Delayed
CINNOBER BOAT
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
255,102
|
299,349
|
382,755
|
322,766
|
353,617
|
366,025
|
-
|
-
|
Enterprise Value (EV)
1 |
284,452
|
328,692
|
420,498
|
363,202
|
393,968
|
403,820
|
400,363
|
400,959
|
P/E ratio
|
22.8
x
|
23.3
x
|
23.6
x
|
19
x
|
23.5
x
|
24.2
x
|
22.8
x
|
21.2
x
|
Yield
|
2.39%
|
2.21%
|
2.07%
|
-
|
-
|
2.44%
|
2.6%
|
2.8%
|
Capitalization / Revenue
|
2.31
x
|
2.27
x
|
2.53
x
|
2.05
x
|
2.32
x
|
2.36
x
|
2.29
x
|
2.18
x
|
EV / Revenue
|
2.58
x
|
2.49
x
|
2.78
x
|
2.31
x
|
2.58
x
|
2.61
x
|
2.51
x
|
2.39
x
|
EV / EBITDA
|
15.7
x
|
15.7
x
|
16.2
x
|
13.4
x
|
15.8
x
|
16.2
x
|
15.3
x
|
14.5
x
|
EV / FCF
|
25.8
x
|
20.1
x
|
30
x
|
31.6
x
|
22
x
|
24.2
x
|
24.2
x
|
23.2
x
|
FCF Yield
|
3.88%
|
4.98%
|
3.33%
|
3.17%
|
4.56%
|
4.13%
|
4.14%
|
4.31%
|
Price to Book
|
-80.9
x
|
90.8
x
|
-224
x
|
-
|
341
x
|
58
x
|
57
x
|
31.3
x
|
Nbr of stocks (in thousands)
|
1,090,831
|
1,076,601
|
1,044,239
|
1,019,186
|
995,262
|
991,614
|
-
|
-
|
Reference price
2 |
233.9
|
278.0
|
366.5
|
316.7
|
355.3
|
369.1
|
369.1
|
369.1
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
110,225
|
132,110
|
151,157
|
157,403
|
152,669
|
154,982
|
159,632
|
167,534
|
EBITDA
1 |
18,139
|
20,907
|
25,902
|
27,014
|
24,936
|
24,971
|
26,123
|
27,685
|
EBIT
1 |
15,843
|
18,388
|
23,040
|
24,039
|
21,689
|
21,758
|
22,879
|
24,352
|
Operating Margin
|
14.37%
|
13.92%
|
15.24%
|
15.27%
|
14.21%
|
14.04%
|
14.33%
|
14.54%
|
Earnings before Tax (EBT)
1 |
14,715
|
16,978
|
21,737
|
22,477
|
19,924
|
19,958
|
21,005
|
22,231
|
Net income
1 |
11,242
|
12,866
|
16,433
|
17,105
|
15,143
|
15,119
|
15,912
|
16,766
|
Net margin
|
10.2%
|
9.74%
|
10.87%
|
10.87%
|
9.92%
|
9.76%
|
9.97%
|
10.01%
|
EPS
2 |
10.25
|
11.94
|
15.53
|
16.69
|
15.11
|
15.25
|
16.21
|
17.44
|
Free Cash Flow
1 |
11,045
|
16,376
|
14,005
|
11,496
|
17,946
|
16,686
|
16,562
|
17,288
|
FCF margin
|
10.02%
|
12.4%
|
9.27%
|
7.3%
|
11.75%
|
10.77%
|
10.38%
|
10.32%
|
FCF Conversion (EBITDA)
|
60.89%
|
78.33%
|
54.07%
|
42.56%
|
71.97%
|
66.82%
|
63.4%
|
62.44%
|
FCF Conversion (Net income)
|
98.25%
|
127.28%
|
85.22%
|
67.21%
|
118.51%
|
110.36%
|
104.09%
|
103.11%
|
Dividend per Share
2 |
5.580
|
6.150
|
7.600
|
-
|
-
|
9.011
|
9.593
|
10.34
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: January |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
35,719
|
