Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
61.59
USD
|
-0.50%
|
|
-5.20%
|
+15.32%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
834.5
|
995.3
|
1,126
|
1,042
|
1,261
|
1,363
|
-
|
Enterprise Value (EV)
1 |
1,037
|
1,113
|
1,252
|
1,192
|
1,261
|
1,389
|
1,281
|
P/E ratio
|
13.6
x
|
64.9
x
|
324
x
|
10.1
x
|
12.7
x
|
14.2
x
|
12.6
x
|
Yield
|
2.26%
|
1.99%
|
1.81%
|
1.92%
|
1.7%
|
1.56%
|
1.56%
|
Capitalization / Revenue
|
0.6
x
|
0.81
x
|
0.86
x
|
0.72
x
|
0.89
x
|
1.02
x
|
1
x
|
EV / Revenue
|
0.75
x
|
0.9
x
|
0.95
x
|
0.83
x
|
0.89
x
|
1.04
x
|
0.94
x
|
EV / EBITDA
|
7.58
x
|
7.95
x
|
9.54
x
|
7.15
x
|
6.81
x
|
7.76
x
|
6.73
x
|
EV / FCF
|
18.6
x
|
9.62
x
|
15.9
x
|
20.7
x
|
7.83
x
|
18.7
x
|
15.4
x
|
FCF Yield
|
5.38%
|
10.4%
|
6.28%
|
4.82%
|
12.8%
|
5.35%
|
6.48%
|
Price to Book
|
1.63
x
|
2
x
|
2.97
x
|
2.65
x
|
-
|
2.47
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
26,508
|
26,008
|
24,865
|
22,214
|
22,085
|
22,128
|
-
|
Reference price
2 |
31.48
|
38.27
|
45.30
|
46.93
|
57.09
|
61.59
|
61.59
|
Announcement Date
|
4/2/20
|
4/8/21
|
4/7/22
|
4/12/23
|
4/18/24
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,387
|
1,231
|
1,314
|
1,441
|
1,417
|
1,335
|
1,360
|
EBITDA
1 |
136.8
|
140.1
|
131.2
|
166.7
|
185.2
|
179
|
190.2
|
EBIT
1 |
87.85
|
87.12
|
82.57
|
125.8
|
133.8
|
132.1
|
146.2
|
Operating Margin
|
6.33%
|
7.08%
|
6.28%
|
8.73%
|
9.45%
|
9.9%
|
10.75%
|
Earnings before Tax (EBT)
1 |
79.75
|
22.61
|
13.87
|
116.6
|
129.3
|
127.2
|
143
|
Net income
1 |
61.91
|
15.44
|
3.486
|
104.1
|
99.61
|
96.04
|
108
|
Net margin
|
4.46%
|
1.25%
|
0.27%
|
7.23%
|
7.03%
|
7.2%
|
7.94%
|
EPS
2 |
2.320
|
0.5900
|
0.1400
|
4.640
|
4.510
|
4.343
|
4.870
|
Free Cash Flow
1 |
55.83
|
115.7
|
78.63
|
57.52
|
161
|
74.3
|
83
|
FCF margin
|
4.02%
|
9.4%
|
5.98%
|
3.99%
|
11.36%
|
5.57%
|
6.1%
|
FCF Conversion (EBITDA)
|
40.82%
|
82.61%
|
59.95%
|
34.51%
|
86.91%
|
41.51%
|
43.64%
|
FCF Conversion (Net income)
|
90.18%
|
749.53%
|
2,255.59%
|
55.25%
|
161.6%
|
77.37%
|
76.87%
|
Dividend per Share
2 |
0.7125
|
0.7625
|
0.8200
|
0.9000
|
0.9700
|
0.9600
|
0.9600
|
Announcement Date
|
4/2/20
|
4/8/21
|
4/7/22
|
4/12/23
|
4/18/24
|
-
|
-
|
Fiscal Period: March |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
334.2
|
328
|
356.6
|
372.1
|
367.8
|
344.1
|
361.7
|
353.7
|
339.7
|
361.8
|
328.5
|
337.3
|
332.8
|
336.3
|
-
|
EBITDA
1 |
33.67
|
38.15
|
42.76
|
42.5
