Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
26.75
USD
|
-0.19%
|
|
-5.84%
|
-24.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
395.7
|
505.9
|
544.4
|
483.9
|
577.6
|
434.4
|
-
|
Enterprise Value (EV)
1 |
395.7
|
505.9
|
544.4
|
483.9
|
577.6
|
434.4
|
434.4
|
P/E ratio
|
18.7
x
|
8.87
x
|
6.24
x
|
5.71
x
|
10.6
x
|
19.9
x
|
8.73
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
73.3%
|
74.8%
|
Capitalization / Revenue
|
0.49
x
|
0.68
x
|
0.54
x
|
0.46
x
|
0.67
x
|
0.55
x
|
0.51
x
|
EV / Revenue
|
0.49
x
|
0.68
x
|
0.54
x
|
0.46
x
|
0.67
x
|
0.55
x
|
0.51
x
|
EV / EBITDA
|
7.9
x
|
8.44
x
|
4.04
x
|
-
|
6.16
x
|
9.34
x
|
5.96
x
|
EV / FCF
|
8.5
x
|
4.24
x
|
8.62
x
|
21.4
x
|
13.1
x
|
17.8
x
|
10
x
|
FCF Yield
|
11.8%
|
23.6%
|
11.6%
|
4.67%
|
7.63%
|
5.62%
|
9.97%
|
Price to Book
|
1.48
x
|
2.07
x
|
2.21
x
|
1.76
x
|
1.93
x
|
1.41
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
19,626
|
18,212
|
17,820
|
16,148
|
16,269
|
16,236
|
-
|
Reference price
2 |
20.16
|
27.67
|
30.57
|
29.90
|
35.50
|
26.75
|
26.75
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/15/22
|
2/21/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
802.3
|
748.3
|
1,013
|
1,047
|
862.1
|
782.9
|
850.2
|
EBITDA
1 |
50.11
|
59.91
|
134.6
|
-
|
93.82
|
46.5
|
72.89
|
EBIT
1 |
29.51
|
41.71
|
118.4
|
117.9
|
67.2
|
24.7
|
52.36
|
Operating Margin
|
3.68%
|
5.57%
|
11.69%
|
11.26%
|
7.79%
|
3.16%
|
6.16%
|
Earnings before Tax (EBT)
1 |
28.72
|
76.73
|
118.5
|
119.5
|
72.71
|
30.49
|
69.54
|
Net income
1 |
21.86
|
59.15
|
90.8
|
89.36
|
56.32
|
22.46
|
51.11
|
Net margin
|
2.73%
|
7.9%
|
8.97%
|
8.53%
|
6.53%
|
2.87%
|
6.01%
|
EPS
2 |
1.080
|
3.120
|
4.900
|
5.240
|
3.360
|
1.345
|
3.065
|
Free Cash Flow
1 |
46.58
|
119.3
|
63.15
|
22.6
|
44.09
|
24.43
|
43.3
|
FCF margin
|
5.81%
|
15.94%
|
6.24%
|
2.16%
|
5.11%
|
3.12%
|
5.09%
|
FCF Conversion (EBITDA)
|
92.96%
|
199.06%
|
46.92%
|
-
|
46.99%
|
52.54%
|
59.41%
|
FCF Conversion (Net income)
|
213.03%
|
201.64%
|
69.55%
|
25.3%
|
78.28%
|
108.79%
|
84.73%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
19.60
|
20.00
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/15/22
|
2/21/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
265.9
|
238.9
|
274.5
|
280.6
|
224.8
|
206.3
|
220.3
|
210.7
|
184
|
184.9
|
205
|
209
|
202.2
|
202.5
|
EBITDA
1 |
36.29
|
-
|
-
|
-
|
-
|
22
|
-
|
23.28
|
9.229
|
9.08
|
13.94
|
14.85
|
-
|
-
|
EBIT
1 |
32.14
|
25.81
|
32.13
|
31.58
|
14.42
|
14.86
|
21.21
|
16.7
|
1.64
|
2.304
|
9.97
|
10.77
|
11.33
|
10.93
|
Operating Margin
|
12.08%
|
10.8%
|
11.7%
|
11.26%
|
6.42%
|
7.21%
|
9.63%
|
7.92%
|
0.89%
|
1.25%
|
4.86%
|
5.15%
|
5.6%
|
5.4%
|
Earnings before Tax (EBT)
1 |
32.1
|
25.72
|
32.61
|
32.5
|
15.44
|
15.84
|
22.93
|
18.5
|
3.195
|
3.425
|
10.97
|
12.9
|
13.12
|
12.53
|
Net income
1 |
24.31
|
19.36
|
24.55
|
23.74
|
12.37
|
11.79
|
17.15
|
15
|
2.393
|
2.518
|
8.066
|
9.48
|
9.645
|
9.21
|
Net margin
|
9.14%
|
8.1%
|
8.94%
|
8.46%
|
5.5%
|
5.72%
|
7.78%
|
7.12%
|
1.3%
|
1.36%
|
3.94%
|
4.54%
|
4.77%
|
4.55%
|
EPS
2 |
1.350
|
1.110
|
1.460
|
1.420
|
0.7400
|
0.7000
|
1.020
|
0.9000
|
0.1400
|
0.1500
|
0.4800
|
0.5650
|
0.5750
|
0.6100
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.900
|
4.900
|
4.900
|
-
|
-
|
Announcement Date
|
2/15/22
|
5/2/22
|
11/1/22
|
2/21/23
|
5/2/23
|
8/1/23
|
11/1/23
|
2/21/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
46.6
|
119
|
63.2
|
22.6
|
44.1
|
24.4
|
43.3
|
ROE (net income / shareholders' equity)
|
8.17%
|
13.9%
|
35.7%
|
32.8%
|
18.8%
|
8.5%
|
15.7%
|
ROA (Net income/ Total Assets)
|
4.37%
|
5.74%
|
13.3%
|
13.4%
|
8.64%
|
4%
|
7.6%
|
Assets
1 |
500.1
|
1,031
|
683.3
|
667.7
|
651.6
|
561.4
|
672.5
|
Book Value Per Share
2 |
13.60
|
13.40
|
13.80
|
17.00
|
18.40
|
19.00
|
21.00
|
Cash Flow per Share
2 |
3.130
|
6.880
|
5.240
|
2.990
|
5.790
|
3.380
|
4.690
|
Capex
1 |
16.8
|
10.9
|
34.1
|
28.4
|
53.1
|
31.3
|
32.4
|
Capex / Sales
|
2.1%
|
1.46%
|
3.37%
|
2.71%
|
6.16%
|
4%
|
3.81%
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/15/22
|
2/21/23
|
2/21/24
|
-
|
-
|
Last Close Price
26.75
USD Average target price
36.67
USD Spread / Average Target +37.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.65% | 434M | | +44.97% | 18.81B | | -8.55% | 12.46B | | -7.88% | 4.93B | | -1.64% | 2.78B | | +66.08% | 2.76B | | +23.57% | 1.11B | | +14.37% | 791M | | +11.35% | 759M | | -6.49% | 569M |
Other Home Furnishings Retailers
|