38,908
|
43,792
|
38,872
|
35,831
|
37,257
|
42,916
|
37,710
|
34,786
|
36,418
|
42,738
|
38,179
|
37,853
|
38,451
|
44,920
|
EBITDA
1 |
5,559
|
6,656
|
7,956
|
6,891
|
5,511
|
6,344
|
7,384
|
6,233
|
4,975
|
5,916
|
7,261
|
6,291
|
5,585
|
6,385
|
7,966
|
EBIT
1 |
4,825
|
5,929
|
7,210
|
6,148
|
4,752
|
5,551
|
6,589
|
5,406
|
4,143
|
5,079
|
6,481
|
5,482
|
4,721
|
5,460
|
6,950
|
Operating Margin
|
13.51%
|
15.24%
|
16.46%
|
15.82%
|
13.26%
|
14.9%
|
15.35%
|
14.34%
|
11.91%
|
13.95%
|
15.17%
|
14.36%
|
12.47%
|
14.2%
|
15.47%
|
Earnings before Tax (EBT)
1 |
4,502
|
5,560
|
6,831
|
5,742
|
4,344
|
5,110
|
6,161
|
4,968
|
3,685
|
4,651
|
6,021
|
5,029
|
4,247
|
4,986
|
6,486
|
Net income
1 |
3,352
|
4,231
|
5,173
|
4,339
|
3,362
|
3,873
|
4,659
|
3,810
|
2,801
|
3,600
|
4,537
|
3,787
|
3,191
|
3,764
|
4,897
|
Net margin
|
9.38%
|
10.87%
|
11.81%
|
11.16%
|
9.38%
|
10.4%
|
10.86%
|
10.1%
|
8.05%
|
9.89%
|
10.62%
|
9.92%
|
8.43%
|
9.79%
|
10.9%
|
EPS
2 |
3.210
|
4.090
|
5.050
|
4.240
|
3.300
|
3.820
|
4.650
|
3.810
|
2.820
|
3.630
|
4.577
|
3.820
|
3.229
|
3.822
|
4.984
|
Dividend per Share
2 |
1.900
|
1.900
|
1.900
|
1.900
|
-
|
2.090
|
-
|
-
|
-
|
-
|
2.256
|
2.256
|
2.270
|
2.362
|
2.306
|
Announcement Date
|
2/22/22
|
5/17/22
|
8/16/22
|
11/15/22
|
2/21/23
|
5/16/23
|
8/15/23
|
11/14/23
|
2/20/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
29,350
|
29,343
|
37,743
|
40,436
|
40,351
|
37,796
|
34,338
|
34,934
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.618
x
|
1.404
x
|
1.457
x
|
1.497
x
|
1.618
x
|
1.514
x
|
1.314
x
|
1.262
x
|
Free Cash Flow
1 |
11,045
|
16,376
|
14,005
|
11,496
|
17,946
|
16,686
|
16,562
|
17,288
|
ROE (net income / shareholders' equity)
|
-
|
458%
|
2,050%
|
-
|
1,162%
|
376%
|
183%
|
168%
|
ROA (Net income/ Total Assets)
|
23.6%
|
21.1%
|
23.1%
|
23.1%
|
19.8%
|
17.5%
|
18.5%
|
18.8%
|
Assets
1 |
47,615
|
60,908
|
71,229
|
74,161
|
76,488
|
86,554
|
85,853
|
89,180
|
Book Value Per Share
2 |
-2.890
|
3.060
|
-1.640
|
-
|
1.040
|
6.360
|
6.480
|
11.80
|
Cash Flow per Share
2 |
12.50
|
17.50
|
15.70
|
14.30
|
21.10
|
19.80
|
20.90
|
23.30
|
Capex
1 |
2,678
|
2,463
|
2,566
|
3,119
|
3,226
|
3,167
|
3,259
|
3,386
|
Capex / Sales
|
2.43%
|
1.86%
|
1.7%
|
1.98%
|
2.11%
|
2.04%
|
2.04%
|
2.02%
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
369.1
USD Average target price
383.1
USD Spread / Average Target +3.80% Consensus |