Real-time Estimate
Cboe BZX
02:42:30 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
177
USD
|
-0.28%
|
|
+1.68%
|
+19.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,084
|
8,200
|
9,094
|
7,972
|
13,174
|
15,382
|
-
|
-
|
Enterprise Value (EV)
1 |
9,898
|
10,609
|
11,253
|
10,069
|
14,174
|
19,898
|
19,159
|
15,382
|
P/E ratio
|
17.7
x
|
-21.5
x
|
9.49
x
|
6.72
x
|
11.3
x
|
11.9
x
|
11.1
x
|
-
|
Yield
|
1.38%
|
1.29%
|
1.25%
|
1.84%
|
-
|
1.35%
|
1.38%
|
1.38%
|
Capitalization / Revenue
|
0.99
x
|
1.16
x
|
1.07
x
|
0.82
x
|
1.36
x
|
1.37
x
|
1.23
x
|
-
|
EV / Revenue
|
1.38
x
|
1.5
x
|
1.32
x
|
1.03
x
|
1.46
x
|
1.77
x
|
1.53
x
|
-
|
EV / EBITDA
|
7.7
x
|
7.74
x
|
5.91
x
|
4.44
x
|
6.13
x
|
7.55
x
|
6.51
x
|
-
|
EV / FCF
|
16.8
x
|
12.8
x
|
10.4
x
|
7.66
x
|
11.9
x
|
16.1
x
|
14.1
x
|
-
|
FCF Yield
|
5.96%
|
7.8%
|
9.66%
|
13.1%
|
8.42%
|
6.23%
|
7.08%
|
-
|
Price to Book
|
1.53
x
|
2.05
x
|
2.12
x
|
2.53
x
|
-
|
2.59
x
|
2.26
x
|
-
|
Nbr of stocks (in thousands)
|
108,787
|
108,233
|
100,487
|
93,456
|
88,875
|
86,657
|
-
|
-
|
Reference price
2 |
65.12
|
75.76
|
90.50
|
85.30
|
148.2
|
177.5
|
177.5
|
177.5
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,160
|
7,055
|
8,498
|
9,761
|
9,677
|
11,229
|
12,551
|
-
|
EBITDA
1 |
1,285
|
1,371
|
1,904
|
2,267
|
2,313
|
2,637
|
2,945
|
-
|
EBIT
1 |
828
|
878
|
1,415
|
1,762
|
1,805
|
1,978
|
2,232
|
-
|
Operating Margin
|
11.56%
|
12.45%
|
16.65%
|
18.05%
|
18.65%
|
17.62%
|
17.78%
|
-
|
Earnings before Tax (EBT)
1 |
590
|
-256
|
1,313
|
1,614
|
1,591
|
1,738
|
1,860
|
-
|
Net income
1 |
405
|
-383
|
995
|
1,241
|
1,196
|
1,308
|
1,386
|
-
|
Net margin
|
5.66%
|
-5.43%
|
11.71%
|
12.71%
|
12.36%
|
11.65%
|
11.04%
|
-
|
EPS
2 |
3.680
|
-3.530
|
9.540
|
12.70
|
13.14
|
14.93
|
16.06
|
-
|
Free Cash Flow
1 |
590
|
828
|
1,087
|
1,314
|
1,193
|
1,240
|
1,356
|
-
|
FCF margin
|
8.24%
|
11.74%
|
12.79%
|
13.46%
|
12.33%
|
11.04%
|
10.81%
|
-
|
FCF Conversion (EBITDA)
|
45.91%
|
60.39%
|
57.09%
|
57.96%
|
51.58%
|
47.02%
|
46.06%
|
-
|
FCF Conversion (Net income)
|
145.68%
|
-
|
109.25%
|
105.88%
|
99.75%
|
94.77%
|
97.85%
|
-
|
Dividend per Share
2 |
0.9000
|
0.9800
|
1.130
|
1.570
|
2.160
|
2.400
|
2.456
|
2.453
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
2,131
|
2,346
|
2,601
|
2,529
|
2,285
|
2,331
|
2,563
|
2,479
|
2,304
|
2,300
|
2,885
|
3,108
|
2,937
|
3,067
|
3,391
|
EBITDA
1 |
452
|
543
|
656
|
608
|
460
|
487
|
664
|
644
|
518
|
565
|
701.7
|
729.8
|
640
|
739
|
837
|
EBIT
1 |
325
|
417
|
525
|
487
|
333
|
361
|
534
|
518
|
392
|
438
|
542.3
|
549.9
|
459.2
|
576
|
672
|
Operating Margin
|
15.25%
|
17.77%
|
20.18%
|
19.26%
|
14.57%
|
15.49%
|
20.83%
|
20.9%
|
17.01%
|
19.04%
|
18.8%
|
17.69%
|
15.64%
|
18.78%
|
19.82%
|
Earnings before Tax (EBT)
1 |
296
|
414
|
463
|
582
|
155
|
512
|
464
|
446
|
169
|
386
|
494
|
467.2
|
373
|
-
|
-
|
Net income
1 |
227
|
304
|
343
|
470
|
124
|
383
|
345
|
337
|
131
|
299
|
370.6
|
350.4
|
279.7
|
-
|
-
|
Net margin
|
10.65%
|
12.96%
|
13.19%
|
18.58%
|
5.43%
|
16.43%
|
13.46%
|
13.59%
|
5.69%
|
13%
|
12.85%
|
11.27%
|
9.52%
|
-
|
-
|
EPS
2 |
2.230
|
3.030
|
3.490
|
4.840
|
1.320
|
4.170
|
3.780
|
3.710
|
1.460
|
3.400
|
4.230
|
4.000
|
3.205
|
-
|
-
|
Dividend per Share
2 |
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.5200
|
0.5200
|
0.5200
|
-
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
Announcement Date
|
2/16/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/15/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/14/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
2,814
|
2,409
|
2,159
|
2,097
|
1,000
|
4,516
|
3,776
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.19
x
|
1.757
x
|
1.134
x
|
0.925
x
|
0.4323
x
|
1.713
x
|
1.282
x
|
Free Cash Flow
1 |
590
|
828
|
1,087
|
1,314
|
1,193
|
1,240
|
1,356
|
ROE (net income / shareholders' equity)
|
11.2%
|
13.3%
|
23.6%
|
28.4%
|
26.9%
|
22.4%
|
21%
|
ROA (Net income/ Total Assets)
|
5.06%
|
5.81%
|
9.94%
|
12.1%
|
10.9%
|
9.6%
|
9.8%
|
Assets
1 |
8,010
|
-6,593
|
10,010
|
10,243
|
10,994
|
13,627
|
14,144
|
Book Value Per Share
2 |
42.50
|
36.90
|
42.80
|
33.80
|
59.20
|
68.40
|
78.70
|
Cash Flow per Share
|
9.700
|
10.90
|
15.30
|
18.90
|
19.70
|
-
|
-
|
Capex
1 |
447
|
307
|
416
|
446
|
526
|
618
|
661
|
Capex / Sales
|
6.24%
|
4.35%
|
4.9%
|
4.57%
|
5.44%
|
5.51%
|
5.27%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
Last Close Price
177.5
USD Average target price
183.5
USD Spread / Average Target +3.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.16% | 15.38B | | +39.27% | 8.3B | | +9.83% | 2.48B | | +17.45% | 1.16B | | +18.04% | 794M | | +1.25% | 416M | | +3.39% | 354M | | +5.46% | 227M | | +14.62% | 201M | | -0.95% | 161M |
Construction Supplies
|