Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
46.42
USD
|
+2.22%
|
|
+6.64%
|
+39.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,082
|
1,328
|
1,291
|
1,165
|
1,772
|
2,489
|
-
|
-
|
Enterprise Value (EV)
1 |
1,313
|
1,318
|
1,752
|
2,060
|
1,772
|
3,157
|
3,012
|
2,832
|
P/E ratio
|
13.8
x
|
12.8
x
|
11.1
x
|
8.88
x
|
14.3
x
|
17.2
x
|
14.1
x
|
11
x
|
Yield
|
1.08%
|
0.87%
|
1%
|
1.09%
|
-
|
0.52%
|
0.52%
|
0.51%
|
Capitalization / Revenue
|
0.35
x
|
0.38
x
|
0.37
x
|
0.26
x
|
0.31
x
|
0.41
x
|
0.38
x
|
0.37
x
|
EV / Revenue
|
0.42
x
|
0.38
x
|
0.5
x
|
0.47
x
|
0.31
x
|
0.52
x
|
0.46
x
|
0.42
x
|
EV / EBITDA
|
5.8
x
|
5.27
x
|
6.35
x
|
7.47
x
|
4.67
x
|
8.03
x
|
6.88
x
|
5.77
x
|
EV / FCF
|
55.9
x
|
5.32
x
|
-32.4
x
|
-182
x
|
-
|
51.8
x
|
23
x
|
14.7
x
|
FCF Yield
|
1.79%
|
18.8%
|
-3.09%
|
-0.55%
|
-
|
1.93%
|
4.35%
|
6.79%
|
Price to Book
|
1.72
x
|
1.88
x
|
1.29
x
|
1.05
x
|
-
|
1.82
x
|
1.62
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
48,665
|
48,096
|
53,821
|
53,111
|
53,360
|
53,619
|
-
|
-
|
Reference price
2 |
22.24
|
27.61
|
23.98
|
21.94
|
33.21
|
46.42
|
46.42
|
46.42
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,106
|
3,491
|
3,498
|
4,421
|
5,715
|
6,082
|
6,499
|
6,745
|
EBITDA
1 |
226.3
|
249.9
|
275.8
|
275.9
|
379.5
|
393.3
|
437.9
|
491
|
EBIT
1 |
140.9
|
167.4
|
170.2
|
195.3
|
253.1
|
279.6
|
322.7
|
376.6
|
Operating Margin
|
4.54%
|
4.79%
|
4.86%
|
4.42%
|
4.43%
|
4.6%
|
4.97%
|
5.58%
|
Earnings before Tax (EBT)
1 |
117.9
|
145.6
|
151.9
|
159.3
|
177.7
|
199.5
|
251.9
|
320.7
|
Net income
1 |
82.33
|
105
|
115.6
|
133
|
126.1
|
148
|
181.6
|
233.6
|
Net margin
|
2.65%
|
3.01%
|
3.31%
|
3.01%
|
2.21%
|
2.43%
|
2.79%
|
3.46%
|
EPS
2 |
1.610
|
2.160
|
2.170
|
2.470
|
2.330
|
2.700
|
3.288
|
4.227
|
Free Cash Flow
1 |
23.49
|
247.6
|
-54.1
|
-11.34
|
-
|
61
|
131
|
192.3
|
FCF margin
|
0.76%
|
7.09%
|
-1.55%
|
-0.26%
|
-
|
1%
|
2.01%
|
2.85%
|
FCF Conversion (EBITDA)
|
10.38%
|
99.08%
|
-
|
-
|
-
|
15.51%
|
29.9%
|
39.16%
|
FCF Conversion (Net income)
|
28.53%
|
235.84%
|
-
|
-
|
-
|
41.22%
|
72.1%
|
82.33%
|
Dividend per Share
2 |
0.2400
|
0.2400
|
0.2400
|
0.2400
|
-
|
0.2396
|
0.2394
|
0.2390
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
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 |
913.2
|
884.4
|
784.4
|
1,023
|
1,284
|
