Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
173.6
USD
|
+1.63%
|
|
-5.84%
|
-12.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,556
|
4,058
|
6,041
|
3,777
|
8,448
|
7,368
|
-
|
-
|
Enterprise Value (EV)
1 |
3,326
|
3,783
|
5,740
|
4,053
|
8,500
|
7,213
|
6,973
|
6,587
|
P/E ratio
|
26.9
x
|
21.9
x
|
22.7
x
|
11.4
x
|
24
x
|
20.8
x
|
18.3
x
|
16.8
x
|
Yield
|
1.13%
|
0.98%
|
0.7%
|
1.16%
|
0.54%
|
0.62%
|
0.62%
|
-
|
Capitalization / Revenue
|
3.13
x
|
3.2
x
|
3.84
x
|
1.78
x
|
3.82
x
|
3.25
x
|
3.03
x
|
2.83
x
|
EV / Revenue
|
2.93
x
|
2.98
x
|
3.65
x
|
1.92
x
|
3.84
x
|
3.18
x
|
2.87
x
|
2.53
x
|
EV / EBITDA
|
15.1
x
|
13
x
|
14
x
|
7.79
x
|
15.3
x
|
12.8
x
|
11.1
x
|
9.62
x
|
EV / FCF
|
19.2
x
|
21.7
x
|
53.3
x
|
12
x
|
24.9
x
|
26.1
x
|
19.4
x
|
17.1
x
|
FCF Yield
|
5.2%
|
4.61%
|
1.87%
|
8.33%
|
4.01%
|
3.83%
|
5.15%
|
5.86%
|
Price to Book
|
4.04
x
|
4.13
x
|
5.08
x
|
2.67
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
44,327
|
43,421
|
43,440
|
42,598
|
42,673
|
42,441
|
-
|
-
|
Reference price
2 |
80.23
|
93.45
|
139.1
|
88.66
|
198.0
|
173.6
|
173.6
|
173.6
|
Announcement Date
|
2/3/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,137
|
1,268
|
1,573
|
2,116
|
2,214
|
2,268
|
2,431
|
2,606
|
EBITDA
1 |
219.7
|
291.1
|
410.3
|
520
|
554.5
|
562.7
|
628.2
|
685
|
EBIT
1 |
181.3
|
252.4
|
367.8
|
459.1
|
479.8
|
467.9
|
532
|
576
|
Operating Margin
|
15.95%
|
19.9%
|
23.38%
|
21.69%
|
21.67%
|
20.63%
|
21.89%
|
22.1%
|
Earnings before Tax (EBT)
1 |
178.4
|
249.6
|
358.5
|
448.1
|
476.5
|
473.1
|
539.3
|
588
|
Net income
1 |
134
|
187
|
266.4
|
334
|
354
|
355.7
|
403.9
|
439
|
Net margin
|
11.79%
|
14.75%
|
16.94%
|
15.78%
|
15.99%
|
15.69%
|
16.62%
|
16.85%
|
EPS
2 |
2.980
|
4.270
|
6.120
|
7.760
|
8.260
|
8.347
|
9.500
|
10.34
|
Free Cash Flow
1 |
172.9
|
174.5
|
107.6
|
337.5
|
341.1
|
276.1
|
359
|
386
|
FCF margin
|
15.21%
|
13.76%
|
6.84%
|
15.95%
|
15.41%
|
12.17%
|
14.77%
|
14.81%
|
FCF Conversion (EBITDA)
|
78.71%
|
59.94%
|
26.23%
|
64.9%
|
61.52%
|
49.06%
|
57.15%
|
56.35%
|
FCF Conversion (Net income)
|
129.05%
|
93.32%
|
40.38%
|
101.04%
|
96.36%
|
77.6%
|
88.89%
|
87.93%
|
Dividend per Share
2 |
0.9100
|
0.9200
|
0.9800
|
1.030
|
1.070
|
1.080
|
1.080
|
-
|
Announcement Date
|
2/3/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
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 |
396.7
|
418.6
|
493.6
|
593.2
|
553.7
|
475.6
|
534.4
|
597.6
|
580.1
|
501.7
|
530.6
|
607.9
|
601.2
|
