Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
31.3
USD
|
-1.63%
|
|
+0.45%
|
-11.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
395.7
|
505.9
|
544.4
|
483.9
|
577.6
|
509.7
|
-
|
Enterprise Value (EV)
1 |
395.7
|
505.9
|
544.4
|
483.9
|
577.6
|
509.7
|
509.7
|
P/E ratio
|
18.7
x
|
8.87
x
|
6.24
x
|
5.71
x
|
10.6
x
|
12.5
x
|
8.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
62.6%
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.68
x
|
0.54
x
|
0.46
x
|
0.67
x
|
0.6
x
|
0.56
x
|
EV / Revenue
|
0.49
x
|
0.68
x
|
0.54
x
|
0.46
x
|
0.67
x
|
0.6
x
|
0.56
x
|
EV / EBITDA
|
7.9
x
|
8.44
x
|
4.04
x
|
-
|
6.16
x
|
6.89
x
|
-
|
EV / FCF
|
8.5
x
|
4.24
x
|
8.62
x
|
21.4
x
|
13.1
x
|
13.1
x
|
9.45
x
|
FCF Yield
|
11.8%
|
23.6%
|
11.6%
|
4.67%
|
7.63%
|
7.62%
|
10.6%
|
Price to Book
|
1.48
x
|
2.07
x
|
2.21
x
|
1.76
x
|
1.93
x
|
1.55
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
19,626
|
18,212
|
17,820
|
16,148
|
16,269
|
16,236
|
-
|
Reference price
2 |
20.16
|
27.67
|
30.57
|
29.90
|
35.50
|
31.30
|
31.30
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/15/22
|
2/21/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
802.3
|
748.3
|
1,013
|
1,047
|
862.1
|
851.1
|
910.8
|
EBITDA
1 |
50.11
|
59.91
|
134.6
|
-
|
93.82
|
74
|
-
|
EBIT
1 |
29.51
|
41.71
|
118.4
|
117.9
|
67.2
|
46.22
|
72.1
|
Operating Margin
|
3.68%
|
5.57%
|
11.69%
|
11.26%
|
7.79%
|
5.43%
|
7.92%
|
Earnings before Tax (EBT)
1 |
28.72
|
76.73
|
118.5
|
119.5
|
72.71
|
56.95
|
85.41
|
Net income
1 |
21.86
|
59.15
|
90.8
|
89.36
|
56.32
|
41.85
|
62.78
|
Net margin
|
2.73%
|
7.9%
|
8.97%
|
8.53%
|
6.53%
|
4.92%
|
6.89%
|
EPS
2 |
1.080
|
3.120
|
4.900
|
5.240
|
3.360
|
2.505
|
3.780
|
Free Cash Flow
1 |
46.58
|
119.3
|
63.15
|
22.6
|
44.09
|
38.82
|
53.91
|
FCF margin
|
5.81%
|
15.94%
|
6.24%
|
2.16%
|
5.11%
|
4.56%
|
5.92%
|
FCF Conversion (EBITDA)
|
92.96%
|
199.06%
|
46.92%
|
-
|
46.99%
|
52.46%
|
-
|
FCF Conversion (Net income)
|
213.03%
|
201.64%
|
69.55%
|
25.3%
|
78.28%
|
92.76%
|
85.88%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
19.60
|
-
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/15/22
|
2/21/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
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 |
260.4
|
265.9
|
238.9
|
274.5
|
280.6
|
224.8
|
206.3
|
220.3
|
210.7
|
196.4
|
203.1
|
223.7
|
227.7
|
-
|
EBITDA
1 |
36.01
|
36.29
|
-
|
-
|
-
|
-
|
22
|
-
|
23.28
|
15.15
|
16.43
|
21.4
|
21.02
|
-
|
EBIT
1 |
31.85
|
32.14
|
25.81
|
32.13
|
31.58
|
14.42
|
14.86
|
21.21
|
16.7
|
6.507
|
8.008
|
15.89
|
15.78
|
-
|
Operating Margin
|
12.23%
|
12.08%
|
10.8%
|
11.7%
|
11.26%
|
6.42%
|
7.21%
|
9.63%
|
7.92%
|
3.31%
|
3.94%
|
7.1%
|
6.93%
|
-
|
Earnings before Tax (EBT)
1 |
31.9
|
32.1
|
25.72
|
32.61
|
32.5
|
15.44
|
15.84
|
22.93
|
18.5
|
8.921
|
10.66
|
19.13
|
18.24
|
-
|
Net income
1 |
24.23
|
24.31
|
19.36
|
24.55
|
23.74
|
12.37
|
11.79
|
17.15
|
15
|
6.556
|
7.834
|
14.06
|
13.4
|
-
|
Net margin
|
9.31%
|
9.14%
|
8.1%
|
8.94%
|
8.46%
|
5.5%
|
5.72%
|
7.78%
|
7.12%
|
3.34%
|
3.86%
|
6.28%
|
5.89%
|
-
|
EPS
2 |
1.310
|
1.350
|
1.110
|
1.460
|
1.420
|
0.7400
|
0.7000
|
1.020
|
0.9000
|
0.3950
|
0.4650
|
0.8400
|
0.8050
|
0.7900
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.900
|
4.900
|
4.900
|
4.900
|
-
|
Announcement Date
|
10/28/21
|
2/15/22
|
5/2/22
|
11/1/22
|
2/21/23
|
5/2/23
|
8/1/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
46.6
|
119
|
63.2
|
22.6
|
44.1
|
38.8
|
53.9
|
ROE (net income / shareholders' equity)
|
8.17%
|
13.9%
|
35.7%
|
32.8%
|
18.8%
|
13.8%
|
17.5%
|
ROA (Net income/ Total Assets)
|
4.37%
|
5.74%
|
13.3%
|
13.4%
|
8.64%
|
6.6%
|
8.7%
|
Assets
1 |
500.1
|
1,031
|
683.3
|
667.7
|
651.6
|
634.1
|
721.6
|
Book Value Per Share
2 |
13.60
|
13.40
|
13.80
|
17.00
|
18.40
|
20.10
|
22.90
|
Cash Flow per Share
2 |
3.130
|
6.880
|
5.240
|
2.990
|
5.790
|
4.470
|
5.340
|
Capex
1 |
16.8
|
10.9
|
34.1
|
28.4
|
53.1
|
31.3
|
32.4
|
Capex / Sales
|
2.1%
|
1.46%
|
3.37%
|
2.71%
|
6.16%
|
3.68%
|
3.56%
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/15/22
|
2/21/23
|
2/21/24
|
-
|
-
|
Last Close Price
31.3
USD Average target price
40.67
USD Spread / Average Target +29.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.83% | 510M | | +39.84% | 18.13B | | +15.57% | 15.67B | | -14.60% | 4.56B | | -9.39% | 2.5B | | +15.86% | 1.93B | | +30.16% | 879M | | +28.65% | 837M | | -0.45% | 588M | | +16.57% | 240M |
Other Home Furnishings Retailers
|