Real-time Estimate
Cboe BZX
03:22:04 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
30.08
USD
|
-0.59%
|
|
-1.71%
|
+2.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,980
|
4,750
|
4,417
|
3,760
|
5,082
|
5,226
|
-
|
-
|
Enterprise Value (EV)
1 |
4,925
|
5,686
|
4,860
|
4,171
|
5,441
|
5,494
|
5,386
|
5,243
|
P/E ratio
|
117
x
|
33.2
x
|
37.5
x
|
52.9
x
|
46
x
|
34.4
x
|
28.2
x
|
24.3
x
|
Yield
|
-
|
0.61%
|
0.82%
|
-
|
-
|
1.13%
|
1.2%
|
1.23%
|
Capitalization / Revenue
|
1.94
x
|
2.4
x
|
4.85
x
|
2.93
x
|
3.32
x
|
3.36
x
|
3.22
x
|
3.04
x
|
EV / Revenue
|
2.4
x
|
2.87
x
|
5.34
x
|
3.25
x
|
3.56
x
|
3.54
x
|
3.31
x
|
3.05
x
|
EV / EBITDA
|
11.1
x
|
13.2
x
|
24.8
x
|
15.8
x
|
16
x
|
14.5
x
|
13.3
x
|
11.9
x
|
EV / FCF
|
23.1
x
|
20.6
x
|
24.3
x
|
46.7
x
|
23.4
x
|
21.5
x
|
20
x
|
17
x
|
FCF Yield
|
4.33%
|
4.85%
|
4.12%
|
2.14%
|
4.27%
|
4.65%
|
4.99%
|
5.87%
|
Price to Book
|
2.78
x
|
3.29
x
|
36
x
|
-
|
3.25
x
|
3.11
x
|
2.92
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
122,000
|
120,280
|
121,350
|
177,795
|
172,811
|
172,697
|
-
|
-
|
Reference price
2 |
32.62
|
39.49
|
36.40
|
21.15
|
29.41
|
30.26
|
30.26
|
30.26
|
Announcement Date
|
5/8/19
|
2/16/21
|
2/1/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,051
|
1,980
|
910.9
|
1,282
|
1,530
|
1,554
|
1,625
|
1,718
|
EBITDA
1 |
442.8
|
431.5
|
195.8
|
264.6
|
339.5
|
377.8
|
406.4
|
440.3
|
EBIT
1 |
354.9
|
343.6
|
163.1
|
210.1
|
251.6
|
290
|
321.5
|
351.9
|
Operating Margin
|
17.3%
|
17.35%
|
17.91%
|
16.39%
|
16.44%
|
18.67%
|
19.78%
|
20.48%
|
Earnings before Tax (EBT)
1 |
238.8
|
189.9
|
52.4
|
83.8
|
146.8
|
206.6
|
242.1
|
303
|
Net income
1 |
11.1
|
146.7
|
120.9
|
61.7
|
112.7
|
155.5
|
180.8
|
215.7
|
Net margin
|
0.54%
|
7.41%
|
13.27%
|
4.81%
|
7.36%
|
10.01%
|
11.12%
|
12.55%
|
EPS
2 |
0.2800
|
1.190
|
0.9700
|
0.4000
|
0.6400
|
0.8798
|
1.072
|
1.243
|
Free Cash Flow
1 |
213.2
|
276
|
200.3
|
89.4
|
232.6
|
255.7
|
268.6
|
307.9
|
FCF margin
|
10.4%
|
13.94%
|
21.99%
|
6.97%
|
15.2%
|
16.46%
|
16.53%
|
17.92%
|
FCF Conversion (EBITDA)
|
48.15%
|
63.96%
|
102.3%
|
33.79%
|
68.51%
|
67.67%
|
66.09%
|
69.92%
|
FCF Conversion (Net income)
|
1,920.72%
|
188.14%
|
165.67%
|
144.89%
|
206.39%
|
164.47%
|
148.58%
|
142.73%
|
Dividend per Share
2 |
-
|
0.2400
|
0.3000
|
-
|
-
|
0.3433
|
0.3633
|
0.3733
|
Announcement Date
|
5/8/19
|
2/16/21
|
2/1/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
232.3
|
239.6
|
284.2
|
417.7
|
340.3
|
372.1
|
403.2
|
398.4
|
356.8
|
373.8
|
408.6
