Market Closed -
Nyse
04:00:02 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
8.2
USD
|
-4.21%
|
|
+1.36%
|
-38.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
686.5
|
674.2
|
576
|
340.1
|
243.1
|
154.6
|
-
|
-
|
Enterprise Value (EV)
1 |
829.2
|
796.4
|
901.8
|
679.8
|
605.1
|
480.3
|
461.5
|
449.4
|
P/E ratio
|
27.5
x
|
60.6
x
|
-36.3
x
|
71.7
x
|
-3.5
x
|
100
x
|
30.9
x
|
-
|
Yield
|
2.18%
|
2.42%
|
3.02%
|
4.94%
|
5.18%
|
-
|
5.37%
|
5.61%
|
Capitalization / Revenue
|
2.43
x
|
2.53
x
|
1.75
x
|
0.96
x
|
0.75
x
|
0.5
x
|
0.49
x
|
0.47
x
|
EV / Revenue
|
2.94
x
|
2.99
x
|
2.74
x
|
1.92
x
|
1.86
x
|
1.55
x
|
1.47
x
|
1.37
x
|
EV / EBITDA
|
8.01
x
|
8.6
x
|
7.54
x
|
5.59
x
|
6.28
x
|
5.15
x
|
4.79
x
|
4.5
x
|
EV / FCF
|
12.6
x
|
12.5
x
|
33.2
x
|
11.4
x
|
26.7
x
|
12.2
x
|
4.64
x
|
-
|
FCF Yield
|
7.93%
|
8.03%
|
3.02%
|
8.77%
|
3.74%
|
8.22%
|
21.6%
|
-
|
Price to Book
|
1.38
x
|
1.29
x
|
1.13
x
|
0.69
x
|
0.59
x
|
0.35
x
|
0.33
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
17,836
|
18,557
|
18,892
|
18,245
|
18,237
|
18,853
|
-
|
-
|
Reference price
2 |
38.49
|
36.33
|
30.49
|
18.64
|
13.33
|
8.200
|
8.200
|
8.200
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/23/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
282.3
|
266
|
329.7
|
353.4
|
325.7
|
309.8
|
314.3
|
329.3
|
EBITDA
1 |
103.5
|
92.56
|
119.7
|
121.6
|
96.29
|
93.21
|
96.36
|
99.95
|
EBIT
1 |
68.44
|
38.01
|
-9.931
|
38.21
|
-10.64
|
38.05
|
40.66
|
46.02
|
Operating Margin
|
24.24%
|
14.29%
|
-3.01%
|
10.81%
|
-3.27%
|
12.28%
|
12.94%
|
13.98%
|
Earnings before Tax (EBT)
1 |
57.76
|
29.12
|
-22.16
|
18.13
|
-41.54
|
5.244
|
10.84
|
20.81
|
Net income
1 |
25.04
|
10.96
|
-15.62
|
4.838
|
-69.02
|
1.66
|
5.23
|
-
|
Net margin
|
8.87%
|
4.12%
|
-4.74%
|
1.37%
|
-21.19%
|
0.54%
|
1.66%
|
-
|
EPS
2 |
1.400
|
0.6000
|
-0.8400
|
0.2600
|
-3.810
|
0.0820
|
0.2650
|
-
|
Free Cash Flow
1 |
65.75
|
63.94
|
27.2
|
59.64
|
22.62
|
39.5
|
99.5
|
-
|
FCF margin
|
23.29%
|
24.04%
|
8.25%
|
16.88%
|
6.95%
|
12.75%
|
31.66%
|
-
|
FCF Conversion (EBITDA)
|
63.52%
|
69.09%
|
22.73%
|
49.03%
|
23.49%
|
42.38%
|
103.26%
|
-
|
FCF Conversion (Net income)
|
262.58%
|
583.22%
|
-
|
1,232.78%
|
-
|
2,379.52%
|
1,902.37%
|
-
|
Dividend per Share
2 |
0.8400
|
0.8800
|
0.9200
|
0.9200
|
0.6900
|
-
|
0.4400
|
0.4600
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/23/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
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 |
