Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
105.9
USD
|
+3.61%
|
|
+9.66%
|
+20.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
390.3
|
523
|
757.3
|
994.8
|
2,712
|
3,299
|
-
|
Enterprise Value (EV)
1 |
390.3
|
523
|
757.3
|
1,245
|
2,582
|
2,984
|
2,755
|
P/E ratio
|
9.58
x
|
12.4
x
|
12.2
x
|
9.43
x
|
19.8
x
|
21.3
x
|
18.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.37
x
|
0.48
x
|
0.56
x
|
1.37
x
|
1.51
x
|
1.37
x
|
EV / Revenue
|
0.35
x
|
0.37
x
|
0.48
x
|
0.7
x
|
1.31
x
|
1.37
x
|
1.15
x
|
EV / EBITDA
|
6.29
x
|
4.08
x
|
5.3
x
|
5.94
x
|
9.93
x
|
10.3
x
|
8.59
x
|
EV / FCF
|
15.2
x
|
6.05
x
|
7.22
x
|
7.87
x
|
6.23
x
|
13.4
x
|
11
x
|
FCF Yield
|
6.58%
|
16.5%
|
13.9%
|
12.7%
|
16%
|
7.45%
|
9.06%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
27,719
|
28,101
|
28,795
|
30,330
|
30,838
|
31,152
|
-
|
Reference price
2 |
14.08
|
18.61
|
26.30
|
32.80
|
87.93
|
105.9
|
105.9
|
Announcement Date
|
3/2/20
|
3/2/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,126
|
1,427
|
1,582
|
1,769
|
1,972
|
2,183
|
2,402
|
EBITDA
1 |
62.01
|
128.1
|
142.9
|
209.5
|
259.9
|
290.7
|
320.6
|
EBIT
1 |
37.75
|
94.89
|
111.2
|
159.9
|
205.8
|
235.2
|
265.8
|
Operating Margin
|
3.35%
|
6.65%
|
7.03%
|
9.04%
|
10.43%
|
10.78%
|
11.07%
|
Earnings before Tax (EBT)
1 |
14.48
|
65.38
|
90.02
|
140.2
|
190.6
|
229.2
|
260.2
|
Net income
1 |
39.9
|
42.31
|
62.64
|
106.5
|
138.7
|
159
|
181.2
|
Net margin
|
3.54%
|
2.96%
|
3.96%
|
6.02%
|
7.03%
|
7.28%
|
7.54%
|
EPS
2 |
1.470
|
1.500
|
2.150
|
3.480
|
4.440
|
4.980
|
5.635
|
Free Cash Flow
1 |
25.7
|
86.42
|
104.9
|
158.2
|
414.2
|
222.3
|
249.6
|
FCF margin
|
2.28%
|
6.05%
|
6.63%
|
8.94%
|
21%
|
10.18%
|
10.39%
|
FCF Conversion (EBITDA)
|
41.44%
|
67.46%
|
73.44%
|
75.5%
|
159.38%
|
76.48%
|
77.87%
|
FCF Conversion (Net income)
|
64.4%
|
204.27%
|
167.52%
|
148.61%
|
298.73%
|
139.81%
|
137.78%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/20
|
3/2/21
|
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 |
463.4
|
401.3
|
410.3
|
510.6
|
556.9
|
448.6
|
403.6
|
522.3
|
560.3
|
486
|
421.8
|
572.2
|
632.8
|
556.6
|
-
|
EBITDA
1 |
40.03
|
31.95
|
39.76
|
54.32
|
60.19
|
50.14
|
46.12
|
73.55
|
71.31
|
68.9
|
54.02
|
79.52
|
84.55
|
72.52
|
-
|
EBIT
1 |
32.03
|
23.66
|
28.27
|
41.09
|
47.69
|
37.04
|
32.63
|
60.26
|
57.14
|
55.77
|
40.15
|
65.68
|
70.75
|
58.68
|
-
|
Operating Margin
|
6.91%
|
5.89%
|
6.89%
|
8.05%
|
8.56%
|
8.26%
|
8.08%
|
11.54%
|
10.2%
|
11.48%
|
9.52%
|
11.48%
|
11.18%
|
10.54%
|
-
|
Earnings before Tax (EBT)
1 |
29.09
|
16.11
|
26.12
|
36.64
|
42.72
|
31.4
|
27.07
|
54.74
|
54.03
|
54.78
|
38.7
|
64.22
|
69.2
|
57.12
|
-
|
Net income
1 |
21.13
|
10.91
|
19.25
|
25.96
|
29.52
|
31.72
|
19.65
|
39.48
|
39.35
|
40.17
|
26.23
|
44.78
|
48.4
|
39.58
|
-
|
Net margin
|
4.56%
|
2.72%
|
4.69%
|
5.08%
|
5.3%
|
7.07%
|
4.87%
|
7.56%
|
7.02%
|
8.27%
|
6.22%
|
7.83%
|
7.65%
|
7.11%
|
-
|
EPS
2 |
0.7200
|
0.3700
|
0.6400
|
0.8600
|
0.9700
|
1.030
|
0.6400
|
1.270
|
1.260
|
1.280
|
0.8200
|
1.405
|
1.515
|
1.240
|
1.180
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/28/22
|
5/2/22
|
8/1/22
|
10/31/22
|
2/27/23
|
5/1/23
|
8/7/23
|
11/6/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
250
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
130
|
315
|
544
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.192
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
25.7
|
86.4
|
105
|
158
|
414
|
222
|
250
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
25.5%
|
26.3%
|
20.4%
|
19.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
7.96%
|
8.76%
|
8.2%
|
8.7%
|
Assets
1 |
-
|
-
|
-
|
1,338
|
1,583
|
1,939
|
2,083
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
15.4
|
32.9
|
46.7
|
60.9
|
64.4
|
60
|
60
|
Capex / Sales
|
1.37%
|
2.3%
|
2.95%
|
3.44%
|
3.26%
|
2.75%
|
2.5%
|
Announcement Date
|
3/2/20
|
3/2/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
Last Close Price
105.9
USD Average target price
113.5
USD Spread / Average Target +7.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.43% | 3.3B | | -2.54% | 8.78B | | +65.58% | 4.98B | | +19.07% | 1.58B | | +7.12% | 1.4B | | -0.18% | 1.21B | | +6.75% | 903M | | +17.75% | 794M | | -6.03% | 793M | | +1.72% | 701M |
Highway & Bridge Construction
|