Real-time Estimate
Cboe BZX
02:29:11 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
10.78
USD
|
-3.88%
|
|
-11.89%
|
-58.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,689
|
5,871
|
5,490
|
4,273
|
3,489
|
1,503
|
-
|
-
|
Enterprise Value (EV)
1 |
8,559
|
7,422
|
7,218
|
6,040
|
5,111
|
3,062
|
2,885
|
2,731
|
P/E ratio
|
20.6
x
|
24.3
x
|
14
x
|
14.2
x
|
-26.2
x
|
10.6
x
|
8.69
x
|
8.62
x
|
Yield
|
3.11%
|
3.61%
|
4.03%
|
5.4%
|
6.95%
|
9.1%
|
1.78%
|
1.78%
|
Capitalization / Revenue
|
1.41
x
|
1.37
x
|
1.08
x
|
0.83
x
|
0.74
x
|
0.34
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
1.8
x
|
1.73
x
|
1.42
x
|
1.17
x
|
1.08
x
|
0.69
x
|
0.63
x
|
0.59
x
|
EV / EBITDA
|
11.9
x
|
11.7
x
|
9.56
x
|
9.09
x
|
9.96
x
|
7.2
x
|
6.34
x
|
5.82
x
|
EV / FCF
|
16,306,668
x
|
13,836,480
x
|
43,827,598
x
|
17,707,621
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
5.11
x
|
4.23
x
|
3.33
x
|
2.6
x
|
2.62
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
131,603
|
132,519
|
133,377
|
132,577
|
133,319
|
134,036
|
-
|
-
|
Reference price
2 |
50.83
|
44.30
|
41.16
|
32.23
|
26.17
|
11.21
|
11.21
|
11.21
|
Announcement Date
|
2/3/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,752
|
4,280
|
5,073
|
5,147
|
4,725
|
4,449
|
4,556
|
4,654
|
EBITDA
1 |
721.3
|
635.8
|
755.1
|
664.8
|
513.4
|
425.2
|
455.1
|
469.4
|
EBIT
1 |
529.4
|
446.4
|
567.8
|
485
|
333.5
|
289.9
|
304.6
|
327.5
|
Operating Margin
|
11.14%
|
10.43%
|
11.19%
|
9.42%
|
7.06%
|
6.51%
|
6.69%
|
7.04%
|
Earnings before Tax (EBT)
1 |
430.1
|
320.9
|
522.1
|
403.6
|
-173.4
|
194.2
|
229.6
|
246.3
|
Net income
1 |
333.8
|
247.6
|
402.4
|
309.8
|
-136.8
|
145.6
|
179.6
|
182.5
|
Net margin
|
7.02%
|
5.78%
|
7.93%
|
6.02%
|
-2.9%
|
3.27%
|
3.94%
|
3.92%
|
EPS
2 |
2.470
|
1.820
|
2.940
|
2.270
|
-1.000
|
1.055
|
1.290
|
1.300
|
Free Cash Flow
|
524.9
|
536.4
|
164.7
|
341.1
|
-
|
-
|
-
|
-
|
FCF margin
|
11.04%
|
12.53%
|
3.25%
|
6.63%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
72.77%
|
84.37%
|
21.81%
|
51.31%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
157.25%
|
216.64%
|
40.93%
|
110.1%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.580
|
1.600
|
1.660
|
1.740
|
1.820
|
1.020
|
0.2000
|
0.2000
|
Announcement Date
|
2/3/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/8/24
|
-
|
-
|
-
|
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 |
1,333
|
1,322
|
1,334
|
1,294
|
1,196
|
1,214
|
1,221
|
1,175
|
1,115
|
1,097
|
1,134
|
1,131
|
1,088
|
1,120
|
1,156
|
EBITDA
1 |
198.7
|
183.3
|
187.5
|
157.3
|
136.7
|
134.7
|
136.8
|
131
|
110.9
|
96.6
|
108
|
113.6
|
104.9
|
104.9
|
115.2
|
EBIT
1 |
152.2
|
137.6
|
143
|
113.2
|
91.2
|
89.3
|
92.1
|
86
|
66.1
|
63.7
|
77.03
|
80.39
|
68.73
|
65.36
|
77.75
|
Operating Margin
|
11.42%
|
10.41%
|
10.72%
|
8.75%
|
7.63%
|
7.36%
|
7.54%
|
7.32%
|
5.93%
|
5.81%
|
6.79%
|
7.11%
|
6.32%
|
5.84%
|
6.73%
|
Earnings before Tax (EBT)
1 |
133.8
|
118.1
|
123
|
93.5
|
69
|
68.3
|
73.7
|
70.9
|
-386.3
|
42.4
|
51.15
|
55.75
|
44.65
|
45.2
|
63.55
|
Net income
1 |
105.5
|
90.4
|
95.2
|
71.4
|
52.8
|
53.5
|
54.2
|
52.8
|
-297.3
|
31.6
|
38.35
|
41.75
|
33.45
|
33.85
|
47.65
|
Net margin
|
7.92%
|
6.84%
|
7.14%
|
5.52%
|
4.42%
|
4.41%
|
4.44%
|
4.49%
|
-26.66%
|
2.88%
|
3.38%
|
3.69%
|
3.08%
|
3.02%
|
4.12%
|
EPS
2 |
0.7700
|
0.6600
|
0.7000
|
0.5200
|
0.3900
|
0.3900
|
0.4000
|
0.3900
|
-2.180
|
0.2300
|
0.2750
|
0.3000
|
0.2400
|
0.2450
|
0.3450
|
Dividend per Share
2 |
0.4200
|
0.4200
|
0.4400
|
0.4400
|
0.4400
|
0.4400
|
0.4600
|
0.4600
|
0.4600
|
-
|
0.4600
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
Announcement Date
|
2/7/22
|
5/2/22
|
8/1/22
|
10/31/22
|
2/6/23
|
5/1/23
|
7/31/23
|
10/30/23
|
2/8/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,870
|
1,551
|
1,729
|
1,767
|
1,622
|
1,559
|
1,382
|
1,229
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.593
x
|
2.44
x
|
2.289
x
|
2.658
x
|
3.16
x
|
3.667
x
|
3.037
x
|
2.618
x
|
Free Cash Flow
|
525
|
536
|
165
|
341
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
9.950
|
10.50
|
12.40
|
12.40
|
10.00
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
143
|
66.2
|
107
|
100
|
114
|
107
|
112
|
120
|
Capex / Sales
|
3.01%
|
1.55%
|
2.1%
|
1.95%
|
2.41%
|
2.41%
|
2.45%
|
2.58%
|
Announcement Date
|
2/3/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
11.21
USD Average target price
12.67
USD Spread / Average Target +12.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -58.79% | 1.5B | | +28.04% | 3.44B | | +5.14% | 1.45B | | -2.91% | 1.04B | | -6.64% | 739M | | +29.00% | 665M | | -21.44% | 437M | | +5.79% | 397M | | -8.37% | 344M | | -5.54% | 321M |
Other Home Furnishings
|