528.2
|
569.4
|
EBITDA
1 |
111.1
|
106.3
|
142.2
|
156.4
|
140.8
|
95.11
|
137.2
|
165.4
|
159.2
|
92.58
|
117.3
|
162.4
|
162.9
|
113
|
135.3
|
EBIT
1 |
100.6
|
97.06
|
131.4
|
138.9
|
124.6
|
78.74
|
118.4
|
146.7
|
141
|
72.1
|
96.1
|
140.6
|
141.1
|
90.07
|
110.4
|
Operating Margin
|
25.36%
|
23.19%
|
26.62%
|
23.41%
|
22.5%
|
16.55%
|
22.15%
|
24.55%
|
24.31%
|
14.37%
|
18.11%
|
23.14%
|
23.47%
|
17.05%
|
19.39%
|
Earnings before Tax (EBT)
1 |
99.77
|
93.08
|
124
|
127.8
|
118.1
|
78.12
|
117.4
|
144.7
|
140.1
|
74.4
|
98.42
|
141.4
|
142
|
91.23
|
111.6
|
Net income
1 |
73.78
|
69.8
|
94.58
|
93.57
|
88.24
|
57.6
|
87.95
|
107.2
|
104
|
54.8
|
75.43
|
105.6
|
106.3
|
68.42
|
84.45
|
Net margin
|
18.6%
|
16.68%
|
19.16%
|
15.77%
|
15.94%
|
12.11%
|
16.46%
|
17.94%
|
17.93%
|
10.92%
|
14.22%
|
17.37%
|
17.68%
|
12.95%
|
14.83%
|
EPS
2 |
1.700
|
1.610
|
2.180
|
2.160
|
2.060
|
1.350
|
2.050
|
2.500
|
2.430
|
1.280
|
1.770
|
2.477
|
2.490
|
1.603
|
1.980
|
Dividend per Share
|
0.2500
|
0.2500
|
0.2500
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2700
|
0.2700
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/25/21
|
2/7/22
|
4/25/22
|
7/25/22
|
10/24/22
|
2/6/23
|
4/24/23
|
7/24/23
|
10/23/23
|
2/5/24
|
4/22/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
276
|
51.5
|
-
|
-
|
-
|
Net Cash position
1 |
230
|
275
|
301
|
-
|
-
|
155
|
396
|
781
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.5314
x
|
0.0928
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
173
|
175
|
108
|
337
|
341
|
276
|
359
|
386
|
ROE (net income / shareholders' equity)
|
15.3%
|
20%
|
24.6%
|
25.7%
|
22.9%
|
19.8%
|
19.1%
|
-
|
ROA (Net income/ Total Assets)
|
12.7%
|
16.1%
|
19.6%
|
16.7%
|
-
|
-
|
-
|
-
|
Assets
1 |
1,059
|
1,164
|
1,358
|
1,994
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
19.90
|
22.60
|
27.40
|
33.20
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
32.7
|
32.6
|
43.7
|
62.4
|
88.8
|
185
|
122
|
134
|
Capex / Sales
|
2.88%
|
2.57%
|
2.78%
|
2.95%
|
4.01%
|
8.16%
|
5.01%
|
5.14%
|
Announcement Date
|
2/3/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
173.6
USD Average target price
194
USD Spread / Average Target +11.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.31% | 7.37B | | +12.87% | 40.33B | | +3.17% | 30.34B | | +12.41% | 22.89B | | +28.21% | 19.09B | | +4.28% | 15.38B | | +9.35% | 9.84B | | -2.57% | 9.32B | | +10.03% | 7.75B | | +28.77% | 7.01B |
Other Construction Supplies & Fixtures
|