Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
14.18
USD
|
-0.35%
|
|
+4.19%
|
-4.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,403
|
2,298
|
1,756
|
571.6
|
329.6
|
316.6
|
-
|
-
|
Enterprise Value (EV)
1 |
1,401
|
2,293
|
1,753
|
569.8
|
327.1
|
257.5
|
145.7
|
128.3
|
P/E ratio
|
18.3
x
|
16.9
x
|
12.6
x
|
16.2
x
|
-21.8
x
|
-28.9
x
|
16.4
x
|
9.69
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.83
x
|
1.24
x
|
0.8
x
|
0.27
x
|
0.17
x
|
0.18
x
|
0.17
x
|
0.16
x
|
EV / Revenue
|
0.82
x
|
1.24
x
|
0.8
x
|
0.27
x
|
0.17
x
|
0.14
x
|
0.08
x
|
0.07
x
|
EV / EBITDA
|
8.07
x
|
9.32
x
|
6.92
x
|
3.85
x
|
2.58
x
|
1.95
x
|
0.96
x
|
0.74
x
|
EV / FCF
|
10.8
x
|
9.46
x
|
7.52
x
|
-17.1
x
|
-4.95
x
|
4.07
x
|
1.73
x
|
2.09
x
|
FCF Yield
|
9.27%
|
10.6%
|
13.3%
|
-5.85%
|
-20.2%
|
24.6%
|
57.9%
|
47.7%
|
Price to Book
|
-8.65
x
|
-9.38
x
|
-4.14
x
|
-1.31
x
|
-0.75
x
|
-0.73
x
|
-0.92
x
|
-1.07
x
|
Nbr of stocks (in thousands)
|
28,427
|
27,757
|
22,647
|
22,001
|
22,228
|
22,326
|
-
|
-
|
Reference price
2 |
49.34
|
82.78
|
77.52
|
25.98
|
14.83
|
14.18
|
14.18
|
14.18
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,698
|
1,857
|
2,185
|
2,114
|
1,887
|
1,789
|
1,845
|
1,921
|
EBITDA
1 |
173.7
|
246.1
|
253.5
|
148
|
126.7
|
132.1
|
152.2
|
173
|
EBIT
1 |
112.1
|
184.9
|
193.5
|
67.88
|
38.67
|
40.17
|
66.4
|
85.18
|
Operating Margin
|
6.6%
|
9.96%
|
8.86%
|
3.21%
|
2.05%
|
2.24%
|
3.6%
|
4.43%
|
Earnings before Tax (EBT)
1 |
100.5
|
176
|
187.3
|
48.9
|
-19.75
|
-9.3
|
25.65
|
45.53
|
Net income
1 |
81.84
|
139.2
|
153.7
|
36.61
|
-15.29
|
-11.05
|
19.68
|
33.73
|
Net margin
|
4.82%
|
7.5%
|
7.04%
|
1.73%
|
-0.81%
|
-0.62%
|
1.07%
|
1.76%
|
EPS
2 |
2.700
|
4.900
|
6.160
|
1.600
|
-0.6800
|
-0.4900
|
0.8638
|
1.464
|
Free Cash Flow
1 |
129.9
|
242.6
|
233.1
|
-33.32
|
-66.08
|
63.35
|
84.4
|
61.25
|
FCF margin
|
7.65%
|
13.07%
|
10.67%
|
-1.58%
|
-3.5%
|
3.54%
|
4.57%
|
3.19%
|
FCF Conversion (EBITDA)
|
74.8%
|
98.57%
|
91.96%
|
-
|
-
|
47.97%
|
55.47%
|
35.4%
|
FCF Conversion (Net income)
|
158.74%
|
174.27%
|
151.62%
|
-
|
-
|
-
|
428.85%
|
181.6%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/23/22
|
2/22/23
|
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 |
640.4
|
492
|
527.1
|
549.1
|
540.6
|
497.5
|
526.5
|
458.8
|
472.6
|
429.5
|
470.4
|
416.2
|
472.2
|
430.6
|
478.8
|
EBITDA
1 |
87.58
|
30.15
|
24.33
|
69.82
|
30.46
|
23.41
|
48.58
|
34.95
|
24.86
|
18.29
|
37.4
|
25.5
|
39.53
|
29.63
|
39.7
|
EBIT
1 |
72.74
|
14.66
|
4.415
|
49.91
|
12.64
|
0.912
|
25.93
|
11.23
|
5.387
|
-3.876
|
16.14
|
4.561
|
18.36
|
10.61
|
20.5
|
Operating Margin
|
11.36%
|
2.98%
|
0.84%
|
9.09%
|
2.34%
|
0.18%
|
4.93%
|
2.45%
|
1.14%
|
-0.9%
|
3.43%
|
1.1%
|
3.89%
|
2.46%
|
4.28%
|
Earnings before Tax (EBT)
1 |
70.92
|
12.81
|
2.288
|
46.29
|
7.036
|
-6.721
|
16.83
|
1.278
|
-5.571
|
-32.29
|
-6.757
|
-8.63
|
7.945
|
-0.016
|
9.671
|
Net income
1 |
53.72
|
11.14
|
2.074
|
34.93
|
5.033
|
-5.43
|
11.46
|
0.754
|
-2.318
|
-25.19
|
-7.482
|
-7.582
|
5.579
|
0.062
|
7.501
|
Net margin
|
8.39%
|
2.26%
|
0.39%
|
6.36%
|
0.93%
|
-1.09%
|
2.18%
|
0.16%
|
-0.49%
|
-5.86%
|
-1.59%
|
-1.82%
|
1.18%
|
0.01%
|
1.57%
|
EPS
2 |
2.220
|
0.4700
|
0.0900
|
1.540
|
0.2200
|
-0.2400
|
0.5100
|
0.0300
|
-0.1000
|
-1.120
|
-0.3300
|
-0.3381
|
0.2507
|
0.003320
|
0.3330
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/23/22
|
4/20/22
|
7/27/22
|
10/26/22
|
2/22/23
|
4/26/23
|
7/27/23
|
11/7/23
|
2/22/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.59
|
4.24
|
2.39
|
1.79
|
2.54
|
59.1
|
171
|
188
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
130
|
243
|
233
|
-33.3
|
-66.1
|
63.4
|
84.4
|
61.3
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
12.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
638.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-5.700
|
-8.820
|
-18.70
|
-19.90
|
-19.90
|
-19.30
|
-15.40
|
-13.20
|
Cash Flow per Share
2 |
6.230
|
9.210
|
12.00
|
1.580
|
-0.4000
|
4.110
|
5.880
|
5.070
|
Capex
1 |
59.2
|
37.1
|
66.9
|
69.5
|
57.1
|
31.3
|
40.8
|
48.1
|
Capex / Sales
|
3.49%
|
2%
|
3.06%
|
3.28%
|
3.02%
|
1.75%
|
2.21%
|
2.5%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
14.18
USD Average target price
13.17
USD Spread / Average Target -7.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.38% | 317M | | -2.06% | 8.67B | | -4.20% | 3.79B | | +5.08% | 2.22B | | +6.69% | 1.8B | | -10.32% | 1.41B | | -27.03% | 1.18B | | +28.08% | 1.13B | | +4.35% | 928M | | -2.98% | 816M |
Furniture
|