|
405.6
|
363.5
|
389.5
|
432.3
|
EBITDA
1 |
45.1
|
52
|
64.3
|
83.7
|
64.6
|
72.4
|
87
|
96
|
84.1
|
90
|
101.3
|
100
|
87.24
|
98.58
|
110.8
|
EBIT
1 |
37
|
46.7
|
60.3
|
62.1
|
41
|
49.6
|
65.2
|
74.3
|
62.5
|
68.4
|
78.93
|
77.72
|
64.77
|
74.97
|
87.95
|
Operating Margin
|
15.93%
|
19.49%
|
21.22%
|
14.87%
|
12.05%
|
13.33%
|
16.17%
|
18.65%
|
17.52%
|
18.3%
|
19.32%
|
19.16%
|
17.82%
|
19.25%
|
20.34%
|
Earnings before Tax (EBT)
1 |
-11
|
39.4
|
47.7
|
-17.5
|
14.2
|
31.7
|
46.1
|
47.7
|
21.3
|
43
|
59.15
|
57.8
|
46.55
|
-
|
-
|
Net income
1 |
-66.4
|
30.2
|
36.4
|
-19.1
|
14.2
|
22.8
|
34.6
|
41.4
|
13.9
|
34.3
|
43.57
|
43.53
|
34.29
|
43.15
|
52.19
|
Net margin
|
-28.58%
|
12.6%
|
12.81%
|
-4.57%
|
4.17%
|
6.13%
|
8.58%
|
10.39%
|
3.9%
|
9.18%
|
10.66%
|
10.73%
|
9.43%
|
11.08%
|
12.07%
|
EPS
2 |
-0.5300
|
0.2400
|
0.2800
|
-0.1100
|
0.0800
|
0.1300
|
0.2000
|
0.2000
|
0.0800
|
0.1900
|
0.2435
|
0.2496
|
0.1954
|
0.2487
|
0.3019
|
Dividend per Share
2 |
-
|
0.0300
|
0.0300
|
0.0700
|
-
|
0.0700
|
0.0700
|
0.0800
|
-
|
-
|
0.0800
|
0.0800
|
0.0800
|
-
|
-
|
Announcement Date
|
2/1/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/7/23
|
4/25/23
|
7/24/23
|
10/31/23
|
2/6/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
946
|
936
|
443
|
411
|
359
|
268
|
160
|
16.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.135
x
|
2.169
x
|
2.262
x
|
1.554
x
|
1.056
x
|
0.7095
x
|
0.3932
x
|
0.0384
x
|
Free Cash Flow
1 |
213
|
276
|
200
|
89.4
|
233
|
256
|
269
|
308
|
ROE (net income / shareholders' equity)
|
18.6%
|
15.9%
|
12.4%
|
-
|
10.7%
|
11.6%
|
12.1%
|
12.4%
|
ROA (Net income/ Total Assets)
|
-
|
6.2%
|
-
|
-
|
6.2%
|
6.01%
|
6.96%
|
7.55%
|
Assets
1 |
-
|
2,365
|
-
|
-
|
1,818
|
2,587
|
2,599
|
2,856
|
Book Value Per Share
2 |
11.70
|
12.00
|
1.010
|
-
|
9.040
|
9.730
|
10.40
|
11.20
|
Cash Flow per Share
2 |
2.090
|
2.590
|
-
|
-
|
1.430
|
1.660
|
1.780
|
1.940
|
Capex
1 |
44.9
|
44.2
|
23.3
|
7.6
|
21.3
|
20.5
|
21.6
|
21.9
|
Capex / Sales
|
2.19%
|
2.23%
|
2.56%
|
0.59%
|
1.39%
|
1.32%
|
1.33%
|
1.27%
|
Announcement Date
|
5/8/19
|
2/16/21
|
2/1/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
30.26
USD Average target price
35.29
USD Spread / Average Target +16.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.47% | 5.23B | | +15.69% | 43.24B | | +6.37% | 32.62B | | +30.80% | 19.41B | | -12.04% | 17.85B | | -0.07% | 14.56B | | -1.58% | 8.71B | | -13.24% | 8.25B | | +37.37% | 7.48B | | +2.58% | 7.28B |
Other Construction Supplies & Fixtures
|