
|
7.4%
|
9.46%
|
10.3%
|
12.1%
|
13.1%
|
Assets
1 |
346.7
|
369.5
|
-
|
897.4
|
1,019
|
967
|
1,049
|
1,099
|
Book Value Per Share
2 |
-
|
-
|
-
|
29.90
|
33.90
|
40.90
|
48.60
|
57.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
7.52
|
11.4
|
-
|
15.7
|
14
|
17.7
|
22.5
|
25
|
Capex / Sales
|
2.15%
|
2.96%
|
-
|
2.5%
|
1.84%
|
2.25%
|
2.71%
|
2.87%
|
Announcement Date
|
5/22/19
|
5/20/20
|
5/20/21
|
5/18/22
|
5/25/23
|
-
|
-
|
-
|
Average target price
228
USD Spread / Average Target -4.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.23% | 3.71B | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|