|
44.69
|
36.74
|
43.76
|
51.14
|
47.28
|
43.04
|
40.6
|
47.48
|
46.64
|
44.28
|
-
|
EBIT
1 |
17.71
|
27.66
|
33.22
|
32.07
|
34.76
|
25.74
|
33.77
|
40.77
|
37.65
|
21.87
|
27.83
|
34.68
|
35.97
|
33.58
|
-
|
Operating Margin
|
5.3%
|
8.43%
|
9.31%
|
8.62%
|
9.45%
|
7.48%
|
9.34%
|
11.53%
|
11.08%
|
6.04%
|
8.47%
|
10.28%
|
10.81%
|
9.99%
|
-
|
Earnings before Tax (EBT)
1 |
14.12
|
-10.71
|
30.7
|
30.2
|
31.62
|
24.1
|
31.44
|
43.22
|
35.3
|
19.28
|
26.2
|
33.08
|
35.17
|
32.78
|
-
|
Net income
1 |
11.06
|
-16.27
|
22.73
|
37.39
|
23.76
|
20.22
|
23.58
|
33.33
|
26.97
|
15.74
|
19.77
|
24.96
|
26.55
|
24.76
|
-
|
Net margin
|
3.31%
|
-4.96%
|
6.37%
|
10.05%
|
6.46%
|
5.88%
|
6.52%
|
9.42%
|
7.94%
|
4.35%
|
6.02%
|
7.4%
|
7.98%
|
7.36%
|
-
|
EPS
2 |
0.4400
|
-0.6700
|
1.000
|
1.680
|
1.070
|
0.9100
|
1.050
|
1.520
|
1.230
|
0.7100
|
0.8933
|
1.130
|
1.200
|
1.120
|
1.130
|
Dividend per Share
2 |
0.2000
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2500
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
-
|
Announcement Date
|
12/21/21
|
4/7/22
|
6/23/22
|
9/20/22
|
12/22/22
|
4/12/23
|
6/23/23
|
9/19/23
|
12/21/23
|
4/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
203
|
118
|
125
|
150
|
-
|
25.7
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
82.2
|
Leverage (Debt/EBITDA)
|
1.484
x
|
0.8406
x
|
0.9562
x
|
0.8994
x
|
-
|
0.1436
x
|
-
|
Free Cash Flow
1 |
55.8
|
116
|
78.6
|
57.5
|
161
|
74.3
|
83
|
ROE (net income / shareholders' equity)
|
12.6%
|
12.5%
|
14.2%
|
22.8%
|
24.3%
|
19.5%
|
19.3%
|
ROA (Net income/ Total Assets)
|
5.79%
|
5.89%
|
6.58%
|
9.9%
|
11.7%
|
10.8%
|
11.8%
|
Assets
1 |
1,070
|
262.1
|
52.98
|
1,051
|
850
|
889.2
|
915
|
Book Value Per Share
2 |
19.30
|
19.20
|
15.30
|
17.70
|
-
|
25.00
|
29.40
|
Cash Flow per Share
2 |
4.630
|
5.390
|
4.470
|
7.150
|
7.240
|
6.250
|
6.460
|
Capex
1 |
51.4
|
26.2
|
21.8
|
45.2
|
43.2
|
47.5
|
55
|
Capex / Sales
|
3.71%
|
2.13%
|
1.66%
|
3.14%
|
3.05%
|
3.56%
|
4.04%
|
Announcement Date
|
4/2/20
|
4/8/21
|
4/7/22
|
4/12/23
|
4/18/24
|
-
|
-
|
Last Close Price
61.59
USD Average target price
64
USD Spread / Average Target +3.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.32% | 1.36B | | +14.61% | 43.24B | | +5.48% | 32.62B | | -12.38% | 17.85B | | -1.42% | 14.56B | | -3.21% | 8.71B | | -13.33% | 8.25B | | +37.37% | 7.48B | | +2.58% | 7.28B | | -18.68% | 6.79B |
Other Construction Supplies & Fixtures
|