89.16
|
91
|
92.17
|
88.94
|
81.27
|
85.4
|
82.45
|
81.22
|
76.6
|
78.29
|
78.06
|
77.78
|
75.57
|
76.44
|
75.49
|
EBITDA
1 |
31.07
|
27.92
|
35.13
|
31.48
|
26.54
|
19.92
|
26.64
|
26.75
|
22.98
|
18.99
|
25.28
|
25.46
|
23.72
|
25
|
24.29
|
EBIT
1 |
10.44
|
7.602
|
16.91
|
5.235
|
8.466
|
6.911
|
13.15
|
-21
|
-9.7
|
4.524
|
11.72
|
12.18
|
9.988
|
9.544
|
8.855
|
Operating Margin
|
11.71%
|
8.35%
|
18.35%
|
5.89%
|
10.42%
|
8.09%
|
15.95%
|
-25.85%
|
-12.66%
|
5.78%
|
15.01%
|
15.66%
|
13.22%
|
12.48%
|
11.73%
|
Earnings before Tax (EBT)
1 |
6.625
|
4.15
|
12.88
|
-0.357
|
1.459
|
-0.287
|
5.666
|
-28.99
|
-17.93
|
-4.103
|
3.545
|
5.17
|
2.069
|
1.54
|
1.04
|
Net income
1 |
3.109
|
1.451
|
5.829
|
0.14
|
-2.582
|
-0.671
|
2.01
|
-59.45
|
-10.91
|
-3.353
|
1.658
|
2.424
|
1.073
|
0.691
|
0.466
|
Net margin
|
3.49%
|
1.59%
|
6.32%
|
0.16%
|
-3.18%
|
-0.79%
|
2.44%
|
-73.2%
|
-14.24%
|
-4.28%
|
2.12%
|
3.12%
|
1.42%
|
0.9%
|
0.62%
|
EPS
2 |
0.1600
|
0.0800
|
0.3000
|
0.0100
|
-0.1400
|
-0.0400
|
0.1100
|
-3.280
|
-0.6000
|
-0.1800
|
0.0820
|
0.0860
|
0.0580
|
-
|
0.0700
|
Dividend per Share
2 |
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
4/28/22
|
8/4/22
|
11/3/22
|
2/16/23
|
5/4/23
|
8/2/23
|
11/2/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
143
|
122
|
326
|
340
|
362
|
326
|
307
|
295
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.378
x
|
1.32
x
|
2.722
x
|
2.792
x
|
3.759
x
|
3.494
x
|
3.185
x
|
2.95
x
|
Free Cash Flow
1 |
65.7
|
63.9
|
27.2
|
59.6
|
22.6
|
39.5
|
99.5
|
-
|
ROE (net income / shareholders' equity)
|
5.12%
|
2.16%
|
14.8%
|
0.98%
|
-15.5%
|
8.93%
|
5.22%
|
8.95%
|
ROA (Net income/ Total Assets)
|
5.16%
|
1.99%
|
11.5%
|
0.66%
|
-10.8%
|
6.3%
|
4.4%
|
9.41%
|
Assets
1 |
485.4
|
549.9
|
-136.2
|
735.7
|
636.2
|
26.35
|
118.9
|
-
|
Book Value Per Share
2 |
28.00
|
28.10
|
27.00
|
26.90
|
22.50
|
23.40
|
24.60
|
25.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
6.9
|
15.2
|
11.5
|
5.64
|
5
|
5
|
-
|
Capex / Sales
|
-
|
2.6%
|
4.62%
|
3.25%
|
1.73%
|
1.61%
|
1.59%
|
-
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/23/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Average target price
9
USD Spread / Average Target +9.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.48% | 155M | | -5.88% | 26.43B | | -1.79% | 19.36B | | -24.98% | 10.22B | | -17.72% | 9.67B | | +5.19% | 9.45B | | -3.42% | 6.78B | | -10.08% | 5.5B | | +30.82% | 4.3B | | -4.81% | 2.36B |
Other Real Estate Services
|