Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
53.57
USD
|
-1.53%
|
|
-7.97%
|
+23.09%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
806.8
|
942.4
|
1,745
|
1,378
|
1,928
|
2,830
|
-
|
Enterprise Value (EV)
1 |
768.6
|
886.2
|
1,904
|
1,718
|
1,928
|
3,191
|
3,081
|
P/E ratio
|
18.5
x
|
23.3
x
|
85.6
x
|
64
x
|
38.9
x
|
37.8
x
|
30.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.03
x
|
1.2
x
|
1.92
x
|
1.06
x
|
1.23
x
|
1.54
x
|
1.39
x
|
EV / Revenue
|
0.98
x
|
1.13
x
|
2.09
x
|
1.32
x
|
1.23
x
|
1.74
x
|
1.51
x
|
EV / EBITDA
|
8.32
x
|
9
x
|
21
x
|
15.5
x
|
11.1
x
|
14.5
x
|
12.1
x
|
EV / FCF
|
60.1
x
|
15.9
x
|
-243
x
|
-32.8
x
|
32.5
x
|
32.3
x
|
31.3
x
|
FCF Yield
|
1.66%
|
6.28%
|
-0.41%
|
-3.05%
|
3.08%
|
3.1%
|
3.19%
|
Price to Book
|
2.35
x
|
2.45
x
|
4.27
x
|
3.02
x
|
3.94
x
|
4.74
x
|
4.17
x
|
Nbr of stocks (in thousands)
|
51,782
|
51,782
|
52,292
|
52,547
|
52,727
|
52,827
|
-
|
Reference price
2 |
15.58
|
18.20
|
33.37
|
26.23
|
36.56
|
53.57
|
53.57
|
Announcement Date
|
12/9/19
|
12/11/20
|
11/23/21
|
11/22/22
|
11/29/23
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
783.2
|
785.7
|
910.7
|
1,302
|
1,564
|
1,833
|
2,042
|
EBITDA
1 |
92.33
|
98.44
|
90.58
|
111.2
|
174.1
|
219.5
|
254.3
|
EBIT
1 |
57.14
|
55.23
|
40.78
|
35.41
|
81.88
|
116.5
|
139.8
|
Operating Margin
|
7.3%
|
7.03%
|
4.48%
|
2.72%
|
5.24%
|
6.36%
|
6.85%
|
Earnings before Tax (EBT)
1 |
55.69
|
52.45
|
28.52
|
28.31
|
65.4
|
97.81
|
121.4
|
Net income
1 |
43.12
|
40.3
|
20.18
|
21.38
|
49
|
73.43
|
90.63
|
Net margin
|
5.51%
|
5.13%
|
2.22%
|
1.64%
|
3.13%
|
4.01%
|
4.44%
|
EPS
2 |
0.8400
|
0.7800
|
0.3900
|
0.4100
|
0.9400
|
1.418
|
1.744
|
Free Cash Flow
1 |
12.8
|
55.64
|
-7.832
|
-52.35
|
59.35
|
98.76
|
98.42
|
FCF margin
|
1.63%
|
7.08%
|
-0.86%
|
-4.02%
|
3.8%
|
5.39%
|
4.82%
|
FCF Conversion (EBITDA)
|
13.86%
|
56.52%
|
-
|
-
|
34.09%
|
44.99%
|
38.7%
|
FCF Conversion (Net income)
|
29.67%
|
138.07%
|
-
|
-
|
121.11%
|
134.5%
|
108.59%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/9/19
|
12/11/20
|
11/23/21
|
11/22/22
|
11/29/23
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
285
|
243.4
|
380.3
|
393.1
|
341.8
|
324.8
|
421.9
|
475
|
396.5
|
371.4
|
507.4
|
557.7
|
437.2
|
416.6
|
548
|
EBITDA
1 |
26.36
|
7.824
|
37.64
|
39.35
|
27.58
|
20.76
|
56.49
|
69.27
|
40.87
|
29.52
|
69.11
|
80.38
|
48.3
|
35.1
|
76.54
|
EBIT
1 |
8.459
|
-11.49
|
18
|
20.44
|
6.328
|
-2.551
|
33.34
|
44.76
|
16.74
|
3.08
|
42.85
|
53.84
|
21.04
|
7.754
|
48.91
|
Operating Margin
|
2.97%
|
-4.72%
|
4.73%
|
5.2%
|
1.85%
|
-0.79%
|
7.9%
|
9.42%
|
4.22%
|
0.83%
|
8.45%
|
9.65%
|
4.81%
|
1.86%
|
8.92%
|
Earnings before Tax (EBT)
1 |
7.311
|
-12.3
|
16.12
|
17.18
|
2.402
|
-6.955
|
28.79
|
41.16
|
12.96
|
-1.445
|
37.76
|
48.77
|
16.23
|
3.046
|
44.4
|
Net income
1 |
5.511
|
-9.418
|
12.17
|
13.12
|
1.892
|
-5.481
|
21.68
|
30.91
|
9.843
|
-1.124
|
28.27
|
36.45
|
12.11
|
2.352
|
32.99
|
Net margin
|
1.93%
|
-3.87%
|
3.2%
|
3.34%
|
0.55%
|
-1.69%
|
5.14%
|
6.51%
|
2.48%
|
-0.3%
|
5.57%
|
6.54%
|
2.77%
|
0.56%
|
6.02%
|
EPS
2 |
0.1100
|
-0.1800
|
0.2300
|
0.2500
|
0.0400
|
-0.1100
|
0.4100
|
0.5900
|
0.1900
|
-0.0200
|
0.5460
|
0.7060
|
0.2433
|
0.0400
|
0.6400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/22
|
5/6/22
|
8/5/22
|
11/22/22
|
2/9/23
|
5/5/23
|
8/2/23
|
11/29/23
|
2/9/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
159
|
340
|
-
|
361
|
251
|
Net Cash position
1 |
38.2
|
56.3
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.754
x
|
3.059
x
|
-
|
1.644
x
|
0.987
x
|
Free Cash Flow
1 |
12.8
|
55.6
|
-7.83
|
-52.4
|
59.3
|
98.8
|
98.4
|
ROE (net income / shareholders' equity)
|
13.4%
|
11.1%
|
5.08%
|
4.94%
|
10.1%
|
13.1%
|
13%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
2.25%
|
11%
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
951.1
|
445.3
|
-
|
-
|
Book Value Per Share
2 |
6.630
|
7.440
|
7.820
|
8.680
|
9.280
|
11.30
|
12.90
|
Cash Flow per Share
2 |
1.070
|
2.040
|
0.9400
|
0.3200
|
3.010
|
3.880
|
4.170
|
Capex
1 |
42.5
|
52.6
|
56.3
|
68.9
|
97.8
|
97.5
|
95
|
Capex / Sales
|
5.42%
|
6.69%
|
6.19%
|
5.29%
|
6.26%
|
5.32%
|
4.65%
|
Announcement Date
|
12/9/19
|
12/11/20
|
11/23/21
|
11/22/22
|
11/29/23
|
-
|
-
|
Last Close Price
53.57
USD Average target price
59.33
USD Spread / Average Target +10.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.09% | 2.83B | | +9.35% | 9.85B | | +73.38% | 5.56B | | +28.20% | 3.48B | | +40.72% | 1.78B | | +2.47% | 1.34B | | -3.19% | 1.18B | | +6.96% | 903M | | -7.30% | 782M | | +18.46% | 765M |
Highway & Bridge Construction
|