1,329
|
1,257
|
1,413
|
1,529
|
1,516
|
1,386
|
1,541
|
1,610
|
1,545
|
1,475
|
EBITDA
1 |
92.62
|
64.04
|
21.08
|
53.7
|
109
|
93.94
|
52.85
|
102.4
|
120
|
104.2
|
52.84
|
106.3
|
125.1
|
109
|
54.86
|
EBIT
1 |
65.28
|
37.22
|
0.708
|
67.26
|
66.48
|
60.89
|
19.03
|
70.8
|
88.41
|
74.84
|
24.71
|
77.95
|
96.5
|
80.47
|
28.73
|
Operating Margin
|
7.15%
|
4.21%
|
0.09%
|
6.58%
|
5.18%
|
4.58%
|
1.51%
|
5.01%
|
5.78%
|
4.94%
|
1.78%
|
5.06%
|
6%
|
5.21%
|
1.95%
|
Earnings before Tax (EBT)
1 |
60.77
|
32.96
|
-2.293
|
63.27
|
52.85
|
45.46
|
1.82
|
55
|
67.81
|
53.04
|
3.857
|
57.44
|
77.02
|
61.22
|
11.32
|
Net income
1 |
44.05
|
29.42
|
-1.674
|
50.15
|
43.04
|
41.5
|
1.31
|
39.03
|
48.14
|
37.66
|
4.356
|
42.36
|
56.24
|
45.04
|
9.455
|
Net margin
|
4.82%
|
3.33%
|
-0.21%
|
4.9%
|
3.35%
|
3.12%
|
0.1%
|
2.76%
|
3.15%
|
2.48%
|
0.31%
|
2.75%
|
3.49%
|
2.92%
|
0.64%
|
EPS
2 |
0.8100
|
0.5400
|
-0.0300
|
0.9300
|
0.8000
|
0.7700
|
0.0200
|
0.7200
|
0.8900
|
0.6900
|
0.0783
|
0.7737
|
1.026
|
0.8212
|
0.1711
|
Dividend per Share
2 |
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
-
|
0.0599
|
0.0599
|
0.0598
|
0.0598
|
0.0595
|
Announcement Date
|
11/8/21
|
2/28/22
|
5/9/22
|
8/8/22
|
11/7/22
|
2/27/23
|
5/9/23
|
8/7/23
|
11/7/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
231
|
-
|
461
|
895
|
-
|
668
|
523
|
343
|
Net Cash position
1 |
-
|
10.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.021
x
|
-
|
1.671
x
|
3.243
x
|
-
|
1.698
x
|
1.195
x
|
0.6983
x
|
Free Cash Flow
1 |
23.5
|
248
|
-54.1
|
-11.3
|
-
|
61
|
131
|
192
|
ROE (net income / shareholders' equity)
|
13.4%
|
15.6%
|
13.6%
|
12.7%
|
-
|
12%
|
13.4%
|
13.9%
|
ROA (Net income/ Total Assets)
|
4.81%
|
5.52%
|
5.12%
|
4.37%
|
-
|
3.6%
|
4.6%
|
5.2%
|
Assets
1 |
1,712
|
1,900
|
2,256
|
3,044
|
-
|
4,111
|
3,949
|
4,492
|
Book Value Per Share
2 |
12.90
|
14.70
|
18.60
|
20.90
|
-
|
25.40
|
28.70
|
32.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
94.5
|
64.4
|
134
|
94.7
|
-
|
86.5
|
97.3
|
84.9
|
Capex / Sales
|
3.04%
|
1.84%
|
3.83%
|
2.14%
|
-
|
1.42%
|
1.5%
|
1.26%
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
46.42
USD Average target price
54.4
USD Spread / Average Target +17.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +39.78% | 2.49B | | -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
|